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Form NPORT-P FIDELITY MUNICIPAL TRUST For: Mar 31

May 25, 2022 11:56 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000035373
          XXXXXXXX
        
      
      
      
      
        S000059247
        C000194469
      
      
      
    
  
  
    
      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Municipal Income Fund
      S000059247
      549300NHC2JTXFF7SI86
      2022-12-31
      2022-03-31
      N
    
    
      643427910.83
      12985350.60
      630442560.23
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11824554.10000000
      0.00000000
      0.00000000
      116193.88000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ILLINOIS ST
        N/A
        IL ST 5% 1/1/2026
        452152A35
        
          
        
        5000.00000000
        PA
        USD
        5425.02000000
        0.000860509797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA CANDLER HOSP
        N/A
        SAVANNAH HOSP A 4% 7/1/2043
        804833FD8
        
          
        
        205000.00000000
        PA
        USD
        218060.61000000
        0.034588497629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN SER B 5% 12/1/2027@
        646080TU5
        
          
        
        850000.00000000
        PA
        USD
        955907.79000000
        0.151624882313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY EDL CONSTR FD
        N/A
        NYC ED CONS FND 5% 4/1/2052
        649670NU6
        
          
        
        520000.00000000
        PA
        USD
        595361.31000000
        0.094435456543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARLAND TEX ELEC UTIL SYS REV
        N/A
        GARLAND TX E and U 4% 3/1/2036
        366133RL2
        
          
        
        750000.00000000
        PA
        USD
        823936.50000000
        0.130691763528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 4% 9/1/2039
        64990GZN5
        
          
        
        700000.00000000
        PA
        USD
        706823.81000000
        0.112115497047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 4% 6/1/2049
        888805CH9
        
          
        
        325000.00000000
        PA
        USD
        329723.16000000
        0.052300269810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS RIVER PWR AUTH COLO PWR REV
        N/A
        ARKANSAS RVR PW 5% 10/1/2043
        041036DP6
        
          
        
        50000.00000000
        PA
        USD
        54705.45000000
        0.008677309155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY PA HOSP AUTH HOSP REV
        N/A
        UNION CNTY 5% 8/1/2048
        906460DQ0
        
          
        
        310000.00000000
        PA
        USD
        340716.13000000
        0.054043960781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
        N/A
        MS ST HOME SF 5% 6/1/2025
        60535QXU9
        
          
        
        750000.00000000
        PA
        USD
        818909.18000000
        0.129894336400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2026 Q
        677561LT7
        
          
        
        320000.00000000
        PA
        USD
        353534.40000000
        0.056077178525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2039
        93974DHN1
        
          
        
        1000000.00000000
        PA
        USD
        1062745.80000000
        0.168571392072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2046
        167505WB8
        
          
        
        3250000.00000000
        PA
        USD
        3466282.95000000
        0.549817409017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 6/1/2044
        84129NMB2
        
          
        
        50000.00000000
        PA
        USD
        53534.94000000
        0.008491644342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/33
        45204EDH8
        
          
        
        10000.00000000
        PA
        USD
        11031.62000000
        0.001749821585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2026
        70879QQK2
        
          
        
        600000.00000000
        PA
        USD
        668823.66000000
        0.106087961408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX
        N/A
        HOUSTON TX 5% 3/1/2032
        442331U85
        
          
        
        25000.00000000
        PA
        USD
        27981.92000000
        0.004438456691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 5% 10/1/2042
        60636ANS8
        
          
        
        475000.00000000
        PA
        USD
        533199.61000000
        0.084575446461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2035 @
        717817XR6
        
          
        
        1000000.00000000
        PA
        USD
        1143289.10000000
        0.181347068253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO/NATL 0% 6/15/28
        592247FZ8
        
          
        
        1200000.00000000
        PA
        USD
        969949.68000000
        0.153852189110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
        N/A
        WASHINGTON D C 5% 10/01/23
        93878LBQ9
        
          
        
        100000.00000000
        PA
        USD
        104611.90000000
        0.016593407012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2030 @
        442349CF1
        
          
        
        120000.00000000
        PA
        USD
        134689.30000000
        0.021364246086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2026
        717883WT5
        
          
        
        415000.00000000
        PA
        USD
        460360.95000000
        0.073021870514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/23
        709144NG0
        
          
        
        250000.00000000
        PA
        USD
        259570.25000000
        0.041172704124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 11/1/2040
        64577XBD7
        
          
        
        360000.00000000
        PA
        USD
        399649.93000000
        0.063391965455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2026
        20774YQQ3
        
          
        
        160000.00000000
        PA
        USD
        170213.94000000
        0.026999119465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CTY MD CTF PART
        N/A
        PRINCE GEO COP 5% 10/1/2026
        741705KH9
        
          
        
        1650000.00000000
        PA
        USD
        1859547.69000000
        0.294959098148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2024
        45204EPY8
        
          
        
        65000.00000000
        PA
        USD
        69331.31000000
        0.010997244534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.25% 11/1/2026
        97712D4G8
        
          
        
        45000.00000000
        PA
        USD
        45119.31000000
        0.007156767776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2037
        62620HAQ5
        
          
        
        470000.00000000
        PA
        USD
        498178.62000000
        0.079020461407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 2/1/2024
        452152VA6
        
          
        
        30000.00000000
        PA
        USD
        30921.94000000
        0.004904798938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2024
        837151NF2
        
          
        
        500000.00000000
        PA
        USD
        537199.85000000
        0.085209959461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 6/1/2023
        74265LN61
        
          
        
        80000.00000000
        PA
        USD
        82973.90000000
        0.013161214872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 4% 12/15/2047Q
        592250EX8
        
          
        
        5000000.00000000
        PA
        USD
        4978827.50000000
        0.789735308825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        ROANOKE VA ECO 5% 9/1/2024
        770080AC3
        
          
        
        315000.00000000
        PA
        USD
        332831.58000000
        0.052793323451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2036
        735240X32
        
          
        
        240000.00000000
        PA
        USD
        273308.21000000
        0.043351801931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/34
        20774Y4N4
        
          
        
        725000.00000000
        PA
        USD
        796512.77000000
        0.126341846227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2023
        717883VR0
        
          
        
        90000.00000000
        PA
        USD
        93833.45000000
        0.014883742932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2029
        01757LFU5
        
          
        
        10000.00000000
        PA
        USD
        11436.84000000
        0.001814097067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECON DEV FIN AUTH
        N/A
        KY EDFA REV 5% 8/1/2030
        49126PGL8
        
          
        
        345000.00000000
        PA
        USD
        395459.18000000
        0.062727234001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2035
        45204ENZ7
        
          
        
        250000.00000000
        PA
        USD
        280074.23000000
        0.044425019449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA STUDENT LN LIQUIDITY CORP
        N/A
        IOWASTUD LIQUID 5% 12/1/2027 @
        462590MP2
        
          
        
        155000.00000000
        PA
        USD
        174139.11000000
        0.027621724957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2046 @
        575896YJ8
        
          
        
        290000.00000000
        PA
        USD
        327682.28000000
        0.051976548011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 4.25% 12/1/2050
        017292XQ1
        
          
        
        300000.00000000
        PA
        USD
        233648.01000000
        0.037060951264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/24
        45204EWN4
        
          
        
        45000.00000000
        PA
        USD
        47258.53000000
        0.007496088142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 6/15/2038
        6461367C9
        
          
        
        185000.00000000
        PA
        USD
        191544.91000000
        0.030382610896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811BUH2
        
          
        
        300000.00000000
        PA
        USD
        318908.13000000
        0.050584803456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2025 @
        20775HSP9
        
          
        
        400000.00000000
        PA
        USD
        429866.88000000
        0.068184939773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 8/15/2026
        45203HX56
        
          
        
        35000.00000000
        PA
        USD
        38075.92000000
        0.006039554180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM HOSP 5% 2/15/2044
        628077CV9
        
          
        
        100000.00000000
        PA
        USD
        101802.25000000
        0.016147743890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY TR CULT RES RV
        N/A
        NYC CULTURAL 5% 7/31
        649717VM4
        
          
        
        660000.00000000
        PA
        USD
        798063.82000000
        0.126587871813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT SPL
        N/A
        CHI-OHARE SPL 5% 07/01/38@
        167590EZ7
        
          
        
        50000.00000000
        PA
        USD
        55191.20000000
        0.008754358205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/28@
        735389P44
        
          
        
        860000.00000000
        PA
        USD
        979051.09000000
        0.155295843231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR A 5% 12/01/29
        944514VT2
        
          
        
        45000.00000000
        PA
        USD
        50560.17000000
        0.008019790095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2033
        7962536L1
        
          
        
        5000.00000000
        PA
        USD
        5612.02000000
        0.000890171500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2044
        64577B7Q1
        
          
        
        315000.00000000
        PA
        USD
        321955.92000000
        0.051068240044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2026 @
        20775HSR5
        
          
        
        425000.00000000
        PA
        USD
        463348.81000000
        0.073495801081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.7% MT
        64972EXS3
        
          
        
        270000.00000000
        PA
        USD
        253293.21000000
        0.040177047994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2033
        45204EBT4
        
          
        
        485000.00000000
        PA
        USD
        535804.24000000
        0.084988589571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 4% 10/1/2040
        59333P5Y0
        
          
        
        300000.00000000
        PA
        USD
        314833.50000000
        0.049938490809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2036
        11861MBE5
        
          
        
        120000.00000000
        PA
        USD
        137676.66000000
        0.021838097343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA HSG DIV SINGLE FAMILY MTG REV
        N/A
        NV HSG DIV SF 4% 4/1/2049
        641279MT8
        
          
        
        410000.00000000
        PA
        USD
        424263.41000000
        0.067296124462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 5% 9/1/2032
        594479FY8
        
          
        
        690000.00000000
        PA
        USD
        802793.13000000
        0.127338028972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 5/15/2043
        46246K4S8
        
          
        
        35000.00000000
        PA
        USD
        36193.58000000
        0.005740979794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2039
        452152YL9
        
          
        
        1600000.00000000
        PA
        USD
        1685017.92000000
        0.267275407197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA SR LIVING
        N/A
        MARICOPA CNTY AZ 6% 1/1/2048
        56682PBU4
        
          
        
        300000.00000000
        PA
        USD
        245481.66000000
        0.038937989832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 4% 9/1/2035
        19648FBA1
        
          
        
        35000.00000000
        PA
        USD
        36377.93000000
        0.005770221158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2030
        677523BM3
        
          
        
        190000.00000000
        PA
        USD
        227679.39000000
        0.036114216323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HSG and CMNTY SVCS DPT
        N/A
        OR ST HSG 4% 7/1/2050
        686087F36
        
          
        
        1310000.00000000
        PA
        USD
        1352781.19000000
        0.214576438098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 9/1/2024
        4521524Q1
        
          
        
        105000.00000000
        PA
        USD
        111399.76000000
        0.017670088764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2045
        57584YYL7
        
          
        
        370000.00000000
        PA
        USD
        407200.13000000
        0.064589568612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA CANDLER HOSP
        N/A
        SAVANNAH HOSP A 4% 7/1/2036
        804833FB2
        
          
        
        195000.00000000
        PA
        USD
        209443.53000000
        0.033221667319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5% 8/1/2026
        717813WP0
        
          
        
        220000.00000000
        PA
        USD
        244993.85000000
        0.038860614028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST P ATH SPL FAC
        N/A
        MA PORT SPL 5% 7/1/49@
        575898DS7
        
          
        
        230000.00000000
        PA
        USD
        252747.60000000
        0.040090504027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032 PRE
        978303BK0
        
          
        
        10000.00000000
        PA
        USD
        10241.61000000
        0.001624511199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2026 @
        432308M68
        
          
        
        2750000.00000000
        PA
        USD
        3033299.50000000
        0.481138122859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB BLDG AUTH PUB
        N/A
        VA PUB BLDG 5% 8/1/2026
        9281727S8
        
          
        
        1400000.00000000
        PA
        USD
        1571962.28000000
        0.249342664845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2039
        20775DPK2
        
          
        
        415000.00000000
        PA
        USD
        432876.58000000
        0.068662334573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/27
        6461362B6
        
          
        
        160000.00000000
        PA
        USD
        177257.23000000
        0.028116317200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/26 @
        249182KL9
        
          
        
        50000.00000000
        PA
        USD
        55267.40000000
        0.008766444952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP/BAM 5% 4/1/25
        49151FXZ8
        
          
        
        175000.00000000
        PA
        USD
        188754.27000000
        0.029939963115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EDL FAC REV
        N/A
        PUBLIC FIN AU 5.25% 10/1/2043
        74443DEW7
        
          
        
        160000.00000000
        PA
        USD
        170924.08000000
        0.027111760972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH
        N/A
        FAIRFAX VA IDA 5% 5/15/2057
        303823MY1
        
          
        
        2000000.00000000
        PA
        USD
        2072013.00000000
        0.328660076382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2041@
        442349AV8
        
          
        
        1000000.00000000
        PA
        USD
        1102490.40000000
        0.174875630160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 5% 9/1/24
        45506DZX6
        
          
        
        20000.00000000
        PA
        USD
        21447.42000000
        0.003401962581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2031
        62620HAJ1
        
          
        
        360000.00000000
        PA
        USD
        423297.58000000
        0.067142925732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2029
        70879QQR7
        
          
        
        1000000.00000000
        PA
        USD
        1158344.10000000
        0.183735073275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2028Q
        20281PLL4
        
          
        
        305000.00000000
        PA
        USD
        351425.54000000
        0.055742673824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2026 @
        646080SP7
        
          
        
        530000.00000000
        PA
        USD
        589240.80000000
        0.093464629003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 12/1/2029
        97712DX35
        
          
        
        150000.00000000
        PA
        USD
        176504.73000000
        0.027996956603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH
        N/A
        SC PORT AUTH 5.25% 7/1/2055 @
        837123KV9
        
          
        
        255000.00000000
        PA
        USD
        278807.59000000
        0.044224106617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 4% 4/1/44@
        735389J25
        
          
        
        100000.00000000
        PA
        USD
        104792.37000000
        0.016622032935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 5% 8/15/2046
        66353RCD4
        
          
        
        50000.00000000
        PA
        USD
        54699.99000000
        0.008676443097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/45@
        735240X81
        
          
        
        650000.00000000
        PA
        USD
        728821.15000000
        0.115604687242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2038
        155498LS5
        
          
        
        1100000.00000000
        PA
        USD
        1269513.96000000
        0.201368695593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2028 @
        79766DUB3
        
          
        
        1105000.00000000
        PA
        USD
        1246686.64000000
        0.197747855021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2028
        677523AR3
        
          
        
        205000.00000000
        PA
        USD
        237072.66000000
        0.037604164908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 4.25% 5/15/2043
        45203HPD8
        
          
        
        55000.00000000
        PA
        USD
        55200.94000000
        0.008755903151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/22
        45204EWL8
        
          
        
        40000.00000000
        PA
        USD
        40398.26000000
        0.006407920808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH MIAMI FL HLTH FCS HSP RV
        N/A
        SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
        838810ED7
        
          
        
        5000.00000000
        PA
        USD
        5647.12000000
        0.000895739018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2029
        57584YM63
        
