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Form NPORT-P FIDELITY MUNICIPAL TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. SPY


May 25, 2022 12:10 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000035373
          XXXXXXXX
        
      
      
      
      
        S000007128
        C000019501
        C000019500
        C000019497
        C000019502
        C000205038
        C000019498
      
      
      
    
  
  
    
      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Limited Term Municipal Income Fund
      S000007128
      YCQ0Z16J9ERNGC0K1Q08
      2022-12-31
      2022-03-31
      N
    
    
      3283792832.50
      87385925.42
      3196406907.08
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      80300887.95000000
      0.00000000
      0.00000000
      77102.15000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ILLINOIS ST
        N/A
        IL ST 5% 1/1/2026
        452152A35
        
          
        
        2970000.00000000
        PA
        USD
        3222463.96000000
        0.100815198242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2028 @
        54714CBU0
        
          
        
        11150000.00000000
        PA
        USD
        12574631.04000000
        0.393398944675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLA EXPWY AUTH SR LIEN REV
        549300JL23Z3Z64M6K65
        CENTRAL FL 5% 7/1/2027
        153476GL4
        
          
        
        8200000.00000000
        PA
        USD
        9377450.30000000
        0.293374735213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CIY MO 5% 3/1/2026 @
        48504NBR9
        
          
        
        1185000.00000000
        PA
        USD
        1288655.74000000
        0.040315760085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI FL 5% 10/24 @
        59333PB72
        
          
        
        1800000.00000000
        PA
        USD
        1828088.46000000
        0.057191981907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY BLDG AUTH ST BLDG
        N/A
        NJ BLDG 5% 6/15/2024
        645771ZH2
        
          
        
        1720000.00000000
        PA
        USD
        1817718.70000000
        0.056867562636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2027 Q
        64613CAK4
        
          
        
        8000000.00000000
        PA
        USD
        8899448.80000000
        0.278420396986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WORTH TX
        N/A
        FT WORTH TX 5% 3/1/2026
        349426CG9
        
          
        
        3800000.00000000
        PA
        USD
        4212927.00000000
        0.131801961467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HEALTH FACS
        N/A
        PALM BCH HLTH 5% 5/15/2024
        696507TT9
        
          
        
        1000000.00000000
        PA
        USD
        1047973.10000000
        0.032785972827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 8/1/2024
        49151FHG8
        
          
        
        2645000.00000000
        PA
        USD
        2818409.90000000
        0.088174315158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          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
        
          
        
        2275000.00000000
        PA
        USD
        2513408.63000000
        0.078632311312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2027 Q
        207758E41
        
          
        
        5700000.00000000
        PA
        USD
        6417444.18000000
        0.200770564153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS CNTY NE HOSP AUTH #2
        N/A
        DOUGLAS NE HOSP 5% MT
        259230PJ3
        
          
        
        2200000.00000000
        PA
        USD
        2401560.04000000
        0.075133113831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/25
        342814DQ0
        
          
        
        1710000.00000000
        PA
        USD
        1858350.88000000
        0.058138745598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2026
        13063C8P8
        
          
        
        1200000.00000000
        PA
        USD
        1348986.00000000
        0.042203200005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2026 Q
        207758E33
        
          
        
        3395000.00000000
        PA
        USD
        3741757.49000000
        0.117061362923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI CNTY OH HOSP FACS REV
        N/A
        MIAMI OH HSP 5% 8/1/2028
        593328FB8
        
          
        
        1000000.00000000
        PA
        USD
        1153552.20000000
        0.036089028510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 10/1/2028 Q
        86476PM88
        
          
        
        670000.00000000
        PA
        USD
        754936.44000000
        0.023618283339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
        N/A
        WESTERN MARICOP 5% 7/1/2026
        95855RDA1
        
          
        
        2000000.00000000
        PA
        USD
        2236294.40000000
        0.069962757089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2025 @
        73358XAE2
        
          
        
        1500000.00000000
        PA
        USD
        1622875.20000000
        0.050771858751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 5/1/24
        735779MG2
        
          
        
        1880000.00000000
        PA
        USD
        1995281.60000000
        0.062422640733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUSSEX CNTY VA INDL DEV AUTH
        N/A
        SUSSX VA IDA 2.40% MT@
        869279AC3
        
          
        