          
        
        340000.00000000
        PA
        USD
        347280.28000000
        0.055085157936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 @
        392274Y42
        
          
        
        300000.00000000
        PA
        USD
        305127.69000000
        0.048398967526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2026
        186427GD6
        
          
        
        1375000.00000000
        PA
        USD
        1520138.95000000
        0.241122513912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2027
        57604THT6
        
          
        
        500000.00000000
        PA
        USD
        571154.75000000
        0.090595842671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KNE and WILL CO IL USD 308
        N/A
        KENDALL K and W IL 4% 2/1/2030
        488764WW7
        
          
        
        800000.00000000
        PA
        USD
        829692.56000000
        0.131604782471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
        N/A
        FRANKLIN CY 5% 12/1/2044
        35317DAM7
        
          
        
        60000.00000000
        PA
        USD
        62917.09000000
        0.009979829086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2028
        167562PJ0
        
          
        
        270000.00000000
        PA
        USD
        282142.58000000
        0.044753098505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2033
        213185LY5
        
          
        
        425000.00000000
        PA
        USD
        495760.76000000
        0.078636943517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
        45203HPC0
        
          
        
        270000.00000000
        PA
        USD
        270909.95000000
        0.042971392968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/28@
        592647HH7
        
          
        
        55000.00000000
        PA
        USD
        62416.39000000
        0.009900408687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/24@
        735389WC8
        
          
        
        50000.00000000
        PA
        USD
        52850.63000000
        0.008383099957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJJ4
        
          
        
        110000.00000000
        PA
        USD
        119940.26000000
        0.019024772051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL ST RIVERSIDE 5% 11/15/24
        45203HRK0
        
          
        
        65000.00000000
        PA
        USD
        66394.32000000
        0.010531382902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SR XX 4.25% 6/15/26
        64577BKK9
        
          
        
        280000.00000000
        PA
        USD
        295245.33000000
        0.046831440106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2026
        837151PH6
        
          
        
        140000.00000000
        PA
        USD
        154928.59000000
        0.024574576618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 1/1/2023
        452152JH5
        
          
        
        65000.00000000
        PA
        USD
        65185.41000000
        0.010339627130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2029 @
        717817WH9
        
          
        
        595000.00000000
        PA
        USD
        678928.92000000
        0.107690844944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
        N/A
        WASHINGTON METR 5% 7/15/2026
        93878YAZ2
        
          
        
        1420000.00000000
        PA
        USD
        1586644.95000000
        0.251671611355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 5% 4/15/2048
        847113CH8
        
          
        
        1415000.00000000
        PA
        USD
        1580431.75000000
        0.250686081444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2030
        20775HRX3
        
          
        
        175000.00000000
        PA
        USD
        203081.59000000
        0.032212544458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2027 Q
        677561LU4
        
          
        
        750000.00000000
        PA
        USD
        846926.78000000
        0.134338452608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 5% 10/1/2025 @
        64988YJH1
        
          
        
        765000.00000000
        PA
        USD
        829495.93000000
        0.131573593270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2027
        57584YM48
        
          
        
        255000.00000000
        PA
        USD
        262155.07000000
        0.041582704997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2024
        64966MPB9
        
          
        
        100000.00000000
        PA
        USD
        106933.02000000
        0.016961580125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2029
        56042RLV2
        
          
        
        10000.00000000
        PA
        USD
        11178.31000000
        0.001773089366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 11/1/2025
        20775DAF9
        
          
        
        90000.00000000
        PA
        USD
        99014.26000000
        0.015705516449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2028
        888805BS6
        
          
        
        500000.00000000
        PA
        USD
        560992.00000000
        0.088983840144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HEALTH CARE DIST REV
        N/A
        WA TWP CA HC 5% 7/1/2030
        940204ET3
        
          
        
        230000.00000000
        PA
        USD
        257416.85000000
        0.040831134545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX HIGHER ED FIN CORPUNIV REV
        N/A
        HOUSTON TX HIG 3.375% 10/1/2037
        44237QAF2
        
          
        
        500000.00000000
        PA
        USD
        500267.90000000
        0.079351860353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO WTR REV
        N/A
        KS CITY MO WTR 4% 12/1/2044
        485116ZG5
        
          
        
        1200000.00000000
        PA
        USD
        1317869.88000000
        0.209038850346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA 5% 7/1/2030
        560427Y83
        
          
        
        585000.00000000
        PA
        USD
        618250.23000000
        0.098066068029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTO CO VA
        N/A
        ARLNGTN CNTY VA 5% 6/15/2026
        041431VX2
        
          
        
        1600000.00000000
        PA
        USD
        1793445.12000000
        0.284473992261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COM SF MTG
        N/A
        MO ST HSG 3% 5/1/2052
        60637BF21
        
          
        
        555000.00000000
        PA
        USD
        557779.33000000
        0.088474250500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2048
        56042RSC7
        
          
        
        135000.00000000
        PA
        USD
        153015.33000000
        0.024271097741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH SER A 5% 7/1/2046
        56042RFJ6
        
          
        
        140000.00000000
        PA
        USD
        150014.26000000
        0.023795071821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 5/1/2049
        57582RXA9
        
          
        
        345000.00000000
        PA
        USD
        394487.87000000
        0.062573166040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 10/1/2028
        45204EHN1
        
          
        
        10000.00000000
        PA
        USD
        11109.86000000
        0.001762231914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261ASS7
        
          
        
        1635000.00000000
        PA
        USD
        1778135.09000000
        0.282045534703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
        N/A
        BUFFALO and ERIE NY 5% 7/1/25
        11943KBQ4
        
          
        
        400000.00000000
        PA
        USD
        418384.64000000
        0.066363641415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 3.25% 10/1/2051
        64988YMZ7
        
          
        
        1030000.00000000
        PA
        USD
        1045166.75000000
        0.165783025438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDDLE FORK PROJECT FINANCE AUTHORITY
        N/A
        MIDDLE FORK PRO 5% 4/1/2026
        59572CAG2
        
          
        
        1000000.00000000
        PA
        USD
        1099103.30000000
        0.174338372650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/34
        45204EFA1
        
          
        
        50000.00000000
        PA
        USD
        55966.04000000
        0.008877262344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 06/15/2029
        646136J44
        
          
        
        55000.00000000
        PA
        USD
        55427.21000000
        0.008791793812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2028
        677523AY8
        
          
        
        275000.00000000
        PA
        USD
        318712.19000000
        0.050553723702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2026 @
        57420MAN3
        
          
        
        230000.00000000
        PA
        USD
        251782.33000000
        0.039937394123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN SER B 5% 12/1/2025@
        646080TS0
        
          
        
        500000.00000000
        PA
        USD
        546156.05000000
        0.086630580556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 5% 10/1/2031
        592643CL2
        
          
        
        185000.00000000
        PA
        USD
        214342.94000000
        0.033998805525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HSG FIN AUTH
        N/A
        CO HFA 4.25% 11/1/2049
        1964794J5
        
          
        
        65000.00000000
        PA
        USD
        67629.77000000
        0.010727348416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 4% 12/1/2026 @
        762315QH5
        
          
        
        130000.00000000
        PA
        USD
        134484.88000000
        0.021331821244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/33
        49151FZD5
        
          
        
        15000.00000000
        PA
        USD
        17192.10000000
        0.002726989115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX WTR REV
        N/A
        SAN ANTONIO WTR 5% 5/15/2050
        79642GHU9
        
          
        
        475000.00000000
        PA
        USD
        551395.34000000
        0.087461630096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2027
        888805BR8
        
          
        
        250000.00000000
        PA
        USD
        277097.78000000
        0.043952898722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/2046
        156273FH2
        
          
        
        2250000.00000000
        PA
        USD
        2475228.38000000
        0.392617588999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185KN0
        
          
        
        10000.00000000
        PA
        USD
        10483.00000000
        0.001662800175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO ARPT REV
        N/A
        ST LOUIS MO AIR 5.25% 7/1/2026
        791638XV6
        
          
        
        570000.00000000
        PA
        USD
        638176.33000000
        0.101226720760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2028
        4521522L4
        
          
        
        1500000.00000000
        PA
        USD
        1672018.50000000
        0.265213455669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH LTD OBLIG REV
        54930022O46HOX5J1D14
        MI FIN AUTH LTD 4% 9/1/2031
        594479FX0
        
          
        
        665000.00000000
        PA
        USD
        721455.97000000
        0.114436431724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA 5% 7/1/2025
        560427VT0
        
          
        
        40000.00000000
        PA
        USD
        41611.75000000
        0.006600403054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2024 @
        735389N87
        
          
        
        445000.00000000
        PA
        USD
        473234.72000000
        0.075063891598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
        N/A
        MONTGOMERY PA 5.25% 1/15/2036
        613612AT7
        
          
        
        140000.00000000
        PA
        USD
        151760.11000000
        0.024071996336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HEALTH FACS AUTH REV
        N/A
        ORANGE CNTY FL 5% 10/1/2039
        68450LEN1
        
          
        
        60000.00000000
        PA
        USD
        66127.49000000
        0.010489058666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MTG FIN AUTH
        N/A
        NM MFA 3.75% 1/1/2050
        647201HC9
        
          
        
        50000.00000000
        PA
        USD
        51411.42000000
        0.008154814291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2040
        62620HAT9
        
          
        
        385000.00000000
        PA
        USD
        406315.37000000
        0.064449229102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CORRIDOR TRAN A CA RV
        N/A
        ACTA CA RV 5% 10/1/2037
        010869HB4
        
          
        
        300000.00000000
        PA
        USD
        327917.55000000
        0.052013866240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2035
        875146AT9
        
          
        
        750000.00000000
        PA
        USD
        468366.38000000
        0.074291681676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2028
        64577B4U5
        
          
        
        410000.00000000
        PA
        USD
        460667.76000000
        0.073070536327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MTG FIN AUTH
        N/A
        NM MFA 4% 1/1/2050
        647201FY3
        
          
        
        175000.00000000
        PA
        USD
        181128.90000000
        0.028730436589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/36
        45204EDL9
        
          
        
        45000.00000000
        PA
        USD
        49642.30000000
        0.007874198718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/41
        57584XNN7
        
          
        
        140000.00000000
        PA
        USD
        153370.92000000
        0.024327500977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2023 @
        20775HSK0
        
          
        
        500000.00000000
        PA
        USD
        517101.60000000
        0.082022000515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLAHASSEE FL HEALTH FACS REV
        N/A
        TALAHASSEE HLTH 5% 12/1/40
        874485CR4
        
          
        
        410000.00000000
        PA
        USD
        442396.11000000
        0.070172310359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN ATHR 5% 10/1/2048 144A
        74444VAG5
        
          
        
        20000.00000000
        PA
        USD
        20705.43000000
        0.003284269068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2035
        64577B7W8
        
          
        
        90000.00000000
        PA
        USD
        93815.95000000
        0.014880967104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS RIVER PWR AUTH COLO PWR REV
        N/A
        ARKANSAS RVR PW 5% 10/1/2038
        041036DN1
        
          
        
        40000.00000000
        PA
        USD
        44107.40000000
        0.006996259894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/23
        64461XFB6
        
          
        
        200000.00000000
        PA
        USD
        208319.84000000
        0.033043429035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2027
        24916PHN0
        
          
        
        2000000.00000000
        PA
        USD
        2306024.80000000
        0.365778731556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUTH MN CLINIC
        N/A
        DULUTH EDA HLTH 5% 2/15/2058
        26444CHG0
        
          
        
        270000.00000000
        PA
        USD
        299478.28000000
        0.047502865271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3.75% 1/1/2049
        45505TQU8
        
          
        
        395000.00000000
        PA
        USD
        405905.59000000
        0.064384230317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 4% 1/1/2033 @
        167562QL4
        
          
        
        305000.00000000
        PA
        USD
        319100.00000000
        0.050615237633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
        N/A
        PHILADELPHI PA 5% 4/1/33
        717794AV3
        
          
        
        70000.00000000
        PA
        USD
        75375.36000000
        0.011955944086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032
        978303BP9
        
          
        
        5000.00000000
        PA
        USD
        5120.81000000
        0.000812256393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MI HOSP 5% 12/1/2032
        59465HWA0
        
          
        
        10000.00000000
        PA
        USD
        11307.77000000
        0.001793624148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2026
        04052AAE6
        
          
        
        450000.00000000
        PA
        USD
        458164.62000000
        0.072673491433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2030
        93978HUK9
        
          
        
        5000.00000000
        PA
        USD
        5720.66000000
        0.000907403839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KNE and WILL CO IL USD 308
        N/A
        KENDALL K and W IL/AGM 0% 02/01/2025
        488764SY8
        
          
        
        315000.00000000
        PA
        USD
        294657.93000000
        0.046738267462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIVERSITY COL 2% 6/1/2051 MT
        91417NDA0
        
          
        
        210000.00000000
        PA
        USD
        206417.59000000
        0.032741696551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% 2/1/2025
        514401AZ1
        
          
        
        160000.00000000
        PA
        USD
        171350.06000000
        0.027179329380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 9/1/2035
        45204E6Z6
        
          
        
        60000.00000000
        PA
        USD
        62225.21000000
        0.009870083957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2038
        837151PU7
        
          
        
        80000.00000000
        PA
        USD
        87904.22000000
        0.013943255983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HBR DEPT REV
        N/A
        LA CA HBR 5% 8/1/2022 @
        544552A36
        
          
        
        155000.00000000
        PA
        USD
        156921.55000000
        0.024890697408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% MT
        54659LCD4
        
          
        
        70000.00000000
        PA
        USD
        77997.77000000
        0.012371907437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.81% MT
        9769042N1
        
          
        
        225000.00000000
        PA
        USD
        212527.17000000
        0.033710790388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Variable
          0.00810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% MT
        54659LCE2
        
          
        
        85000.00000000
        PA
        USD
        98084.80000000
        0.015558086681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2031
        213185KM2
        
          
        
        500000.00000000
        PA
        USD
        553362.60000000
        0.087773674384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/23
        45203H4R0
        
          
        
        10000.00000000
        PA
        USD
        10497.71000000
        0.001665133457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2036 Q
        64613CAU2
        
          
        
        1460000.00000000
        PA
        USD
        1667653.61000000
        0.264521102349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% MT
        64990GTC6
        
          
        
        100000.00000000
        PA
        USD
        104781.35000000
        0.016620284956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV
        N/A
        WASHINGTON D C 5% 10/01/25
        93878LBS5
        
          
        
        100000.00000000
        PA
        USD
        109802.34000000
        0.017416708028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MINNESOTA ST HS 4% 8/1/2039
        60416S7K0
        
          
        
        2050000.00000000
        PA
        USD
        2249788.29000000
        0.356858567603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2024
        59261ANE3
        
          
        
        565000.00000000
        PA
        USD
        604509.32000000
        0.095886502297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2052
        79766DUN7
        
          
        
        2240000.00000000
        PA
        USD
        2581182.91000000
        0.409423962281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2028
        24916PHP5
        
          
        
        2000000.00000000
        PA
        USD
        2346992.80000000
        0.372277023801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY IL UNIV REV
        N/A
        UNIV IL 5% 4/1/2030
        914353T64
        
          
        
        100000.00000000
        PA
        USD
        115073.22000000
        0.018252768334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5.25% 10/15/55
        73358WZK3
        
          
        
        210000.00000000
        PA
        USD
        230243.12000000
        0.036520871927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEG CNTY PA DEV AUTH
        N/A
        ALLGNY CNTY HDA 5% 7/15/2022
        01728A4G8
        
          
        
        185000.00000000
        PA
        USD
        186948.44000000
        0.029653524649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2031
        452017AG1
        
          
        
        200000.00000000
        PA
        USD
        232909.82000000
        0.036943860502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B ****AMT****
        735389SH2
        
          
        
        155000.00000000
        PA
        USD
        156678.17000000
        0.024852092781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 5% 12/15/2032
        546399ES1
        
          
        
        165000.00000000
        PA
        USD
        186483.10000000
        0.029579713008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2026 @
        442349CB0
        
          
        
        200000.00000000
        PA
        USD
        219531.36000000
        0.034821786130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLUSIA CNTY FL EDL FAC ATH RV
        N/A
        VOLUSIA CNTY FL 5% 10/15/2044
        928836ND3
        
          
        
        30000.00000000
        PA
        USD
        33825.94000000
        0.005365427738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO ARPT REV
        N/A
        ST LOUIS MO AIR 5% 7/1/2032 @
        791638B65
        
          
        
        145000.00000000
        PA
        USD
        145930.36000000
        0.023147288778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        IN ST FA WWTR 5% 10/1/2041
        45505MKU9
        
          
        
        1000000.00000000
        PA
        USD
        1180795.40000000
        0.187296270031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/31@
        54714CBG1
        
          
        
        25000.00000000
        PA
        USD
        27443.87000000
        0.004353111882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 4.50% 3/1/2050
        67756QZW0
        
          
        
        15000.00000000
        PA
        USD
        15720.51000000
        0.002493567374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH CNTY IND ECO DEV REV
        N/A
        STJOSEPH IN EDR 5% 4/1/2030
        790608FT5
        
          
        
        105000.00000000
        PA
        USD
        119048.09000000
        0.018883257176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2033
        59261AHE0
        
          
        
        1000000.00000000
        PA
        USD
        1090724.40000000
        0.173009322150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/25@
        592647HE4
        
          
        
        440000.00000000
        PA
        USD
        477402.95000000
        0.075725050958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 9/1/2025
        4521524R9
        
          
        
        20000.00000000
        PA
        USD
        21594.38000000
        0.003425273190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2040
        452252PN3
        
          
        
        220000.00000000
        PA
        USD
        253114.27000000
        0.040148664758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CENT TX HEALTH FAC DEV CORP HOSP REV
        N/A
        N CTR TX HLTH 5% 8/15/32 PRE
        65854RBD1
        
          
        
        100000.00000000
        PA
        USD
        101421.55000000
        0.016087357738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2045@
        419794ZL9
        
          
        
        1000000.00000000
        PA
        USD
        1064915.70000000
        0.168915578861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/24
        709144NH8
        
          
        
        300000.00000000
        PA
        USD
        318404.07000000
        0.050504850098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185LQ2
        
          
        
        35000.00000000
        PA
        USD
        36690.49000000
        0.005819799029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP REV
        N/A
        NIAGARA NY AREA 4.50% 7/1/2052
        653541BK7
        
          
        
        555000.00000000
        PA
        USD
        512932.33000000
        0.081360676191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PR ST 5.625% 7/1/2027
        74514L3G0
        
          
        
        190000.00000000
        PA
        USD
        207459.44000000
        0.032906953477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2028 @
        717817XJ4
        
          
        
        425000.00000000
        PA
        USD
        478801.60000000
        0.075946903049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2032Q
        67760HNU1
        
          
        
        70000.00000000
        PA
        USD
        82529.64000000
        0.013090746914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2027 @
        646080VD0
        
          
        
        145000.00000000
        PA
        USD
        162742.23000000
        0.025813966293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
        N/A
        GREEN TN 5% 7/1/25
        396649EH4
        
          
        
        20000.00000000
        PA
        USD
        20758.08000000
        0.003292620344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2049 @
        114894YU6
        
          
        
        1000000.00000000
        PA
        USD
        1101950.70000000
        0.174790023630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA(EASTERN MAINE H) 5% 7/1/43
        560427WE2
        
          
        
        220000.00000000
        PA
        USD
        228864.64000000
        0.036302219177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 07/01/2052 MT
        56035DDH2
        
          
        
        12000000.00000000
        PA
        USD
        12713091.60000000
        2.016534479423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS RETIREMENT FAC REV
        N/A
        PUBLIC FIN ATHR WI 5% 10/1/2043 144A
        74444VAF7
        
          
        
        15000.00000000
        PA
        USD
        15606.45000000
        0.002475475322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2046
        24916PHB6
        
          
        
        1820000.00000000
        PA
        USD
        2151959.45000000
        0.341341080972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 8/1/2024
        452152MM0
        
          
        
        70000.00000000
        PA
        USD
        71088.56000000
        0.011275977303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2032
        6461364D0
        
          
        
        100000.00000000
        PA
        USD
        111723.59000000
        0.017721454268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2045
        709224KX6
        
          
        
        265000.00000000
        PA
        USD
        288296.97000000
        0.045729300048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2049
        6262074J0
        
          
        
        245000.00000000
        PA
        USD
        251335.70000000
        0.039866550238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX CMTY COLLEGE DST REV
        N/A
        AUSTIN TX CCD R 5% 08/01/25
        052405EU7
        
          
        
        200000.00000000
        PA
        USD
        219342.58000000
        0.034791842086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 6/15/2050
        6461367L9
        
          
        
        400000.00000000
        PA
        USD
        406093.28000000
        0.064414001467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2029
        646039YN1
        
          
        
        205000.00000000
        PA
        USD
        235977.41000000
        0.037430437741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.55% 11/1/2027
        97712D4F0
        
          
        
        30000.00000000
        PA
        USD
        30065.85000000
        0.004769007027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 4% 6/1/2050
        61212WGR0
        
          
        
        15000.00000000
        PA
        USD
        15614.88000000
        0.002476812478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2027
        155498LY2
        
          
        
        775000.00000000
        PA
        USD
        839149.54000000
        0.133104836655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2042
        93978HTZ8
        
          
        
        100000.00000000
        PA
        USD
        112936.77000000
        0.017913887342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2046
        650010AZ4
        
          
        
        175000.00000000
        PA
        USD
        189331.19000000
        0.030031473435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSN COMMN
        N/A
        TEXAS TRANSN CO 0.65% 10/1/2041 MT
        882830BJ0
        
          
        
        2380000.00000000
        PA
        USD
        2227347.99000000
        0.353299115654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2028 @
        45528ULY5
        
          
        
        75000.00000000
        PA
        USD
        78307.43000000
        0.012421025314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 4% 5/15/2036
        483233RK0
        
          
        
        185000.00000000
        PA
        USD
        193142.09000000
        0.030635953564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2026
        11861MAU0
        
          
        
        475000.00000000
        PA
        USD
        516004.80000000
        0.081848027489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 2% 6/1/2023
        646039YU5
        
          
        
        5000000.00000000
        PA
        USD
        4999247.50000000
        0.792974303349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
        N/A
        WV HOSP 5% 1/1/2032
        956622R55
        
          
        
        50000.00000000
        PA
        USD
        56429.19000000
        0.008950726610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2031
        6459186D0
        
          
        
        260000.00000000
        PA
        USD
        277117.54000000
        0.043956033028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REV
        N/A
        PUBLIC FIN WIS 5% 10/1/2044
        74442CBY9
        
          
        
        355000.00000000
        PA
        USD
        401661.73000000
        0.063711074622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2026 @
        647110FQ3
        
          
        
        1045000.00000000
        PA
        USD
        1163856.31000000
        0.184609413040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 4% 12/1/2041
        017292XP3
        
          
        
        270000.00000000
        PA
        USD
        217229.23000000
        0.034456625187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2026
        01757LFR2
        
          
        
        390000.00000000
        PA
        USD
        436186.80000000
        0.069187397475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HEALTH FACS
        N/A
        PALM BCH HLTH 5% 5/15/2030
        696507TY8
        
          
        
        495000.00000000
        PA
        USD
        517302.13000000
        0.082053808329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/51
        544532CP7
        
          
        
        1550000.00000000
        PA
        USD
        1807550.33000000
        0.286711342797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2023
        67759HLN2
        
          
        
        180000.00000000
        PA
        USD
        185268.94000000
        0.029387124487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 6/15/2043
        6461364X6
        
          
        
        505000.00000000
        PA
        USD
        562366.08000000
        0.089201794973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2057
        592250CL6
        
          
        
        875000.00000000
        PA
        USD
        923192.29000000
        0.146435591160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2032
        167486L80
        
          
        
        7725000.00000000
        PA
        USD
        8535625.97000000
        1.353910174923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2038 @
        3922742C9
        
          
        
        430000.00000000
        PA
        USD
        484747.21000000
        0.076889988173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/2026
        59447TMB6
        
          
        
        160000.00000000
        PA
        USD
        178925.15000000
        0.028380880557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2029
        20775HRU9
        
          
        
        225000.00000000
        PA
        USD
        258375.58000000
        0.040983207083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2048
        64972GXD1
        
          
        
        1350000.00000000
        PA
        USD
        1526592.29000000
        0.242146134525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CO OH HLTHCARE FAC RV
        N/A
        HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
        40727TCF9
        
          
        
        2900000.00000000
        PA
        USD
        2917487.00000000
        0.462768090868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% MT
        154872AT2
        
          
        
        725000.00000000
        PA
        USD
        760077.31000000
        0.120562499733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY TOLEDO OH GEN RECPT
        N/A
        UNIV TOLEDO 5% 6/1/2022
        915138PE5
        
          
        
        330000.00000000
        PA
        USD
        331993.53000000
        0.052660393022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2036
        875146AU6
        
          
        
        800000.00000000
        PA
        USD
        478401.52000000
        0.075883442866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 11/1/2026
        13068XCP2
        
          
        
        5000000.00000000
        PA
        USD
        5612628.00000000
        0.890267940976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
        N/A
        WI HSG and EDA HO 3% 3/1/2052
        97689QPF7
        
          
        
        205000.00000000
        PA
        USD
        205991.44000000
        0.032674101178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 5/15/2041
        45203HLH3
        
          
        
        695000.00000000
        PA
        USD
        698210.69000000
        0.110749294867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/25
        59447TMA8
        
          
        
        570000.00000000
        PA
        USD
        624734.99000000
        0.099094672442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/27
        342814DJ6
        
          
        
        105000.00000000
        PA
        USD
        113861.46000000
        0.018060560498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA IDA REV
        N/A
        ALLEG PA IDA 3.50% 12/1/2031
        017292XN8
        
          
        
        175000.00000000
        PA
        USD
        151297.77000000
        0.023998660551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HIGHER EDL FACS FING AUTH REV
        N/A
        FL HR EDL FACS 5% 3/1/2024
        34073TLC9
        
          
        
        390000.00000000
        PA
        USD
        404780.18000000
        0.064205719209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5 7/1/23@
        4423486B9
        
          
        
        85000.00000000
        PA
        USD
        85804.36000000
        0.013610178850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 2/1/2026
        59333MT62
        
          
        
        10000.00000000
        PA
        USD
        11038.25000000
        0.001750873227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2024
        452227GY1
        
          
        
        285000.00000000
        PA
        USD
        294667.09000000
        0.046739720410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 11/1/2027
        13068XCQ0
        
          
        
        2380000.00000000
        PA
        USD
        2722520.56000000
        0.431842761219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2028
        11861MAW6
        
          
        
        525000.00000000
        PA
        USD
        585723.34000000
        0.092906693955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
        N/A
        GREAT LAKES WTR 5% 7/1/2027
        39081JAW8
        
          
        
        100000.00000000
        PA
        USD
        111599.18000000
        0.017701720511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2029
        04052AAH9
        
          
        
        290000.00000000
        PA
        USD
        294357.83000000
        0.046690665981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.15% 7/1/2027
        12022MAU4
        
          
        
        375000.00000000
        PA
        USD
        341067.71000000
        0.054099727955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.01150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTA HUDSON RAIL YARDS TR OBLIGS REV
        N/A
        MTA HUDSON RAIL NY 5% 11/15/56
        62476RAC9
        
          
        
        100000.00000000
        PA
        USD
        103326.02000000
        0.016389442356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/26
        64461XFE0
        
          
        
        105000.00000000
        PA
        USD
        117434.91000000
        0.018627376609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522W0
        
          
        
        1050000.00000000
        PA
        USD
        1115906.72000000
        0.177003709837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2036
        74265LZ27
        
          
        
        135000.00000000
        PA
        USD
        158747.81000000
        0.025180376455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 4% 12/1/2045
        414009KD1
        
          
        
        220000.00000000
        PA
        USD
        229776.51000000
        0.036446858840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2026 @
        92428CMC5
        
          
        
        620000.00000000
        PA
        USD
        676127.67000000
        0.107246514219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 6/15/2043
        592248BA5
        
          
        
        610000.00000000
        PA
        USD
        256791.46000000
        0.040731935976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2032
        13063DE46
        
          
        
        2175000.00000000
        PA
        USD
        2637820.21000000
        0.418407699035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 2/15/2041
        45204E6H6
        
          
        
        35000.00000000
        PA
        USD
        37066.55000000
        0.005879449189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 10/1/2022
        7178237Z5
        
          
        
        375000.00000000
        PA
        USD
        381372.38000000
        0.060492803636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 3/1/2025
        735389VH8
        
          
        
        70000.00000000
        PA
        USD
        74929.06000000
        0.011885152546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
        549300HDL0LLRHMDL092
        MONTGOMERY CNY .80% 7/1/2025
        613347QR7
        
          
        
        100000.00000000
        PA
        USD
        95078.74000000
        0.015081269253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2031
        646039YQ4
        
          
        
        70000.00000000
        PA
        USD
        76365.09000000
        0.012112933805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2039
        802170AN0
        
          
        
        5000.00000000
        PA
        USD
        5334.94000000
        0.000846221422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027 PRE
        64577XCV6
        
          
        
        185000.00000000
        PA
        USD
        190525.88000000
        0.030220973649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2025
        93978HUE3
        
          
        
        5000.00000000
        PA
        USD
        5452.53000000
        0.000864873399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 4% 9/1/2026
        646066E55
        
          
        
        500000.00000000
        PA
        USD
        531102.10000000
        0.084242742083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.30% 7/1/2028
        12022MAV2
        
          
        
        485000.00000000
        PA
        USD
        435310.88000000
        0.069048460154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2049 @
        79766DMB2
        
          
        
        3000000.00000000
        PA
        USD
        3294697.20000000
        0.522600694787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2054@
        3922742J4
        
          
        
        1620000.00000000
        PA
        USD
        1790422.22000000
        0.283994503693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/40@
        59333PZ92
        
          
        
        810000.00000000
        PA
        USD
        884736.35000000
        0.140335758689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2029
        20775HRV7
        