        945000.00000000
        PA
        USD
        945204.50000000
        0.029570843996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 2.05% 3/1/2036 @
        940865BB3
        
          
        
        2900000.00000000
        PA
        USD
        2900769.08000000
        0.090750932666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2023 @
        735240V34
        
          
        
        2140000.00000000
        PA
        USD
        2220040.49000000
        0.069454251430
        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% 5/1/2027
        59333MP74
        
          
        
        1880000.00000000
        PA
        USD
        2042632.03000000
        0.063904005008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2025
        59259N3Y7
        
          
        
        1000000.00000000
        PA
        USD
        1106211.80000000
        0.034607978025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/2026 @
        161036SB5
        
          
        
        5535000.00000000
        PA
        USD
        6077867.82000000
        0.190146874183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
        N/A
        BLACK BELT ENER VAR MT
        09182RBE0
        
          
        
        4000000.00000000
        PA
        USD
        4198789.20000000
        0.131359658581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 1/1/2027
        70914PK27
        
          
        
        3955000.00000000
        PA
        USD
        4471850.87000000
        0.139902427944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2024
        717883VS8
        
          
        
        1050000.00000000
        PA
        USD
        1116530.84000000
        0.034930810514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2027 @
        442349CC8
        
          
        
        905000.00000000
        PA
        USD
        1009221.34000000
        0.031573619045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2024
        57584YL98
        
          
        
        225000.00000000
        PA
        USD
        229981.88000000
        0.007195012609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
        N/A
        HAWAII AIRPORT 5% 8/1/2022@
        419808AP5
        
          
        
        2030000.00000000
        PA
        USD
        2048876.36000000
        0.064099359673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE CNTY WI ARPT REV
        N/A
        MILWAUKEE WI AR 5.25% 12/1/23@
        602248HP4
        
          
        
        1505000.00000000
        PA
        USD
        1582448.20000000
        0.049507094872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2025
        57584YPT0
        
          
        
        825000.00000000
        PA
        USD
        895882.02000000
        0.028027783884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST DEV FIN AU SOL WST
        N/A
        IN ST DFA SW 2.95% 10/1/2031 MT @
        454906AC2
        
          
        
        600000.00000000
        PA
        USD
        596526.66000000
        0.018662413057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN MUN PWR AGY MN ELEC
        N/A
        NORTHERN MUNI PWR 5% 1/1/2024
        665444KL8
        
          
        
        1560000.00000000
        PA
        USD
        1640562.30000000
        0.051325201943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2024 Q
        574204T60
        
          
        
        740000.00000000
        PA
        USD
        800049.45000000
        0.025029649642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2024
        45204EPY8
        
          
        
        2135000.00000000
        PA
        USD
        2277267.01000000
        0.071244590447
        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
        
          
        
        1000000.00000000
        PA
        USD
        1002651.40000000
        0.031368077630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% MT
        56035DCZ3
        
          
        
        16990000.00000000
        PA
        USD
        17926436.13000000
        0.560830853240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST RD and TWY AUTH REV
        N/A
        GA ST RTA REV 5% 6/1/2025
        37358MEG2
        
          
        
        5000000.00000000
        PA
        USD
        5451368.50000000
        0.170546762614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2023
        717883VR0
        
          
        
        315000.00000000
        PA
        USD
        328417.08000000
        0.010274570464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
        355849AT7
        
          
        
        2290000.00000000
        PA
        USD
        2437057.39000000
        0.076243652978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV
        N/A
        TARRANT REGL TX 4% 9/1/2025
        876448EW7
        
          
        
        2815000.00000000
        PA
        USD
        3005106.80000000
        0.094015151617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RVR CO FL SCH BRD CTFS PARTN
        N/A
        INDIAN RIVER CTY SC BD 5% 7/22
        45441RCJ9
        
          
        
        1955000.00000000
        PA
        USD
        1973596.55000000
        0.061744221163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLA EXPWY AUTH SR LIEN REV
        549300JL23Z3Z64M6K65
        CENTRAL FL 5% 7/1/2026
        153476GK6
        
          
        
        1485000.00000000
        PA
        USD
        1663014.38000000
        0.052027618145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 7/1/2024
        438687MJ1
        
          
        
        1575000.00000000
        PA
        USD
        1682345.23000000
        0.052632386267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2027
        009730PJ5
        