          
        
        125000.00000000
        PA
        USD
        143622.84000000
        0.022781272880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MINN SR HSG REV
        N/A
        SHAKOPEE MINN 11/01/58 MT
        81919TAA4
        
          
        
        255000.00000000
        PA
        USD
        262119.17000000
        0.041577010585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-11-01
          Variable
          0.05850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY EDL CONSTR FD
        N/A
        NYC ED CONS FND 5% 4/1/2046
        649670NT9
        
          
        
        675000.00000000
        PA
        USD
        777678.84000000
        0.123354432117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHIC IL OHARE SER B 5% 1/1/37
        167593A69
        
          
        
        50000.00000000
        PA
        USD
        54939.98000000
        0.008714510007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2026 @
        717817XG0
        
          
        
        2920000.00000000
        PA
        USD
        3194084.05000000
        0.506641564432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH HOSP REV
        N/A
        LEHIGH PA HSP 4% 07/01/35
        52480GCY8
        
          
        
        5060000.00000000
        PA
        USD
        5324626.36000000
        0.844585485798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2025
        20775DDL3
        
          
        
        390000.00000000
        PA
        USD
        416939.95000000
        0.066134486518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 4% 6/1/2040
        888805CE6
        
          
        
        425000.00000000
        PA
        USD
        446022.03000000
        0.070747449194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 2.825% 11/1/2028
        97712D4E3
        
          
        
        50000.00000000
        PA
        USD
        47466.41000000
        0.007529061804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.02825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/45
        45203H5F5
        
          
        
        300000.00000000
        PA
        USD
        323281.53000000
        0.051278506622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH CNTY IND ECO DEV REV
        N/A
        STJOSEPH IN EDR 4% 04/01/46
        790608FQ1
        
          
        
        215000.00000000
        PA
        USD
        220139.38000000
        0.034918229492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 6/1/2049
        84129NMD8
        
          
        
        115000.00000000
        PA
        USD
        122017.32000000
        0.019354232676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 2/15/2048
        70917S4A8
        
          
        
        100000.00000000
        PA
        USD
        112888.38000000
        0.017906211782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2024
        67884XBK2
        
          
        
        250000.00000000
        PA
        USD
        265868.18000000
        0.042171673800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5.50% 1/1/2029 AMT
        167562MM6
        
          
        
        200000.00000000
        PA
        USD
        204731.62000000
        0.032474270126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.70% 7/1/2031
        12022MAY6
        
          
        
        450000.00000000
        PA
        USD
        392681.21000000
        0.062286595920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
        232769DA4
        
          
        
        130000.00000000
        PA
        USD
        130025.57000000
        0.020624491143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2043
        64577B5F7
        
          
        
        1270000.00000000
        PA
        USD
        1395358.91000000
        0.221330062090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HEALTH CARE SYS REV
        N/A
        MAPLE GRV HLTH 5% 9/1/26
        56516TAT2
        
          
        
        60000.00000000
        PA
        USD
        65252.73000000
        0.010350305343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2034
        717883WJ7
        
          
        
        80000.00000000
        PA
        USD
        93839.42000000
        0.014884689886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 4% 6/1/2049
        59447TL76
        
          
        
        135000.00000000
        PA
        USD
        137785.33000000
        0.021855334441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2029
        64985HJ73
        
          
        
        100000.00000000
        PA
        USD
        118370.18000000
        0.018775727951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY NORTH TEX UNIV REV
        N/A
        UNIV NORTH TX 5% 4/15/2047
        914729WH7
        
          
        
        2000000.00000000
        PA
        USD
        2252042.00000000
        0.357216048227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5.25% 11/1/2027 AMT
        235036V72
        
          
        
        180000.00000000
        PA
        USD
        188298.00000000
        0.029867590146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2027@
        59333PQ76
        
          
        
        620000.00000000
        PA
        USD
        669034.56000000
        0.106121414099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/30
        167486G45
        
          
        
        555000.00000000
        PA
        USD
        612511.43000000
        0.097155786845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SR XX 5% 6/15/26
        64577BKT0
        
          
        
        65000.00000000
        PA
        USD
        70096.99000000
        0.011118695726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST RD and TWY AUTH REV
        N/A
        GA ST RTA REV 5% 6/1/2031
        37358MEN7
        
          
        
        1000000.00000000
        PA
        USD
        1187186.50000000
        0.188310018214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.65% 7/1/2030
        12022MAX8
        
          
        
        825000.00000000
        PA
        USD
        731783.17000000
        0.116074519101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 5% 7/15/2031
        45129WPZ7
        
          
        
        610000.00000000
        PA
        USD
        736345.88000000
        0.116798250380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2026
        67759HLR3
        
          
        
        150000.00000000
        PA
        USD
        166156.04000000
        0.026355460510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 4% 1/15/2050
        67756CEG9
        
          
        
        40000.00000000
        PA
        USD
        41453.95000000
        0.006575373018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26
        20775DDM1
        
          
        
        575000.00000000
        PA
        USD
        623439.61000000
        0.098889200908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2025
        59333P5M6
        
          
        
        245000.00000000
        PA
        USD
        267803.69000000
        0.042478681944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 6/1/2024
        74265LN79
        
          
        
        130000.00000000
        PA
        USD
        136827.65000000
        0.021703428453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
        N/A
        IL ELK GROVE 59 5% 3/1/2026
        213615MP9
        
          
        
        615000.00000000
        PA
        USD
        681340.91000000
        0.108073431741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 3/1/2030 @
        63968MB81
        
          
        
        400000.00000000
        PA
        USD
        455080.04000000
        0.072184219262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2030
        64577BBS2
        
          
        
        70000.00000000
        PA
        USD
        74608.57000000
        0.011834316828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 3.75% 9/1/2049 @
        63968MUU1
        
          
        
        80000.00000000
        PA
        USD
        81896.97000000
        0.012990393600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.61% MT
        9769042M3
        
          
        
        65000.00000000
        PA
        USD
        62570.57000000
        0.009924864523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2044
        452252NP0
        
          
        
        105000.00000000
        PA
        USD
        119314.11000000
        0.018925452932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
        N/A
        MONTGMRY AL MED 5% 3/1/36
        613058DA1
        
          
        
        425000.00000000
        PA
        USD
        455389.80000000
        0.072233353001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2041
        709224MX4
        
          
        
        1215000.00000000
        PA
        USD
        1318708.51000000
        0.209171872774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2044@
        544445NU9
        
          
        
        175000.00000000
        PA
        USD
        194437.95000000
        0.030841501235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER PA(GEIS HLTH SYSTM) 5% 2/15/45
        368497HP1
        
          
        
        100000.00000000
        PA
        USD
        110816.56000000
        0.017577582319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
        N/A
        PINELLAS FL MF .65% MT
        72317BAL6
        
          
        
        365000.00000000
        PA
        USD
        350524.54000000
        0.055599758346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDPT SCH DIST
        N/A
        MIDLOTHIAN ISD 2% MT
        5978515A8
        
          
        
        100000.00000000
        PA
        USD
        98820.58000000
        0.015674795173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2030
        20775DKF8
        
          
        
        1000000.00000000
        PA
        USD
        1082768.10000000
        0.171747303926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 4% 8/1/2043
        380037GQ8
        
          
        
        5000.00000000
        PA
        USD
        5190.11000000
        0.000823248671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 6/1/2025
        84129NLL1
        
          
        
        200000.00000000
        PA
        USD
        218375.78000000
        0.034638489495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 4% 2/1/2035
        92778VKZ0
        
          
        
        1700000.00000000
        PA
        USD
        1868183.21000000
        0.296328853388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIDGEPORT CT
        N/A
        BRIDGEPORT CT 5% 8/1/2033
        108152JT7
        
          
        
        800000.00000000
        PA
        USD
        945364.24000000
        0.149952477772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MI FIN AU 5% 11/15/41
        59447TMN0
        
          
        
        30000.00000000
        PA
        USD
        32982.08000000
        0.005231575734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2030
        20775HRW5
        
          
        
        375000.00000000
        PA
        USD
        433352.06000000
        0.068737754608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2041
        56042RFH0
        
          
        
        25000.00000000
        PA
        USD
        26980.55000000
        0.004279620650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 6/1/2036
        20775DHA3
        
          
        
        900000.00000000
        PA
        USD
        1045733.13000000
        0.165872863916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2023
        592250BW3
        
          
        
        10000.00000000
        PA
        USD
        10076.67000000
        0.001598348626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 7/1/24@
        735389SP4
        
          
        
        55000.00000000
        PA
        USD
        56953.73000000
        0.009033928480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2023
        783186TS8
        
          
        
        30000.00000000
        PA
        USD
        31056.27000000
        0.004926106192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2027
        20775DDN9
        
          
        
        430000.00000000
        PA
        USD
        472443.45000000
        0.074938381353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
        N/A
        IN FIN ENVR 0.95% MT@
        455059AJ4
        
          
        
        100000.00000000
        PA
        USD
        92008.48000000
        0.014594268503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2028
        677523BY7
        
          
        
        140000.00000000
        PA
        USD
        162142.76000000
        0.025718879122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/30
        20774Y4J3
        
          
        
        1000000.00000000
        PA
        USD
        1106733.60000000
        0.175548681167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 2/15/2024
        87638TFC2
        
          
        
        265000.00000000
        PA
        USD
        279962.56000000
        0.044407306495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/27
        709144NL9
        
          
        
        500000.00000000
        PA
        USD
        565426.20000000
        0.089687187329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/35
        70917SXS7
        
          
        
        500000.00000000
        PA
        USD
        547031.25000000
        0.086769403671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027
        64577XCW4
        
          
        
        10000.00000000
        PA
        USD
        10246.66000000
        0.001625312224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL HLTH FAC REV
        N/A
        ESCAMBIA FL HSP 4% 8/15/45
        296110GD5
        
          
        
        110000.00000000
        PA
        USD
        112182.26000000
        0.017794207922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY .95% 7/1/2026
        12022MAT7
        
          
        
        250000.00000000
        PA
        USD
        229833.85000000
        0.036455954039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.00950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM HOSP 4% 2/15/2023
        628077CL1
        
          
        
        315000.00000000
        PA
        USD
        319259.27000000
        0.050640500838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENN ENERGY ACQ 4% 05/01/48
        880443HZ2
        
          
        
        460000.00000000
        PA
        USD
        467932.98000000
        0.074222936317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2027
        20775HRR6
        
          
        
        230000.00000000
        PA
        USD
        259902.78000000
        0.041225449611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% MT
        20775DFF4
        
          
        
        330000.00000000
        PA
        USD
        369482.26000000
        0.058606807869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2026
        6262073T9
        
          
        
        165000.00000000
        PA
        USD
        181166.27000000
        0.028736364171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/22Q
        645790CX2
        
          
        
        25000.00000000
        PA
        USD
        25233.50000000
        0.004002505793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 4% 3/1/2028
        574193UY2
        
          
        
        1000000.00000000
        PA
        USD
        1107035.20000000
        0.175596520576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY SALES TAX
        N/A
        COUNTY OF CUYAH 4% 1/1/2035
        232287FD9
        
          
        
        8000000.00000000
        PA
        USD
        8831553.60000000
        1.400849840591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA DEPT TRANSN MET HWY SYS REV
        N/A
        MA DOT MHS VAR MT
        57563CDJ8
        
          
        
        300000.00000000
        PA
        USD
        307122.66000000
        0.048715407140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 4% 4/1/2039
        74265LZ50
        
          
        
        245000.00000000
        PA
        USD
        261683.50000000
        0.041507905161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2037
        13063DXB9
        
          
        
        1000000.00000000
        PA
        USD
        1093161.10000000
        0.173395828416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2045
        44244CA80
        
          
        
        1000000.00000000
        PA
        USD
        1175995.60000000
        0.186534931837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4.25% 1/1/2044
        45204EN20
        
          
        
        55000.00000000
        PA
        USD
        58632.93000000
        0.009300281056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 10/1/2050
        57584YYM5
        
          
        
        490000.00000000
        PA
        USD
        493451.41000000
        0.078270637347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 4% 9/1/2049
        57419R7Y5
        
          
        
        80000.00000000
        PA
        USD
        82713.85000000
        0.013119966071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 12/1/2028
        97712DX27
        
          
        
        150000.00000000
        PA
        USD
        174071.94000000
        0.027611070536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 5% 4/1/2027
        613603C49
        
          
        
        300000.00000000
        PA
        USD
        330067.53000000
        0.052354893343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 4% 9/1/2044
        613603B32
        
          
        
        185000.00000000
        PA
        USD
        192965.84000000
        0.030607997012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
        N/A
        IN FIN ENVR 0.75% MT
        455059AH8
        
          
        
        50000.00000000
        PA
        USD
        46104.09000000
        0.007312972332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2027
        93978TX79
        
          
        
        985000.00000000
        PA
        USD
        1127231.34000000
        0.178800006710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2025 @
        646080VB4
        
          
        
        235000.00000000
        PA
        USD
        256262.00000000
        0.040647953702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2023
        438687UC7
        
          
        
        280000.00000000
        PA
        USD
        290266.54000000
        0.046041710745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2042
        20774YQK6
        
          
        
        250000.00000000
        PA
        USD
        262362.68000000
        0.041615635832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX CMTY COLLEGE DST REV
        N/A
        AUSTIN TX CCD R 5% 08/01/26
        052405EV5
        
          
        
        200000.00000000
        PA
        USD
        224477.80000000
        0.035606384175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2024
        20772KEK1
        
          
        
        100000.00000000
        PA
        USD
        107072.13000000
        0.016983645577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY STATE UR D 4% 3/15/2045
        650036DK9
        
          
        
        1350000.00000000
        PA
        USD
        1407281.31000000
        0.223221178069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST REF
        452152MQ1
        
          
        
        90000.00000000
        PA
        USD
        91012.16000000
        0.014436233487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2026
        213185MD0
        
          
        
        90000.00000000
        PA
        USD
        96562.45000000
        0.015316613454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2045
        13063DVZ8
        
          
        
        2000000.00000000
        PA
        USD
        2102096.60000000
        0.333431898892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.9% MT
        64972EK32
        
          
        
        2075000.00000000
        PA
        USD
        1953268.47000000
        0.309824969508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS HSG DEV AUTH REV
        54930053Z6M9JVHBQZ16
        ILLINOIS HSG DE 3% 4/1/2051
        45203MBD2
        
          
        
        775000.00000000
        PA
        USD
        778724.57000000
        0.123520304485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2026
        70879QQJ5
        
          
        
        1100000.00000000
        PA
        USD
        1214754.42000000
        0.192682806750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% MT
        514401BA5
        
          
        
        255000.00000000
        PA
        USD
        272748.15000000
        0.043262965923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 3.25% 3/1/2051
        67756QQ59
        
          
        
        4795000.00000000
        PA
        USD
        4868127.11000000
        0.772176153244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 4% 10/1/2040
        54659LCA0
        
          
        
        195000.00000000
        PA
        USD
        208039.79000000
        0.032999007859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA N Y CIVIC DEV CORP
        N/A
        ONONDAGA NY CDC 5% 7/1/2027
        682832CR9
        
          
        
        295000.00000000
        PA
        USD
        318939.57000000
        0.050589790429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2041
        6262077F5
        
          
        
        480000.00000000
        PA
        USD
        484886.11000000
        0.076912020315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2049
        79766DMD8
        
          
        
        45000.00000000
        PA
        USD
        50623.44000000
        0.008029825902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/25
        20772JY97
        
          
        
        220000.00000000
        PA
        USD
        238975.84000000
        0.037906044908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2029
        59259Y3R8
        
          
        
        120000.00000000
        PA
        USD
        128609.04000000
        0.020399802950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2030
        64985HJ99
        
          
        
        340000.00000000
        PA
        USD
        409582.46000000
        0.064967450777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2031
        59333ML45
        
          
        
        100000.00000000
        PA
        USD
        105838.24000000
        0.016787927509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% MT
        20775DFE7
        
          
        
        200000.00000000
        PA
        USD
        214914.76000000
        0.034089506888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
        N/A
        MINNESOTA ST HI 5% 10/1/2030
        60416JAZ3
        
          
        
        500000.00000000
        PA
        USD
        563089.05000000
        0.089316471558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY SFR
        N/A
        TX SF-MRB 3.50% 3/1/2051
        88275FSG5
        
          
        
        160000.00000000
        PA
        USD
        164054.58000000
        0.026022129587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2025 @
        392274Y75
        
          
        
        300000.00000000
        PA
        USD
        325502.01000000
        0.051630716346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
        59447TSM6
        
          
        
        50000.00000000
        PA
        USD
        57034.75000000
        0.009046779769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 1/1/2036
        57584XU58
        
          
        
        325000.00000000
        PA
        USD
        357187.25000000
        0.056656588963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2037
        155498LR7
        
          
        
        1100000.00000000
        PA
        USD
        1272443.04000000
        0.201833302551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3% 7/1/2052
        658909E77
        
          
        
        660000.00000000
        PA
        USD
        662354.09000000
        0.105061766413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA 5% 7/1/2028
        245913MG0
        
          
        
        445000.00000000
        PA
        USD
        463131.44000000
        0.073461322127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/2026
        20772JY55
        
          
        
        125000.00000000
        PA
        USD
        138906.44000000
        0.022033163489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/2032
        59447P6M8
        
          
        
        135000.00000000
        PA
        USD
        143060.30000000
        0.022692043498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/01/2042
        167505PL4
        
          
        
        830000.00000000
        PA
        USD
        843328.47000000
        0.133767693236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE BEAR LAKE MINN REV
        N/A
        WHITE BEAR LK 5% 6/1/2022
        96345PAD8
        
          
        
        490000.00000000
        PA
        USD
        492556.33000000
        0.078128660891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2024
        213185LR0
        
          
        
        50000.00000000
        PA
        USD
        53584.04000000
        0.008499432522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN EEV CORP STSALES TAX REV
        N/A
        NEW YORK ST URB 5% 3/15/2037
        64985TAG6
        
          
        
        1105000.00000000
        PA
        USD
        1279305.13000000
        0.202921758571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2024 @
        419794H88
        
          
        
        3350000.00000000
        PA
        USD
        3548704.92000000
        0.562891077452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 10/1/2030
        97712D2Q8
        
          
        
        195000.00000000
        PA
        USD
        225283.40000000
        0.035734167426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS HFA J-2 1.1% MT
        64987JRC7
        
          
        
        1105000.00000000
        PA
        USD
        1028707.26000000
        0.163172241992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 5% 8/1/2023
        6789082Z6
        
          
        
        45000.00000000
        PA
        USD
        46541.35000000
        0.007382329959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 4% 9/1/2035
        717883WB4
        
          
        
        170000.00000000
        PA
        USD
        183105.74000000
        0.029044000445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 8/15/2025
        20772J2P6
        
          
        
        210000.00000000
        PA
        USD
        229454.30000000
        0.036395750299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2023
        645918U92
        
          
        
        25000.00000000
        PA
        USD
        25684.79000000
        0.004074088841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522G5
        
          
        
        25000.00000000
        PA
        USD
        26569.21000000
        0.004214374421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
        592247J84
        
          
        
        30000.00000000
        PA
        USD
        20441.55000000
        0.003242412757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2027
        64577XCC8
        
          
        
        35000.00000000
        PA
        USD
        38980.56000000
        0.006183047030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 5% 10/1/2044
        592643CV0
        
          
        
        1000000.00000000
        PA
        USD
        1131106.70000000
        0.179414711403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS RV
        N/A
        SAC CNTY ARPT 5% 7/1/2039 @
        786107RY0
        
          
        
        105000.00000000
        PA
        USD
        116015.66000000
        0.018402256972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2055
        57584YN54
        
          
        
        1245000.00000000
        PA
        USD
        1602070.11000000
        0.254118330687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3% 7/1/2050
        45505TUJ8
        
          
        
        125000.00000000
        PA
        USD
        125636.46000000
        0.019928296077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY PAYROLL MOBILITY TX
        N/A
        NY PAYROLL MOBI 5% 5/15/51
        89602HAB3
        
          
        
        400000.00000000
        PA
        USD
        457890.36000000
        0.072629988659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2051
        67760HNK3
        
          
        
        1100000.00000000
        PA
        USD
        1285037.93000000
        0.203831088042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV
        N/A
        New Hope Childrens Health System 5% 8/15/27
        645424AH5
        
          
        
        10000.00000000
        PA
        USD
        11380.58000000
        0.001805173178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY BRD WTR
        N/A
        DENVER WTR BRD 5% 9/15/2045
        24916PHA8
        
          
        
        1190000.00000000
        PA
        USD
        1409658.29000000
        0.223598211625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CALIFORNIA ST P 4% 5/1/2046
        13068XBT5
        
          
        
        1265000.00000000
        PA
        USD
        1344892.85000000
        0.213325199604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN SER B 5% 7/1/2054 @
        592190PJ5
        
          
        
        225000.00000000
        PA
        USD
        248502.24000000
        0.039417110404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2027
        01757LFS0
        
          
        
        10000.00000000
        PA
        USD
        11394.40000000
        0.001807365288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2027
        70879QQL0
        
          
        
        500000.00000000
        PA
        USD
        561997.50000000
        0.089143331280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 2/1/2040
        64971WE48
        
          
        
        2535000.00000000
        PA
        USD
        2755384.28000000
        0.437055562840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT MI HOSP BLDG AUTH REV
        N/A
        FLINT MI BLDG 5% 7/1/2027
        339511EN3
        
          
        
        265000.00000000
        PA
        USD
        292240.12000000
        0.046354757504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH REV
        N/A
        FULTON CNY GA 4% 6/15/2049
        36005FCS2
        
          
        
        40000.00000000
        PA
        USD
        42746.13000000
        0.006780336972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2024 Q
        20772KNL9
        
          
        
        260000.00000000
        PA
        USD
        277403.96000000
        0.044001464605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 4% 12/1/2047@
        61212WCG8
        
          
        
        20000.00000000
        PA
        USD
        20400.05000000
        0.003235830079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% MT@
        96634RAU6
        
          
        
        695000.00000000
        PA
        USD
        761346.16000000
        0.120763763113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA_IDA 1.8% 9/1/2029
        524808BX9
        
          
        
        95000.00000000
        PA
        USD
        95045.70000000
        0.015076028491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H MUN CTFS
        N/A
        NATIONAL FIN A 4.125% 1/20/2034
        63607WAA2
        
          
        
        227894.60000000
        PA
        USD
        243311.60000000
        0.038593777664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 2% 8/1/2044 MT
        249002JX5
        
          
        
        85000.00000000
        PA
        USD
        84073.30000000
        0.013335600307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 11/1/2026
        20775DAG7
        
          
        
        95000.00000000
        PA
        USD
        106860.45000000
        0.016950069164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2051 @
        01728LFJ6
        
          
        
        2105000.00000000
        PA
        USD
        2342663.34000000
        0.371590290342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2025 @
        57420MAM5
        
          
        
        510000.00000000
        PA
        USD
        548678.30000000
        0.087030656654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2028
        93978TX95
        
          
        
        500000.00000000
        PA
        USD
        580239.80000000
        0.092036901789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2022
        167505XU5
        
          
        
        500000.00000000
        PA
        USD
        510245.95000000
        0.080934565999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/30
        59261AQA8
        
          
        
        325000.00000000
        PA
        USD
        360277.91000000
        0.057146825536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2042 @
        114894XT0
        
          
        
        1365000.00000000
        PA
        USD
        1504312.04000000
        0.238612069504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        COLO RTD COP 5% 6/1/2031 Q
        75913TKL7
        
          
        
        105000.00000000
        PA
        USD
        122825.62000000
        0.019482444198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/26
        709144NK1
        
          
        
        455000.00000000
        PA
        USD
        504847.57000000
        0.080078281805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES CTY MD CTF PART
        N/A
        PRINCE GEO COP 5% 10/1/2025
        741705KG1
        
          
        
        1610000.00000000
        PA
        USD
        1774679.01000000
        0.281497335673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2032
        49151FZC7
        
          
        
        20000.00000000
        PA
        USD
        22905.35000000
        0.003633217591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2029
        74265LY36
        
          
        
        500000.00000000
        PA
        USD
        580517.25000000
        0.092080910557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 4% 7/1/2035
        61075TNB0
        
          
        
        5000.00000000
        PA
        USD
        5238.92000000
        0.000830990851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/2032
        71783MBP9
        
          
        
        1000000.00000000
        PA
        USD
        1185903.80000000
        0.188106557965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2023
        93974C4M9
        
          
        
        5000.00000000
        PA
        USD
        5043.45000000
        0.000799985647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262077L2
        
          
        
        100000.00000000
        PA
        USD
        102426.73000000
        0.016246798116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2028
        20775HRT2
        
          
        
        220000.00000000
        PA
        USD
        251934.19000000
        0.039961481964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2031Q
        67760HNT4
        
          
        
        610000.00000000
        PA
        USD
        712344.64000000
        0.112991204105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2030
        677523AT9
        
          
        
        320000.00000000
        PA
        USD
        382962.62000000
        0.060745045489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV(NJ ST) 5% 6/15/26
        6459185Y5
        
          
        
        280000.00000000
        PA
        USD
        295845.93000000
        0.046926706517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2027
        438687UG8
        
          
        
        345000.00000000
        PA
        USD
        389659.18000000
        0.061807245351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2024 @
        392274Y67
        
          
        
        300000.00000000
        PA
        USD
        319914.39000000
        0.050744415142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262073Q5
        
          
        
        450000.00000000
        PA
        USD
        461156.76000000
        0.073148100888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 5% 11/15/2043
        60637AMV1
        
          
        
        1000000.00000000
        PA
        USD
        1135823.70000000
        0.180162915965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 11/15/2039
        19648FJD7
        
          
        
        190000.00000000
        PA
        USD
        221232.81000000
        0.035091667973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2050
        57582RK47
        
          
        
        1640000.00000000
        PA
        USD
        1914349.37000000
        0.303651671185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2023
        45204EBH0
        
          
        
        155000.00000000
        PA
        USD
        162555.85000000
        0.025784402934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOYLESTOWN PA HOSP AUTH HOSP
        N/A
        DOYLSTN PA HOSP SR A 5% 7/1/46
        261333FB9
        
          
        
        20000.00000000
        PA
        USD
        21397.81000000
        0.003394093506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS HOUSING FINANCE AGENCY
        N/A
        MASSACHUSE HFA 3% 6/1/2047
        57587GLR4
        
          
        
        700000.00000000
        PA
        USD
        703403.89000000
        0.111573033670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MD ST ECON DEV CORP AIR CARGO
        N/A
        MD EDC AIR 5% 7/1/2022 @
        57420MAJ2
        
          
        
        280000.00000000
        PA
        USD
        282305.04000000
        0.044778867704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
        N/A
        CHAMPAIGN IL CM 4% 6/1/2026
        158249LM2
        
          
        
        15000.00000000
        PA
        USD
        16122.13000000
        0.002557271830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.2% MT
        65821DWH0
        
          
        
        175000.00000000
        PA
        USD
        175305.38000000
        0.027806717226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          0.02200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 5% 6/1/2034
        118217CQ9
        
          
        
        370000.00000000
        PA
        USD
        417557.32000000
        0.066232412965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUN CTFS
        N/A
        CALIFORNIA HG 3.50% 11/20/2035
        13033DAE5
        
          
        
        197122.40000000
        PA
        USD
        205650.80000000
        0.032620069293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2038
        49151FZL7
        
          
        
        1000000.00000000
        PA
        USD
        1126642.60000000
        0.178706621518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/2046
        59261AH67
        
          
        
        2050000.00000000
        PA
        USD
        2093021.51000000
        0.331992419616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2029
        93978TY37
        
          
        
        500000.00000000
        PA
        USD
        577772.30000000
        0.091645510066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
        N/A
        MARICOPA CNY A 5% 7/1/2047
        56678RAF0
        
          
        
        100000.00000000
        PA
        USD
        112984.31000000
        0.017921428077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
        N/A
        SUFFOLK NY EDC 5.375% 11/1/2054
        86476RDN1
        
          
        
        100000.00000000
        PA
        USD
        88635.69000000
        0.014059280827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2024
        74265LX60
        
          
        
        675000.00000000
        PA
        USD
        713483.44000000
        0.113171839118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
        N/A
        NH HLTH ED 5% 7/1/2042
        64461PAS1
        
          
        
        560000.00000000
        PA
        USD
        565230.29000000
        0.089656112333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 4% 1/1/2027
        914023MV5
        
          
        
        220000.00000000
        PA
        USD
        237628.93000000
        0.037692399750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2022 @
        57563RNJ4
        
          
        
        130000.00000000
        PA
        USD
        131156.55000000
        0.020803885757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 1% MT
        64987JSE2
        
          
        
        300000.00000000
        PA
        USD
        281134.95000000
        0.044593269511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2029
        888805BT4
        
          
        
        600000.00000000
        PA
        USD
        680303.04000000
        0.107908806117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44
        93978HWK7
        
          
        
        255000.00000000
        PA
        USD
        285655.62000000
        0.045310332458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT SPL
        N/A
        CHI-OHARE SPL 5% 07/01/48@
        167590FA1
        
          
        
        600000.00000000
        PA
        USD
        659056.44000000
        0.104538697349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS AZ ST UNIV SYS REV
        N/A
        AZ BOR-AZ ST U 5% 7/1/2032 PRE
        04048RUG9
        
          
        
        10000.00000000
        PA
        USD
        10094.63000000
        0.001601197418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2032@
        392274Z66
        
          
        
        300000.00000000
        PA
        USD
        340950.78000000
        0.054081180667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN .375% 7/1/2023
        57419TTR2
        
          
        
        100000.00000000
        PA
        USD
        98095.64000000
        0.015559806108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.00375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4/1/2048
        56035DAK8
        
          
        
        585000.00000000
        PA
        USD
        601028.94000000
        0.095334448832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH REV
        N/A
        ARIZONA INDL DE 5% 5/1/2033
        04052AAK2
        
          
        
        565000.00000000
        PA
        USD
        568209.43000000
        0.090128659745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 5% 6/15/2050 Q
        592250DM3
        