          
        
        185000.00000000
        PA
        USD
        208020.62000000
        0.006507951773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/2025
        644804EW2
        
          
        
        1115000.00000000
        PA
        USD
        1222717.03000000
        0.038252859086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2026
        155498ED6
        
          
        
        2800000.00000000
        PA
        USD
        3058536.04000000
        0.095686692242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPER TEX INDPT SCH DIST
        N/A
        PROSPER TX ISD 2% 2/15/2050 MT
        743600L48
        
          
        
        10000000.00000000
        PA
        USD
        10017694.00000000
        0.313404841474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
        N/A
        MICHIGAN MT 3% 6/1/2052
        594654NX9
        
          
        
        2320000.00000000
        PA
        USD
        2331106.54000000
        0.072928967048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/28@
        735389P44
        
          
        
        6320000.00000000
        PA
        USD
        7194887.08000000
        0.225092964980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA 5% MT
        56682HCT4
        
          
        
        5155000.00000000
        PA
        USD
        5698513.30000000
        0.178278719376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 5% 2/15/2026
        02765UQV9
        
          
        
        300000.00000000
        PA
        USD
        332139.60000000
        0.010391029980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          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
        
          
        
        2210000.00000000
        PA
        USD
        2073251.83000000
        0.064861949378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 11/1/2028
        735779MN7
        
          
        
        985000.00000000
        PA
        USD
        1098163.70000000
        0.034356192184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2028 @
        592190NT5
        
          
        
        3125000.00000000
        PA
        USD
        3520600.00000000
        0.110142422487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WORTH TEX INDPT SCH DIST
        N/A
        FORTWRTH TX ISD 5% 2/15/2025
        3494608B4
        
          
        
        1805000.00000000
        PA
        USD
        1960208.88000000
        0.061325386190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2025 @
        54714CBR7
        
          
        
        3920000.00000000
        PA
        USD
        4242187.94000000
        0.132717393727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA IDA 1.8% MT
        524808BW1
        
          
        
        5280000.00000000
        PA
        USD
        5282142.10000000
        0.165252492988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2026
        837151XU8
        
          
        
        670000.00000000
        PA
        USD
        749588.97000000
        0.023450987054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FAC CORP CWDW
        N/A
        NYS ENV CWD 5% 6/15/2023
        64986DJV8
        
          
        
        2000000.00000000
        PA
        USD
        2079703.20000000
        0.065063781316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST
        N/A
        MI ST 5% 3/15/23
        594612DE0
        
          
        
        3915000.00000000
        PA
        USD
        4037026.64000000
        0.126298896146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP and BUILD COMM SER A 5% 10/1/27
        49151FEN6
        
          
        
        1500000.00000000
        PA
        USD
        1570992.00000000
        0.049148686186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KANS CITY ULILITY SYS
        N/A
        WYANDOTTE UTILI KS 5% 9/1/23
        982674KK8
        
          
        
        710000.00000000
        PA
        USD
        741861.75000000
        0.023209239986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/26
        57584XNE7
        
          
        
        980000.00000000
        PA
        USD
        1079020.08000000
        0.033757281577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2026 Q
        64613CAJ7
        
          
        
        9745000.00000000
        PA
        USD
        10700331.59000000
        0.334761246019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2027 @
        544445FP9
        
          
        
        1615000.00000000
        PA
        USD
        1798411.84000000
        0.056263545045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          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% 1/1/2027 @
        79766DNE5
        
          
        
        2405000.00000000
        PA
        USD
        2660829.71000000
        0.083244398706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ
        N/A
        CITY OF GLENDAL 5% 7/1/2022
        37828GAC0
        
          
        
        3320000.00000000
        PA
        USD
        3351499.16000000
        0.104852081021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2023 @
        796242TV7
        
          
        
        505000.00000000
        PA
        USD
        523698.03000000
        0.016383960028
        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% 10/1/2024
        4521527M7
        
          
        
        5000000.00000000
        PA
        USD
        5313841.50000000
        0.166244212782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2023 Q
        677561LQ3
        
          
        
        450000.00000000
        PA
        USD
        461833.61000000
        0.014448523715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2023
        59261ANC7
        
          
        
        4025000.00000000
        PA
        USD
        4214217.67000000
        0.131842340243
        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
        NJ TRANSP 5% 6/15/27
        6461362B6
        