          
        
        1730000.00000000
        PA
        USD
        1843565.33000000
        0.292423996458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2028
        57584YM55
        
          
        
        325000.00000000
        PA
        USD
        333475.90000000
        0.052895524673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 3/1/2046
        20775DNR9
        
          
        
        235000.00000000
        PA
        USD
        253577.78000000
        0.040222186127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2023
        592248FL7
        
          
        
        205000.00000000
        PA
        USD
        195465.18000000
        0.031004439155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2041@
        575896YH2
        
          
        
        1000000.00000000
        PA
        USD
        1141602.50000000
        0.181079541898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H HOSP REV
        N/A
        NATIONAL FI AUT 5% 8/15/2030
        63609XAH3
        
          
        
        1405000.00000000
        PA
        USD
        1652263.00000000
        0.262079863294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HBR DEPT REV
        N/A
        LA CA HBR 5% 8/1/2024 @
        544552A51
        
          
        
        310000.00000000
        PA
        USD
        329669.13000000
        0.052291699640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 10/1/2024
        97712D2J4
        
          
        
        175000.00000000
        PA
        USD
        186616.73000000
        0.029600909229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5.25% 7/1/2034
        57583UJ58
        
          
        
        40000.00000000
        PA
        USD
        38940.47000000
        0.006176688005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2024 @
        98322QZK6
        
          
        
        695000.00000000
        PA
        USD
        741911.32000000
        0.117681033420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5.375% 1/1/2033 AMT
        167562MS3
        
          
        
        2000000.00000000
        PA
        USD
        2042654.00000000
        0.324003189006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
        N/A
        MARICOPA C 4% 9/1/2051
        56678PBM8
        
          
        
        775000.00000000
        PA
        USD
        814139.59000000
        0.129137790079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2030
        59261ASX6
        
          
        
        2220000.00000000
        PA
        USD
        2461031.39000000
        0.390365680436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2026 @
        79766DTZ2
        
          
        
        815000.00000000
        PA
        USD
        891912.45000000
        0.141474022577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 3/1/2025 @
        63968MA66
        
          
        
        1090000.00000000
        PA
        USD
        1160510.36000000
        0.184078682691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY PA HOSP AUTH HOSP REV
        N/A
        UNION CNTY 5% 8/1/2043
        906460DP2
        
          
        
        185000.00000000
        PA
        USD
        203455.82000000
        0.032271904346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 4% 6/15/2050
        592250DN1
        
          
        
        1170000.00000000
        PA
        USD
        1159361.78000000
        0.183896496387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLL CNTY KY POLLUTION CTLREV
        N/A
        CARRO KY 1.55% MT
        144838AE9
        
          
        
        1000000.00000000
        PA
        USD
        957657.90000000
        0.151902482543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 09/01/25
        717883US9
        
          
        
        50000.00000000
        PA
        USD
        54344.95000000
        0.008620127102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 4% 7/1/2025 @
        592190ME9
        
          
        
        55000.00000000
        PA
        USD
        57663.20000000
        0.009146463712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2032 Q
        13068XCD9
        
          
        
        285000.00000000
        PA
        USD
        332302.59000000
        0.052709415728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 5/1/2031 @
        735389D21
        
          
        
        350000.00000000
        PA
        USD
        387594.45000000
        0.061479740495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 7/1/2031
        93978HUL7
        
          
        
        10000.00000000
        PA
        USD
        11417.75000000
        0.001811069036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2028
        186427GF1
        
          
        
        800000.00000000
        PA
        USD
        921450.64000000
        0.146159332844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HSG FIN CORP REV
        N/A
        FL HSG FIN CORP 4% 7/1/2050
        34074MTL5
        
          
        
        150000.00000000
        PA
        USD
        154956.15000000
        0.024578948150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA HSG FIN DEV AUT
        N/A
        SC HSG DEV AUT 4% 1/1/2050
        83712DC79
        
          
        
        60000.00000000
        PA
        USD
        62347.27000000
        0.009889444960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA 5% 7/1/2047
        245913MP0
        
          
        
        510000.00000000
        PA
        USD
        519372.32000000
        0.082382179244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2026
        677581HR4
        
          
        
        1150000.00000000
        PA
        USD
        1298514.22000000
        0.205968680085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 5% 8/1/2043
        380037GR6
        
          
        
        5000.00000000
        PA
        USD
        5467.04000000
        0.000867174956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 12/1/2046
        45204EBX5
        
          
        
        2695000.00000000
        PA
        USD
        2949300.74000000
        0.467814345992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST HSG FIN CORP
        N/A
        AK HFC 4% 12/1/2029
        011839XP7
        
          
        
        845000.00000000
        PA
        USD
        937516.52000000
        0.148707682371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA HSG FIN CORP MTG REV
        N/A
        AK HSG FIN CORP 3% 6/1/2051
        01170RLZ3
        
          
        
        220000.00000000
        PA
        USD
        220951.90000000
        0.035047110385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 5% 5/1/2030
        64972ENQ8
        
          
        
        490000.00000000
        PA
        USD
        563328.40000000
        0.089354436952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2032
        62620HAK8
        
          
        
        280000.00000000
        PA
        USD
        327335.90000000
        0.051921605654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/34
        709144NT2
        
          
        
        450000.00000000
        PA
        USD
        509524.47000000
        0.080820125756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENT ST UNIV OHIO UNV REVS
        N/A
        KENT ST OH 5% 5/1/30
        490728YN6
        
          
        
        1495000.00000000
        PA
        USD
        1652563.58000000
        0.262127540913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2048 @
        419794A51
        
          
        
        2800000.00000000
        PA
        USD
        3059052.36000000
        0.485223008878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2028 Q
        20772KNQ8
        
          
        
        655000.00000000
        PA
        USD
        757913.86000000
        0.120219336036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY MI UNIV REVS
        N/A
        UNIV MICH REVS 5% 4/1/2050
        914455UB4
        
          
        
        1000000.00000000
        PA
        USD
        1156366.60000000
        0.183421404731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2030
        167505WP7
        
          
        
        405000.00000000
        PA
        USD
        443128.52000000
        0.070288484305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        CO HLTH 5% SER C 11/15/26 MT
        1964745K2
        
          
        
        275000.00000000
        PA
        USD
        306761.29000000
        0.048658087088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CA STWD 5% 2/1/2045
        13080SLL6
        
          
        
        105000.00000000
        PA
        USD
        105899.84000000
        0.016797698423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
        549300CNCK7OT82W5653
        NEW HAMPSHIRE A-1 5% 08/01/37
        64461XFR1
        
          
        
        100000.00000000
        PA
        USD
        114334.84000000
        0.018135647434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN .60% 7/1/2024
        57419TTT8
        
          
        
        600000.00000000
        PA
        USD
        578224.50000000
        0.091717237457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 3% 10/1/2052
        70879QRC9
        
          
        
        1400000.00000000
        PA
        USD
        1403632.86000000
        0.222642465554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
        N/A
        SAN DIEGO CNCA 5% 5/1/2047
        79741TBN3
        
          
        
        635000.00000000
        PA
        USD
        764314.26000000
        0.121234559373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2025
        6262077N8
        
          
        
        200000.00000000
        PA
        USD
        215302.62000000
        0.034151028750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROEVILLE PA FIN AU UPMC REV
        N/A
        MONROEVILLE PA FIN AUTH UPMC REVENUE
        611530AQ9
        
          
        
        95000.00000000
        PA
        USD
        105028.61000000
        0.016659505024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2048 @
        64763HHK4
        
          
        
        2000000.00000000
        PA
        USD
        2151247.20000000
        0.341228104780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D 3% 1/1/2052
        8804616V5
        
          
        
        285000.00000000
        PA
        USD
        286261.13000000
        0.045406377687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
        N/A
        ST LOUIS MO SP 5.25% 9/1/2053
        791524CP4
        
          
        
        1240000.00000000
        PA
        USD
        1295434.57000000
        0.205480189904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/30
        342814DE7
        
          
        
        70000.00000000
        PA
        USD
        75508.13000000
        0.011977003895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS EDL FAC REV
        N/A
        PUBLIC FIN AU 5.25% 10/1/2048
        74443DEX5
        
          
        
        160000.00000000
        PA
        USD
        170165.15000000
        0.026991380457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2027
        452152P96
        
          
        
        850000.00000000
        PA
        USD
        936657.42000000
        0.148571413017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2043
        717883VH2
        
          
        
        50000.00000000
        PA
        USD
        56556.16000000
        0.008970866430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2025@
        92428CLU6
        
          
        
        635000.00000000
        PA
        USD
        681745.02000000
        0.108137531157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2029
        70879QQQ9
        
          
        
        480000.00000000
        PA
        USD
        553302.38000000
        0.087764122364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2029
        677523BL5
        
          
        
        160000.00000000
        PA
        USD
        188645.22000000
        0.029922665743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/15/2028
        57584YZM4
        
          
        
        1000000.00000000
        PA
        USD
        1175961.70000000
        0.186529554662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 11/1/2027
        64577BC93
        
          
        
        370000.00000000
        PA
        USD
        395264.30000000
        0.062696322382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% MT
        74440DCZ5
        
          
        
        1505000.00000000
        PA
        USD
        1584309.89000000
        0.251301227097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 4% 11/15/2046
        97712D7E0
        
          
        
        80000.00000000
        PA
        USD
        85871.98000000
        0.013620904649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2026 @
        646080VC2
        
          
        
        205000.00000000
        PA
        USD
        227436.94000000
        0.036075759212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 8/15/2030
        64985HK22
        
          
        
        400000.00000000
        PA
        USD
        485782.92000000
        0.077054271180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2029
        11861MAX4
        
          
        
        550000.00000000
        PA
        USD
        620667.52000000
        0.098449495505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA HSG DIV SINGLE FAMILY MTG REV
        N/A
        NV HSG DIV SF 4% 10/1/2049
        641279NU4
        
          
        
        40000.00000000
        PA
        USD
        41398.91000000
        0.006566642643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA ST DFA 5% 1/1/31
        57584XC74
        
          
        
        40000.00000000
        PA
        USD
        43716.00000000
        0.006934176522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2025
        677581HQ6
        
          
        
        800000.00000000
        PA
        USD
        883524.48000000
        0.140143533405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE CNTY WI ARPT REV
        N/A
        MILWAUKEE WI AR 5% 12/1/2023 @
        602248LN4
        
          
        
        420000.00000000
        PA
        USD
        439911.07000000
        0.069778136463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLESTON CNTY SC ARPT DIST
        N/A
        CHARLSTN SC ARP 5% 7/1/2048
        160070ED6
        
          
        
        395000.00000000
        PA
        USD
        445666.26000000
        0.070691017408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2047
        64966QXW5
        
          
        
        6060000.00000000
        PA
        USD
        6980735.19000000
        1.107275369774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2030
        677523CA8
        
          
        
        290000.00000000
        PA
        USD
        347510.65000000
        0.055121698933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
        N/A
        CPE GIRARDEAU 5% 3/1/36
        139404GT8
        
          
        
        35000.00000000
        PA
        USD
        38432.01000000
        0.006096036724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/29
        167505UV6
        
          
        
        350000.00000000
        PA
        USD
        382433.14000000
        0.060661060043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2031
        837151RJ0
        
          
        
        105000.00000000
        PA
        USD
        116937.31000000
        0.018548447927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2035 Q
        592250EH3
        
          
        
        420000.00000000
        PA
        USD
        239855.03000000
        0.038045500911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2050
        6461365R8
        
          
        
        70000.00000000
        PA
        USD
        76386.62000000
        0.012116348866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2043
        45204EL97
        
          
        
        790000.00000000
        PA
        USD
        883942.69000000
        0.140209869345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HIGHER ED FACS
        N/A
        WA HI ED 5% 10/1/2025
        939781U73
        
          
        
        550000.00000000
        PA
        USD
        595602.32000000
        0.094473685244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2030
        167505WZ5
        
          
        
        100000.00000000
        PA
        USD
        109414.45000000
        0.017355181407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/27@
        592647HG9
        
          
        
        110000.00000000
        PA
        USD
        123174.33000000
        0.019537756136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/25
        66285WZG4
        
          
        
        85000.00000000
        PA
        USD
        91503.61000000
        0.014514186663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC BEACH FLA HEALTH CAREFACS REV
        N/A
        ATLANTIC BEACH 5% 11/15/2043
        048251CA8
        
          
        
        255000.00000000
        PA
        USD
        274890.61000000
        0.043602800213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RAPIDS MI PUB SCHS
        N/A
        GRAND RAPIDS 5% 11/1/2026
        386280RD5
        
          
        
        180000.00000000
        PA
        USD
        201887.78000000
        0.032023183829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/2041
        57604TJH0
        
          
        
        1250000.00000000
        PA
        USD
        1427606.88000000
        0.226445194226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOKANE WA PUB FACS DIST SALES
        N/A
        SPOKANE WA PUB 5% 12/1/2041
        849088DV8
        
          
        
        295000.00000000
        PA
        USD
        314328.75000000
        0.049858428004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER ALA GAS DIST GAS PROJ REV
        N/A
        LOWER ALA GAS D 4% MT
        547804AM6
        
          
        
        1095000.00000000
        PA
        USD
        1131774.37000000
        0.179520616372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 4% 1/1/2035
        167562QU4
        
          
        
        200000.00000000
        PA
        USD
        207891.14000000
        0.032975429184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 1/1/43
        57584YFJ3
        
          
        
        180000.00000000
        PA
        USD
        196137.16000000
        0.031111027772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2025
        57584YSU4
        
          
        
        125000.00000000
        PA
        USD
        136518.80000000
        0.021654439057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2024
        645918T78
        
          
        
        70000.00000000
        PA
        USD
        71904.18000000
        0.011405349913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY SFR
        N/A
        TX SF-MRB 4% 3/1/2050
        88275FRD3
        
          
        
        115000.00000000
        PA
        USD
        119903.09000000
        0.019018876193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 1/1/2029 @
        04780MUC1
        
          
        
        140000.00000000
        PA
        USD
        146296.15000000
        0.023205309924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 4% 7/1/2037
        378334PC4
        
          
        
        1000000.00000000
        PA
        USD
        1108976.30000000
        0.175904415399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 4% 9/1/2049@
        63968MTQ2
        
          
        
        60000.00000000
        PA
        USD
        61905.17000000
        0.009819319618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/2048
        59447TUH4
        
          
        
        55000.00000000
        PA
        USD
        62268.28000000
        0.009876915666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2028
        20775HRS4
        
          
        
        225000.00000000
        PA
        USD
        255890.75000000
        0.040589066497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NH HEALTH and ED FACS AUTH REV
        N/A
        NH HEFA 5% 10/1/2022
        6446147Q6
        
          
        
        85000.00000000
        PA
        USD
        86537.36000000
        0.013726446382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2025
        452152Q46
        
          
        
        60000.00000000
        PA
        USD
        64948.51000000
        0.010302050352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080VA6
        
          
        
        100000.00000000
        PA
        USD
        107171.49000000
        0.016999405934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2025
        01757LFQ4
        
          
        
        10000.00000000
        PA
        USD
        10936.71000000
        0.001734767081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2026@
        586111MP8
        
          
        
        450000.00000000
        PA
        USD
        491671.67000000
        0.077988337243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2032
        6459186H1
        
          
        
        60000.00000000
        PA
        USD
        63950.20000000
        0.010143699685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 3.50% 10/1/2032@
        64988YCS4
        
          
        
        25000.00000000
        PA
        USD
        25465.94000000
        0.004039375132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2030
        70879QQT3
        
          
        
        695000.00000000
        PA
        USD
        810034.38000000
        0.128486626871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 10/1/2041
        13063DJ58
        
          
        
        5435000.00000000
        PA
        USD
        6452814.62000000
        1.023537277947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2029 Q
        13068XCA5
        
          
        
        155000.00000000
        PA
        USD
        177163.22000000
        0.028101405453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2024 @
        20775HSM6
        
          
        
        595000.00000000
        PA
        USD
        627677.94000000
        0.099561479442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 6/1/2024 @
        98322QZJ9
        
          
        
        675000.00000000
        PA
        USD
        713375.03000000
        0.113154643261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH PCR
        N/A
        MONROE GA PCR 2.25% 7/1/2025
        610530FR3
        
          
        
        200000.00000000
        PA
        USD
        197303.60000000
        0.031296047006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 3% 4/1/2025
        74442PPB5
        
          
        
        425000.00000000
        PA
        USD
        425313.06000000
        0.067462618615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2038 @
        592190PD8
        
          
        
        655000.00000000
        PA
        USD
        737583.45000000
        0.116994552165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2042 @
        419794H39
        
          
        
        1245000.00000000
        PA
        USD
        1428545.74000000
        0.226594115010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2041
        645790CA2
        
          
        
        65000.00000000
        PA
        USD
        71317.56000000
        0.011312300992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 4% 1/1/2032
        66285WF50
        
          
        
        2000000.00000000
        PA
        USD
        2198457.00000000
        0.348716463431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/25
        646136U41
        
          
        
        100000.00000000
        PA
        USD
        105637.20000000
        0.016756038799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/31
        167505UX2
        
          
        
        150000.00000000
        PA
        USD
        162835.25000000
        0.025828721008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 11/1/2023
        64577BD76
        
          
        
        25000.00000000
        PA
        USD
        26095.96000000
        0.004139308106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/2036
        45204EFB9
        
          
        
        15000.00000000
        PA
        USD
        16760.57000000
        0.002658540374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 2/1/2029
        677523AS1
        
          
        
        385000.00000000
        PA
        USD
        453274.05000000
        0.071897755417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2049
        802170AQ3
        
          
        
        15000.00000000
        PA
        USD
        15806.13000000
        0.002507148310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2033
        717883XL1
        
          
        
        315000.00000000
        PA
        USD
        362064.43000000
        0.057430201074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 4% 11/1/2035
        49151FD23
        
          
        
        600000.00000000
        PA
        USD
        648926.64000000
        0.102931921309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 3/1/2029 PRE
        645918V42
        
          
        
        1000000.00000000
        PA
        USD
        1029869.60000000
        0.163356610890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 6.50% 6/1/2056
        74442PSH9
        
          
        
        425000.00000000
        PA
        USD
        382509.65000000
        0.060673195962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2044
        64577B7R9
        
          
        
        180000.00000000
        PA
        USD
        198811.73000000
        0.031535264676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2029 @
        73358WJ62
        
          
        
        500000.00000000
        PA
        USD
        559845.55000000
        0.088801991698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLAHASSEE FL HEALTH FACS REV
        N/A
        TALAHASSEE FL SER A 5% 12/1/26
        874485DD4
        
          
        
        100000.00000000
        PA
        USD
        110098.95000000
        0.017463755930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2036
        155498LQ9
        
          
        
        850000.00000000
        PA
        USD
        985308.78000000
        0.156288430089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 4.125% 8/15/37
        45203HY30
        
          
        
        60000.00000000
        PA
        USD
        62373.69000000
        0.009893635667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 11/1/2025
        19648FPC2
        
          
        
        435000.00000000
        PA
        USD
        477465.40000000
        0.075734956698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2037 @
        795576FW2
        
          
        
        385000.00000000
        PA
        USD
        422432.66000000
        0.067005733217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5.25% 7/15/2027
        717813QP7
        
          
        
        275000.00000000
        PA
        USD
        291307.50000000
        0.046206826501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/27
        452152G88
        
          
        
        585000.00000000
        PA
        USD
        641301.75000000
        0.101722470920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2027 @
        735389P36
        
          
        
        305000.00000000
        PA
        USD
        343769.59000000
        0.054528296737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION
        N/A
        FRANKLIN CNY 5% 12/1/2051
        35317EAT0
        
          
        
        200000.00000000
        PA
        USD
        227332.86000000
        0.036059250174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 4% 6/15/2039 Q
        64613CAB4
        
          
        
        720000.00000000
        PA
        USD
        743096.30000000
        0.117868993446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2047
        047870QT0
        
          
        
        1000000.00000000
        PA
        USD
        1115545.00000000
        0.176946334269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/01/23 @
        762315QR3
        
          
        
        625000.00000000
        PA
        USD
        654629.56000000
        0.103836511253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 2.625% 5/15/2025
        802170AR1
        
          
        
        10000.00000000
        PA
        USD
        9999.97000000
        0.001586182569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/2034
        49151FZF0
        
          
        
        20000.00000000
        PA
        USD
        22900.86000000
        0.003632505392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2030
        646039YP6
        
          
        
        185000.00000000
        PA
        USD
        201213.47000000
        0.031916225631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI DOWNTOWN DEV AUTH TAX
        N/A
        DETROIT DWNTWN 5% 7/1/2037
        251135GP8
        
          
        
        40000.00000000
        PA
        USD
        42210.62000000
        0.006695395054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT METROPOLITAN DISTRICT
        N/A
        VAUXMONT METROP 5% 12/15/2025
        92242SAE3
        
          
        
        40000.00000000
        PA
        USD
        43927.52000000
        0.006967727556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 5% 12/1/2029 @
        944514ZW1
        
          
        
        85000.00000000
        PA
        USD
        96369.86000000
        0.015286065072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2026
        452017AB2
        
          
        
        200000.00000000
        PA
        USD
        223484.82000000
        0.035448878946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 4% 4/15/2048
        847113CJ4
        
          
        
        20000.00000000
        PA
        USD
        20866.11000000
        0.003309755926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/2039
        762244FP1
        
          
        
        215000.00000000
        PA
        USD
        231903.99000000
        0.036784317022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HSG and MTG FIN CP
        N/A
        RI HSG 4% 10/1/2049
        76221RB44
        
          
        
        40000.00000000
        PA
        USD
        41334.92000000
        0.006556492630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% SER C 8/15/44
        45203HY22
        
          
        
        1380000.00000000
        PA
        USD
        1488717.09000000
        0.236138418297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT METROPOLITAN DISTRICT
        N/A
        VAUXMONT METROP 5% 12/1/2030Q
        92242SAY9
        
          
        
        220000.00000000
        PA
        USD
        258035.54000000
        0.040929270369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 5% 5/15/2034
        802170AM2
        
          
        
        10000.00000000
        PA
        USD
        10729.52000000
        0.001701902865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 6/1/2025 @
        98322QZL4
        
          
        
        700000.00000000
        PA
        USD
        753695.39000000
        0.119550207670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 1.5% MT
        542691EX4
        
          
        
        500000.00000000
        PA
        USD
        481617.65000000
        0.076393581331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Variable
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2029
        45204ELV8
        
          
        
        10000.00000000
        PA
        USD
        10939.07000000
        0.001735141421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH
        N/A
        SC PORT AUTH 5% 7/1/2043 @
        837123HL5
        
          
        
        520000.00000000
        PA
        USD
        572133.17000000
        0.090751038412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS COUNTY FLOOD CONTROL DISTRICT
        N/A
        HARRIS COUNTY F 5% 10/1/2025
        414019AE9
        
          
        
        690000.00000000
        PA
        USD
        757636.15000000
        0.120175286028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARLAND TEX ELEC UTIL SYS REV
        N/A
        GARLAND TX E and U 4% 3/1/2035
        366133RK4
        
          
        
        765000.00000000
        PA
        USD
        841235.00000000
        0.133435629677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 3% 10/1/2051
        70879QQA4
        
          
        
        900000.00000000
        PA
        USD
        901371.33000000
        0.142974378137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2033
        6461367X3
        
          
        
        1000000.00000000
        PA
        USD
        1143641.90000000
        0.181403028942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN GA DEV AUTH REV
        N/A
        BROOKHAVEN GA D SER A 5% 7/1/2036
        113073AS9
        
          
        
        150000.00000000
        PA
        USD
        172977.71000000
        0.027437505160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA HIGHER ED LN AUTH REV
        N/A
        IA HI ED(GRINNELL COLLEG) 5% 12/1/46
        4624605V4
        
          
        
        2000000.00000000
        PA
        USD
        2228215.00000000
        0.353436639681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2034
        44244CGS0
        
          
        
        5000.00000000
        PA
        USD
        5575.16000000
        0.000884324814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2024
        452152Z61
        
          
        
        1500000.00000000
        PA
        USD
        1580335.20000000
        0.250670766806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/24@
        114894WU8
        
          
        
        45000.00000000
        PA
        USD
        47942.05000000
        0.007604507218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2045
        20775DJT0
        
          
        
        1000000.00000000
        PA
        USD
        1053337.40000000
        0.167079043587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN AUTH 5% 7/1/31
        45204EDF2
        
          
        
        30000.00000000
        PA
        USD
        33120.36000000
        0.005253509532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2025 @
        646080UT6
        
          
        
        60000.00000000
        PA
        USD
        65428.60000000
        0.010378201620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 1.8% MT@
        594698RN4
        
          
        
        175000.00000000
        PA
        USD
        174981.42000000
        0.027755331102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO SALES
        N/A
        COLO RTD 5% 11/1/2028
        759136UU6
        
          
        
        725000.00000000
        PA
        USD
        849859.72000000
        0.134803671834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HSG DEV COM SF MTG
        N/A
        MO ST HSG 4% 5/1/2050
        60637BVE7
        
          
        
        20000.00000000
        PA
        USD
        20678.46000000
        0.003279991121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2029
        167505WY8
        
          
        
        125000.00000000
        PA
        USD
        137509.68000000
        0.021811611187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/1/2029
        677523BZ4
        
          
        
        210000.00000000
        PA
        USD
        247596.85000000
        0.039273498589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2050
        709225BD7
        
          
        
        1000000.00000000
        PA
        USD
        1028556.90000000
        0.163148392079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2028
        70879QQP1
        
          
        
        475000.00000000
        PA
        USD
        544220.75000000
        0.086323605722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/27
        644804EY8
        
          
        
        10000.00000000
        PA
        USD
        11433.91000000
        0.001813632315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FIELD ARP TX 5% 11/1/30@
        54714CAN7
        
          
        
        320000.00000000
        PA
        USD
        345505.06000000
        0.054803574789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 4% 8/1/2022
        6789082Y9
        
          
        
        60000.00000000
        PA
        USD
        60443.54000000
        0.009587477720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@
        392274W44
        
          
        
        125000.00000000
        PA
        USD
        139169.50000000
        0.022074889732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2025
        67884XBZ9
        
          
        
        700000.00000000
        PA
        USD
        756321.51000000
        0.119966759497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 4% 7/1/2048
        645790CB0
        
          
        
        100000.00000000
        PA
        USD
        104583.39000000
        0.016588884792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2028
        452152XX4
        
          
        
        50000.00000000
        PA
        USD
        52977.67000000
        0.008403250881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 4% 7/1/2036
        378334PB6
        
          
        
        545000.00000000
        PA
        USD
        607316.28000000
        0.096331738735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
        N/A
        LOUISVILLE ARPT 5% 7/1/24@
        546850CQ9
        
          
        
        65000.00000000
        PA
        USD
        68621.44000000
        0.010884645854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2029
        64966QMD9
        
          
        
        1000000.00000000
        PA
        USD
        1174697.20000000
        0.186328981274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 1/1/2035
        62620HAN2
        
          
        
        400000.00000000
        PA
        USD
        424902.72000000
        0.067397531005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 18A 5% 12/01/30
        167505UW4
        
          
        
        160000.00000000
        PA
        USD
        174308.96000000
        0.027648666348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEM HEALTH SYS FL HOSP REV
        N/A
        LEE MEM HEALTH 5% 4/1/2044
        52385LDP1
        
          
        
        665000.00000000
        PA
        USD
        743043.40000000
        0.117860602515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.55% MT
        65821DWJ6
        
          
        
        300000.00000000
        PA
        USD
        301552.71000000
        0.047831908729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Variable
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/29
        59333PT32
        
          
        
        145000.00000000
        PA
        USD
        160993.12000000
        0.025536524682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA FACILITY FIN AUTH REV
        N/A
        MT ST FAC FIN 5% 2/15/2032
        61204KKY6
        
          
        
        30000.00000000
        PA
        USD
        33360.92000000
        0.005291666855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2023
        837151MC0
        
          
        
        145000.00000000
        PA
        USD
        152384.82000000
        0.024171087044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 6/1/2044
        84129NMC0
        
          
        
        85000.00000000
        PA
        USD
        97771.77000000
        0.015508434259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/23@
        167593ML3
        
          
        
        70000.00000000
        PA
        USD
        71567.58000000
        0.011351958848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/2047
        644804FL5
        
          
        
        70000.00000000
        PA
        USD
        80037.38000000
        0.012695427791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2026
        20775HRP0
        
          
        
        200000.00000000
        PA
        USD
        222913.72000000
        0.035358291787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 5% 4/1/2040
        74442PPD1
        
          
        
        100000.00000000
        PA
        USD
        107064.93000000
        0.016982503522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2035
        54675QBY8
        
          
        
        125000.00000000
        PA
        USD
        125789.50000000
        0.019952571088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.6% MT
        64972EYZ6
        
          
        
        390000.00000000
        PA
        USD
        363741.85000000
        0.057696271309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH LEASE REV
        N/A
        ARIZONA INDL DA 4% 9/1/2046
        04052HBG5
        
          
        
        1750000.00000000
        PA
        USD
        1864069.73000000
        0.295676378403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2028
        213185MF5
        
          
        
        45000.00000000
        PA
        USD
        49042.26000000
        0.007779021134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.25% MT
        121342PU7
        
          
        
        315000.00000000
        PA
        USD
        314227.34000000
        0.049842342478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 1/15/34
        20772KHX0
        
          
        
        300000.00000000
        PA
        USD
        325376.01000000
        0.051610730386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/2049
        79739GLF1
        
          
        
        500000.00000000
        PA
        USD
        559304.85000000
        0.088716226549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.925% MT
        121342PS2
        
          
        
        330000.00000000
        PA
        USD
        331327.03000000
        0.052554673637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-01
          Variable
          0.02925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        SALEM ECONOMIC 5% 4/1/2036
        794565AS0
        
          
        
        500000.00000000
        PA
        USD
        563929.75000000
        0.089449822327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2028
        709225DH6
        