          
        
        3960000.00000000
        PA
        USD
        4387116.49000000
        0.137251502000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TEX ARP 5% 7/1/2025@
        442349AG1
        
          
        
        1550000.00000000
        PA
        USD
        1673074.50000000
        0.052342350290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        CWA Authority 5% 10/1/2022
        45505MBX3
        
          
        
        1590000.00000000
        PA
        USD
        1619628.38000000
        0.050670281571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2023
        837151KB4
        
          
        
        4890000.00000000
        PA
        USD
        5139046.72000000
        0.160775735674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261AMG9
        
          
        
        2620000.00000000
        PA
        USD
        2849512.26000000
        0.089147356479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 11/1/2024
        494759PK3
        
          
        
        1075000.00000000
        PA
        USD
        1127276.39000000
        0.035266986424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 5/1/2024
        13063CKR0
        
          
        
        2145000.00000000
        PA
        USD
        2280594.03000000
        0.071348676695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVI COMM SCHL MI
        N/A
        NOVI MI CSD 4% 5/1/2025
        670029UZ8
        
          
        
        600000.00000000
        PA
        USD
        637257.78000000
        0.019936691370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 2.75% MT
        79625GAJ2
        
          
        
        10100000.00000000
        PA
        USD
        10176995.33000000
        0.318388604012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2027
        45204EK98
        
          
        
        9260000.00000000
        PA
        USD
        10444016.94000000
        0.326742409324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2029 @
        73358WYE8
        
          
        
        1350000.00000000
        PA
        USD
        1470685.41000000
        0.046010581654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2026 ETM @
        3922744N3
        
          
        
        2025000.00000000
        PA
        USD
        2271068.89000000
        0.071050681468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        Miami-Dade Aviation 5% 10/1/2022
        59333PB56
        
          
        
        1465000.00000000
        PA
        USD
        1489385.80000000
        0.046595625754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE WI
        N/A
        MILWAUKEE 5% 4/1/2025
        602366YG5
        
          
        
        7860000.00000000
        PA
        USD
        8465938.40000000
        0.264857968528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETLEMENT FING CORP RI
        N/A
        RI TOBACCO 5% 6/1/2026
        888809AY6
        
          
        
        3425000.00000000
        PA
        USD
        3688132.48000000
        0.115383697608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 8/1/2022
        452152MK4
        
          
        
        1105000.00000000
        PA
        USD
        1117607.28000000
        0.034964487078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHLAND CNTY SC SCH DIST #2
        N/A
        RICHLAND SC SD2 5% 2/1/23
        763682G88
        
          
        
        2565000.00000000
        PA
        USD
        2640082.42000000
        0.082595317077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2026
        181059R40
        
          
        
        5805000.00000000
        PA
        USD
        6484488.02000000
        0.202868039286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2024 @
        796242TW5
        
          
        
        1000000.00000000
        PA
        USD
        1055714.50000000
        0.033028163518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 2% 12/1/2023
        494759RL9
        
          
        
        775000.00000000
        PA
        USD
        774045.28000000
        0.024216105849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        STATE OF ILLINO 5% 3/1/2023
        452153AY5
        
          
        
        2555000.00000000
        PA
        USD
        2623608.14000000
        0.082079917115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          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
        
          
        
        6130000.00000000
        PA
        USD
        6916008.22000000
        0.216368204081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2027
        650116EG7
        
          
        
        1250000.00000000
        PA
        USD
        1377389.50000000
        0.043091807145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 11/1/2023
        6262076E9
        
          
        
        920000.00000000
        PA
        USD
        948767.11000000
        0.029682300707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2024
        59259N3X9
        
          
        
        670000.00000000
        PA
        USD
        723291.06000000
        0.022628253568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2028
        56042RX56
        
          
        
        555000.00000000
        PA
        USD
        630708.49000000
        0.019731795992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2025
        709225DE3
        
          
        
        860000.00000000
        PA
        USD
        942237.67000000
        0.029478026339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% MT
        93978HUZ6
        
          
        
        4575000.00000000
        PA
        USD
        4801134.93000000
        0.150204121989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 2.05% 3/1/2036 MT @
        940865BD9
        
          
        
        4800000.00000000
        PA
        USD
        4801272.96000000
        0.150208440276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE REGIONAL AIRPORT AUTHORITY
        N/A
        SYRACUSE REGION 5% 7/1/2027
        871740AF3
        
          
        
        1515000.00000000
        PA
        USD
        1677729.48000000
        0.052487981936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILLIAM CO OR SLD WST DISP REV
        N/A
        GILLIAM CNTY OR 2.40% MT@
        37580TAD8
        
          
        
        2500000.00000000
        PA
        USD
        2500578.25000000
        0.078230911229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2028
        65000BFH6
        
          
        
        370000.00000000
        PA
        USD
        400946.13000000
        0.012543651094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIN CNTY TEX
        N/A
        COLLIN CNTY TE 5% 2/15/2026
        194740NM4
        
          
        
        1040000.00000000
        PA
        USD
        1155095.97000000
        0.036137325552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        N/A
        PUB FIN AUTH W 5% 12/1/2027
        74442PFS9
        
          
        
        1085000.00000000
        PA
        USD
        1149634.86000000
        0.035966474025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 10/1/2026
        68608JYC9
        
          
        
        150000.00000000
        PA
        USD
        167477.58000000
        0.005239557567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA STAD and EXPOSITION DIST REV
        5493000QEHWDGVGH7J62
        LOUISIANA STAD 5% 07/01/2022
        546410BE0
        
          
        
        980000.00000000
        PA
        USD
        989201.32000000
        0.030947290152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/27Q
        645790DC7
        
          
        
        255000.00000000
        PA
        USD
        284468.08000000
        0.008899620363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2027
        755638YY3
        
          
        
        250000.00000000
        PA
        USD
        281175.35000000
        0.008796606883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND OH APT SRA 5% 1/1/24
        186352QS2
        
          
        
        1175000.00000000
        PA
        USD
        1236094.24000000
        0.038671366816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 11/1/2030
        494759PR8
        
          
        
        1575000.00000000
        PA
        USD
        1727904.15000000
        0.054057702921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND KY MED CTR REV
        N/A
        ASHLAND KY MED 5% 2/1/2025
        044293AW8
        
          
        
        980000.00000000
        PA
        USD
        1053693.94000000
        0.032964950040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJJ4
        
          
        
        2035000.00000000
        PA
        USD
        2218894.81000000
        0.069418408685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2024
        009730NL2
        
          
        
        1955000.00000000
        PA
        USD
        2085362.33000000
        0.065240827924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS HFA J-2 1% MT
        64987JRB9
        
          
        
        1770000.00000000
        PA
        USD
        1654298.64000000
        0.051754945102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK HIGHER ED FIN CORP TEX REV
        N/A
        NEWARK HGR EDU TX 5% 4/1/26
        650348AA3
        
          
        
        2425000.00000000
        PA
        USD
        2664355.02000000
        0.083354688481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
        N/A
        GLOUCEST VA IDA 2.40% MT@
        37970RAB4
        
          
        
        1500000.00000000
        PA
        USD
        1500324.60000000
        0.046937847514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2023
        677524EE6
        
          
        
        2360000.00000000
        PA
        USD
        2474909.34000000
        0.077427856087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 1/1/2023
        452152JH5
        
          
        
        1245000.00000000
        PA
        USD
        1248551.24000000
        0.039061085659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% MT
        97712D7Z3
        
          
        
        1210000.00000000
        PA
        USD
        1347311.53000000
        0.042150813997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2026 @
        762315QY8
        
          
        
        1000000.00000000
        PA
        USD
        1104812.50000000
        0.034564200745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OAKLAND CALIF REV
        N/A
        PORT OAKLAND CA 5% 5/1/2027 @
        735000TE1
        
          
        
        3400000.00000000
        PA
        USD
        3794238.50000000
        0.118703238051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        MIDWAY AIRPORT NON-AMT 5% 1/1/2023
        167562NB9
        
          
        
        5770000.00000000
        PA
        USD
        5914788.92000000
        0.185044929883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD C 5% 7/1/2022
        115065ZJ6
        
          
        
        3180000.00000000
        PA
        USD
        3210484.43000000
        0.100440417109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/23
        646066UJ7
        
          
        
        3315000.00000000
        PA
        USD
        3435662.69000000
        0.107485147851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRVD CO FL SCH BD COP
        N/A
        BRVD SB COP SER C 5% 7/1/2023
        107431KH0
        
          
        
        2935000.00000000
        PA
        USD
        3051783.94000000
        0.095475451928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 7/1/2026 @
        04780MXF1
        
          
        
        3000000.00000000
        PA
        USD
        3294237.30000000
        0.103060636388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REV
        N/A
        MONTGMRY OH HSP 5% 8/1/2027
        613520MR3
        
          
        
        575000.00000000
        PA
        USD
        653011.40000000
        0.020429545392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2025
        45204E6P8
        
          
        
        300000.00000000
        PA
        USD
        324022.35000000
        0.010137080772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 7/1/23
        574218XL2
        
          
        
        980000.00000000
        PA
        USD
        1018994.30000000
        0.031879367352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2025
        646039YJ0
        
          
        
        16670000.00000000
        PA
        USD
        18057689.15000000
        0.564937120802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2023 @
        592647EW7
        
          
        
        3000000.00000000
        PA
        USD
        3138810.30000000
        0.098198082761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 5/1/23
        735779ME7
        
          
        
        1990000.00000000
        PA
        USD
        2061150.06000000
        0.064483343952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND KY MED CTR REV
        N/A
        ASHLAND KY MED 5% 2/1/2024
        044293AV0
        
          
        
        1330000.00000000
        PA
        USD
        1397940.79000000
        0.043734756889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
        N/A
        NM HOSP EQP 5% MT
        647370JT3
        
          
        
        3135000.00000000
        PA
        USD
        3422318.67000000
        0.107067678474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD 2.125% MT
        232769BV0
        
          
        
        10080000.00000000
        PA
        USD
        9641615.76000000
        0.301639185506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Variable
          0.00280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 6/1/2025
        59447TJ79
        
          
        
        2000000.00000000
        PA
        USD
        2145217.00000000
        0.067113388950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2026
        755638YX5
        
          
        
        260000.00000000
        PA
        USD
        286504.69000000
        0.008963335968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2026
        167593Q54
        
          
        
        1310000.00000000
        PA
        USD
        1434402.19000000
        0.044875456464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL SCH SALES
        N/A
        HILLSB FL SCH S 5% 10/1/2022
        432337ES8
        
          
        
        2025000.00000000
        PA
        USD
        2061323.03000000
        0.064488755340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2026 @
        795576GW1
        
          
        
        2550000.00000000
        PA
        USD
        2794721.97000000
        0.087433235230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        ST JOHN BAP REV 2% MT
        79020FAW6
        
          
        
        3555000.00000000
        PA
        USD
        3536313.85000000
        0.110634032299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2026 @
        544445QQ5
        
          
        
        2645000.00000000
        PA
        USD
        2910760.61000000
        0.091063518964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK SPL OBL
        N/A
        MISSISSIPPI DEO 5% 10/1/2023
        60534XLF1
        
          
        
        830000.00000000
        PA
        USD
        854271.19000000
        0.026725983732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2026 @
        167593E24
        
          
        
        445000.00000000
        PA
        USD
        481937.49000000
        0.015077476179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2024
        040507PE9
        
          
        
        1465000.00000000
        PA
        USD
        1580313.96000000
        0.049440324900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 3.5% 3/1/2050
        57419TDL2
        
          
        
        1480000.00000000
        PA
        USD
        1509857.82000000
        0.047236095525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        ARIZONA INDL DL 5% 2/1/2025 Q
        04052EBB3
        
          
        
        1100000.00000000
        PA
        USD
        1187426.46000000
        0.037148789078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 3/1/2027
        64966LKR1
        
          
        
        615000.00000000
        PA
        USD
        648395.61000000
        0.020285139810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANSING MICH BRD WTR and LT UTIL SYS REV
        N/A
        LANSING MI WTR 2% MT
        516391DV8
        
          
        
        2000000.00000000
        PA
        USD
        2000005.80000000
        0.062570437936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 06/15/2029
        646136J44
        
          
        
        1000000.00000000
        PA
        USD
        1007767.40000000
        0.031528132346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 11/1/2030
        45204EY93
        
          
        
        1545000.00000000
        PA
        USD
        1746470.16000000
        0.054638542925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5.125% 10/1/23 PRE@
        114894TM0
        
          
        
        2035000.00000000
        PA
        USD
        2131962.46000000
        0.066698718967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS GA MED CTR HOSP AUTH
        N/A
        COLUMBUS MED 5% 7/1/2054 MT
        199124BQ0
        
          
        
        4840000.00000000
        PA
        USD
        5323351.92000000
        0.166541747491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ SWR REV
        N/A
        PIMA AZ SWR 5% 7/1/2023
        721876UM0
        
          
        
        4085000.00000000
        PA
        USD
        4253204.78000000
        0.133062056979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2022@
        18085PQY3
        
          
        
        3915000.00000000
        PA
        USD
        3949829.80000000
        0.123570931825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFLUGERVILLE TX IND SCH DIST
        N/A
        PFLUGRVL TX ISD 2.50% 2/15/2039
        7170957G2
        
          
        
        1480000.00000000
        PA
        USD
        1495133.44000000
        0.046775441408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Variable
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HANOVER CNTY NC HOSP REV
        N/A
        NEW HNVR NC HSP 5% 10/1/26
        644804EX0
        
          
        
        1360000.00000000
        PA
        USD
        1524641.60000000
        0.047698607978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2029 @
        534247QR5
        
          
        
        1000000.00000000
        PA
        USD
        1158074.60000000
        0.036230512374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2025 @
        735389G36
        
          
        
        2700000.00000000
        PA
        USD
        2915462.97000000
        0.091210632899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HSG FIN AUTH
        N/A
        CO HFA 4.25% 11/1/2049
        1964794J5
        
          
        
        1390000.00000000
        PA
        USD
        1446236.62000000
        0.045245698124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN IL UNIV REVS
        N/A
        N IL UNIV 5% 4/1/2024
        665245YA8
        
          
        
        1100000.00000000
        PA
        USD
        1159400.77000000
        0.036272001772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
        N/A
        FL PALM BEACH 5% 12/01/23
        69651AAK0
        
          
        
        190000.00000000
        PA
        USD
        199836.45000000
        0.006251908965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 4% 12/1/2026 @
        762315QH5
        
          
        
        1350000.00000000
        PA
        USD
        1396573.79000000
        0.043691990118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 7/1/2022
        452152SN2
        
          
        
        10995000.00000000
        PA
        USD
        11088687.30000000
        0.346911004210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2027 Q
        574204U76
        
          
        
        1295000.00000000
        PA
        USD
        1442186.59000000
        0.045118992416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NEW YORK N_Y 5% 8/1/2024
        64966MAS8
        
          
        
        1000000.00000000
        PA
        USD
        1069330.20000000
        0.033454132439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2026
        45204EK80
        
          
        
        4300000.00000000
        PA
        USD
        4760498.18000000
        0.148932796054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 1% MT
        02765UQJ6
        
          
        
        2150000.00000000
        PA
        USD
        2099401.47000000
        0.065680044219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/24@
        646080RF0
        
          
        
        6015000.00000000
        PA
        USD
        6454433.64000000
        0.201927784153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2024
        18085PSE5
        
          
        
        1775000.00000000
        PA
        USD
        1888310.85000000
        0.059076047102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2025
        20772KFS3
        
          
        
        4380000.00000000
        PA
        USD
        4748449.10000000
        0.148555839041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2024
        523470GC0
        
          
        
        1795000.00000000
        PA
        USD
        1905178.00000000
        0.059603738052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          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
        
          
        
        5370000.00000000
        PA
        USD
        6012292.81000000
        0.188095351586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2027 Q
        54811GJ84
        
          
        
        1385000.00000000
        PA
        USD
        1577136.76000000
        0.049340925790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU .75% 10/15/2025
        59447TU27
        
          
        
        1000000.00000000
        PA
        USD
        952759.60000000
        0.029807206269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2027 @
        92428CKW3
        
          
        
        560000.00000000
        PA
        USD
        620344.59000000
        0.019407560052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2026
        45204E6Q6
        
          
        
        300000.00000000
        PA
        USD
        329623.56000000
        0.010312315346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV
        N/A
        VILLAGE CMNTY 2.625% 5/1/2024
        92708HAA2
        
          
        
        375000.00000000
        PA
        USD
        373985.29000000
        0.011700177758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2024 @
        735389N87
        
          
        
        3290000.00000000
        PA
        USD
        3498746.55000000
        0.109458734501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/23