          
        
        625000.00000000
        PA
        USD
        721553.88000000
        0.114451962084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/27
        20774Y4F1
        
          
        
        1100000.00000000
        PA
        USD
        1213072.19000000
        0.192415973559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WA ST HSG FIN COMMISSION
        N/A
        WA HFC 5% 7/1/38
        939783WK8
        
          
        
        100000.00000000
        PA
        USD
        102211.05000000
        0.016212587228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST LOTTERY REV
        N/A
        AZ ST LOTTERY 5% 7/1/2023 Q
        040624BG2
        
          
        
        415000.00000000
        PA
        USD
        431983.42000000
        0.068520662666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/2023
        452152RG8
        
          
        
        525000.00000000
        PA
        USD
        540125.67000000
        0.085674049322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2022
        213185LP4
        
          
        
        125000.00000000
        PA
        USD
        127681.38000000
        0.020252658696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2026
        57584YSV2
        
          
        
        165000.00000000
        PA
        USD
        184209.71000000
        0.029219110767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% MT
        45204FEG6
        
          
        
        400000.00000000
        PA
        USD
        422903.72000000
        0.067080452158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA FE NEW MEXICO RETIREMENTFAC REV
        N/A
        SANTA NM 2.25% 5/15/2024
        802170AS9
        
          
        
        5000.00000000
        PA
        USD
        4970.28000000
        0.000788379515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2039
        040507PX7
        
          
        
        185000.00000000
        PA
        USD
        197525.09000000
        0.031331179469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 5% MT @
        158862BZ4
        
          
        
        1980000.00000000
        PA
        USD
        2094112.75000000
        0.332165510722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 10/1/2039
        64577B7A6
        
          
        
        100000.00000000
        PA
        USD
        93574.46000000
        0.014842662266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS FINANC 5% 10/1/2025
        452017AA4
        
          
        
        200000.00000000
        PA
        USD
        218756.28000000
        0.034698843923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 5/1/2032
        97705MUZ6
        
          
        
        1430000.00000000
        PA
        USD
        1649083.58000000
        0.261575547722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT HSG FIN AGY
        N/A
        VT HSG FIN AGY 3% 11/1/2051
        924190UH2
        
          
        
        320000.00000000
        PA
        USD
        320501.18000000
        0.050837491029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 6/1/2026
        93978TX46
        
          
        
        970000.00000000
        PA
        USD
        1080571.76000000
        0.171398923258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 4% 7/1/2046
        56042RFG2
        
          
        
        85000.00000000
        PA
        USD
        87053.89000000
        0.013808377716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 5% 7/1/2025
        45505TTP6
        
          
        
        690000.00000000
        PA
        USD
        753810.99000000
        0.119568543996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH MIAMI FL HLTH FCS HSP RV
        N/A
        SOUTH MIAMI FL 5% 8/15/26
        838810DP1
        
          
        
        100000.00000000
        PA
        USD
        111141.54000000
        0.017629130235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2030
        6459186F5
        
          
        
        70000.00000000
        PA
        USD
        73110.02000000
        0.011596618726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2026
        20772KFT1
        
          
        
        115000.00000000
        PA
        USD
        127566.86000000
        0.020234493679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
        N/A
        WI HSG and EDA HO 3% 9/1/2052
        97689QQG4
        
          
        
        380000.00000000
        PA
        USD
        381672.08000000
        0.060540341670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CNTY NY LOC DEV CORP REV
        N/A
        ONEIDA CNT NY 5% 12/1/2029
        682440AY8
        
          
        
        600000.00000000
        PA
        USD
        627048.00000000
        0.099461559157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2026@
        592647EC1
        
          
        
        440000.00000000
        PA
        USD
        485327.92000000
        0.076982099657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
        N/A
        MS ST HOME SF 3% 6/1/2051
        60535QYQ7
        
          
        
        330000.00000000
        PA
        USD
        331615.42000000
        0.052600417693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2025 Q
        20772KNM7
        
          
        
        430000.00000000
        PA
        USD
        468920.33000000
        0.074379548523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
        N/A
        AUSTI TX 052193 5% 10/1/2022
        052193AG4
        
          
        
        115000.00000000
        PA
        USD
        116618.28000000
        0.018497843793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2025 @
        98322QZM2
        
          
        
        375000.00000000
        PA
        USD
        407349.11000000
        0.064613199630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 2/15/2041 PRE
        45204E6G8
        
          
        
        5000.00000000
        PA
        USD
        5399.88000000
        0.000856522122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2027
        57584YRQ4
        
          
        
        440000.00000000
        PA
        USD
        484787.95000000
        0.076896450300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 8/15/2029
        64985HJ81
        
          
        
        200000.00000000
        PA
        USD
        238801.32000000
        0.037878362766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2038 @
        586111NB8
        
          
        
        1315000.00000000
        PA
        USD
        1449178.92000000
        0.229866923875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2034
        155498LN6
        
          
        
        650000.00000000
        PA
        USD
        756223.13000000
        0.119951154586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUTH MN CLINIC
        N/A
        DULUTH EDA HLTH 5% 2/15/2048
        26444CHC9
        
          
        
        220000.00000000
        PA
        USD
        245187.95000000
        0.038891401924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2024 Q
        677561LR1
        
          
        
        240000.00000000
        PA
        USD
        253029.79000000
        0.040135264647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2030
        677523BA9
        
          
        
        480000.00000000
        PA
        USD
        575535.02000000
        0.091290635548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST MJR NEW ST INFST PROJ REV
        N/A
        OHIO ST GARVEE 5% 12/15/2027
        677581HS2
        
          
        
        1100000.00000000
        PA
        USD
        1269188.25000000
        0.201317031885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY 1.50% 7/1/2029
        12022MAW0
        
          
        
        600000.00000000
        PA
        USD
        536013.72000000
        0.085021817023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WASH HSG AUTH REV
        N/A
        SEATTLE WA HSG 1% 6/1/2026
        812636ML9
        
          
        
        200000.00000000
        PA
        USD
        189737.64000000
        0.030095944019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 677523 5% 3/15/2029
        677523AZ5
        
          
        
        480000.00000000
        PA
        USD
        566312.54000000
        0.089827777457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2033 @
        795576HD2
        
          
        
        175000.00000000
        PA
        USD
        194747.26000000
        0.030890563595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% 10/1/2024
        605360TL0
        
          
        
        70000.00000000
        PA
        USD
        74998.79000000
        0.011896213030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2045
        155498HZ4
        
          
        
        1000000.00000000
        PA
        USD
        1128637.60000000
        0.179023065890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 7/1/2029
        87638TGB3
        
          
        
        305000.00000000
        PA
        USD
        350774.83000000
        0.055639459028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA LEASE REV
        N/A
        PA PSBA LEAS(PHILA PA SD) 5% 6/1/32
        85732GUG3
        
          
        
        315000.00000000
        PA
        USD
        349769.23000000
        0.055479952031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DE KALB GA PRIV HSP AUTH REV
        N/A
        DE KALB GA HSP SER B 5% 7/1/2027
        241064EK6
        
          
        
        210000.00000000
        PA
        USD
        240266.46000000
        0.038110761416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2027
        167486WZ8
        
          
        
        215000.00000000
        PA
        USD
        230685.86000000
        0.036591098785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2022 AMT
        235036W71
        
          
        
        115000.00000000
        PA
        USD
        117254.95000000
        0.018598831582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2051
        575896YK5
        
          
        
        1000000.00000000
        PA
        USD
        1125119.10000000
        0.178464965878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MT DIABLO CA UNIFIED SCH DIST
        N/A
        MTDIABLO CA USD 4% 8/1/2034 Q
        621196N75
        
          
        
        320000.00000000
        PA
        USD
        354570.94000000
        0.056241593186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
        N/A
        IA TOBACCO 5% 6/1/2030
        888805BU1
        
          
        
        700000.00000000
        PA
        USD
        800626.40000000
        0.126994345005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH REV
        N/A
        OK ST DFA 5% 8/1/2044
        6789083S1
        
          
        
        125000.00000000
        PA
        USD
        134268.29000000
        0.021297466013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA SR LIVING
        N/A
        MARICOPA CNTY AZ 5.75% 1/1/2036
        56682PBT7
        
          
        
        300000.00000000
        PA
        USD
        257713.50000000
        0.040878188792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 5% 8/15/2052
        13033LW52
        
          
        
        445000.00000000
        PA
        USD
        464604.07000000
        0.073694908832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 4% 1/1/2050
        45129YN44
        
          
        
        20000.00000000
        PA
        USD
        20690.52000000
        0.003281904063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSPORTATION COMMISSION
        N/A
        TEXAS TRANSPORT 0% 8/1/2041
        88283NAL6
        
          
        
        250000.00000000
        PA
        USD
        107674.85000000
        0.017079248260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 3/1/2032
        452153AL3
        
          
        
        450000.00000000
        PA
        USD
        507891.78000000
        0.080561150537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
        N/A
        SC JOB DEV HOSP 5% 7/1/2033
        83703FLX8
        
          
        
        170000.00000000
        PA
        USD
        196001.74000000
        0.031089547623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VA ST SBFA 4% 7/1/2034 @
        928104NR5
        
          
        
        1465000.00000000
        PA
        USD
        1523667.83000000
        0.241682260386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/2047
        59261AH75
        
          
        
        150000.00000000
        PA
        USD
        153068.64000000
        0.024279553706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2024 @
        795576FH5
        
          
        
        10000.00000000
        PA
        USD
        10557.15000000
        0.001674561754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 9/1/2052
        56035DDX7
        
          
        
        3595000.00000000
        PA
        USD
        3814548.09000000
        0.605058784198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HEALTH CARE DIST REV
        N/A
        WA TWP CA HC 5% 7/1/2029
        940204ES5
        
          
        
        115000.00000000
        PA
        USD
        129030.15000000
        0.020466598884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2027
        213185ME8
        
          
        
        90000.00000000
        PA
        USD
        97260.29000000
        0.015427303950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/35
        837151RN1
        
          
        
        195000.00000000
        PA
        USD
        216471.57000000
        0.034336446118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 5% 9/1/2025 @
        63968MA74
        
          
        
        1105000.00000000
        PA
        USD
        1187490.35000000
        0.188358214516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBOIS PA HOSP AUTH HOSP REV
        N/A
        DUBOIS PA HSP 5% 07/01/36
        263804BJ4
        
          
        
        500000.00000000
        PA
        USD
        558297.90000000
        0.088556505416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 5/15/2045
        5742182Q5
        
          
        
        150000.00000000
        PA
        USD
        169025.30000000
        0.026810578895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/27
        167486F87
        
          
        
        400000.00000000
        PA
        USD
        434318.32000000
        0.068891021545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 5% 10/1/2040
        613603WC9
        
          
        
        330000.00000000
        PA
        USD
        348626.92000000
        0.055298760266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2026 Q
        20772KNN5
        
          
        
        425000.00000000
        PA
        USD
        473953.37000000
        0.075177882950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/30
        57584XNJ6
        
          
        
        195000.00000000
        PA
        USD
        214373.82000000
        0.034003703671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 5% 9/1/30
        45506DA54
        
          
        
        50000.00000000
        PA
        USD
        55134.53000000
        0.008745369281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV IL BRD TRUSTEES CFTS PARTN
        N/A
        UNIV IL BRD COP 5% 10/1/2026
        914331KT9
        
          
        
        15000.00000000
        PA
        USD
        16059.82000000
        0.002547388297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJG0
        
          
        
        210000.00000000
        PA
        USD
        234303.64000000
        0.037164946464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 5% 7/1/40
        438701YS7
        
          
        
        115000.00000000
        PA
        USD
        125976.53000000
        0.019982237549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 5% 5/15/2027
        546399CA2
        
          
        
        115000.00000000
        PA
        USD
        129704.31000000
        0.020573533289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2028
        70879QQN6
        
          
        
        465000.00000000
        PA
        USD
        529797.94000000
        0.084035877877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PHILADELPHIA P 5% 9/1/2042
        71781XCP6
        
          
        
        760000.00000000
        PA
        USD
        843954.62000000
        0.133867012355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 9/1/2034
        74265LT32
        
          
        
        1000000.00000000
        PA
        USD
        1185705.40000000
        0.188075088009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/1/2041
        20772KNE5
        
          
        
        1125000.00000000
        PA
        USD
        1308275.55000000
        0.207517009879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 4% 4/15/2043
        847113CG0
        
          
        
        30000.00000000
        PA
        USD
        31485.30000000
        0.004994158387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 4/15/2037
        20772KGF0
        
          
        
        1800000.00000000
        PA
        USD
        1929641.22000000
        0.306077245054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2034
        6262074B7
        
          
        
        375000.00000000
        PA
        USD
        426282.38000000
        0.067616370925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2029 AMT
        235036X62
        
          
        
        35000.00000000
        PA
        USD
        35722.96000000
        0.005666330646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
        59261ACK1
        
          
        
        100000.00000000
        PA
        USD
        108356.24000000
        0.017187329478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 9/1/2040
        93978HXG5
        
          
        
        735000.00000000
        PA
        USD
        846059.24000000
        0.134200844513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/2025
        452152VB4
        
          
        
        520000.00000000
        PA
        USD
        547192.00000000
        0.086794901632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2027
        20775HRQ8
        
          
        
        220000.00000000
        PA
        USD
        247339.29000000
        0.039232644748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2048 MT
        56035DAW2
        
          
        
        500000.00000000
        PA
        USD
        515236.60000000
        0.081726176578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA WTR and SWR AUTH
        N/A
        PITT WTR and SWR 5% 9/1/2044
        725304VA4
        
          
        
        70000.00000000
        PA
        USD
        81105.93000000
        0.012864919838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MBTA SLS TAX 5% 7/1/2035
        575579K89
        
          
        
        820000.00000000
        PA
        USD
        992233.05000000
        0.157386749022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWOOD ALA EDL BLDG AUTH REV
        N/A
        HOMEWD AL ED 4% 12/1/2049
        437887GP1
        
          
        
        190000.00000000
        PA
        USD
        197436.22000000
        0.031317083023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVS
        N/A
        N IL UNIV 4% 4/1/2040
        665245YS9
        
          
        
        455000.00000000
        PA
        USD
        482903.24000000
        0.076597499988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
        N/A
        MET NASH TN 5% 1/1/2027
        592112US3
        
          
        
        2210000.00000000
        PA
        USD
        2503081.14000000
        0.397035558495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2032
        646039YS0
        
          
        
        45000.00000000
        PA
        USD
        49258.24000000
        0.007813279608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2025 @
        735389N95
        
          
        
        365000.00000000
        PA
        USD
        397102.74000000
        0.062987933405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA KEYS AQUEDUCT AUTH WTR
        N/A
        FL KEYS AQUEDCT 5% 9/1/2025
        340765HS8
        
          
        
        325000.00000000
        PA
        USD
        357164.08000000
        0.056652913767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2030
        70879QQS5
        
          
        
        1010000.00000000
        PA
        USD
        1172584.25000000
        0.185993827823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 3/1/2029
        438687MC6
        
          
        
        1000000.00000000
        PA
        USD
        1175528.70000000
        0.186460872751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY S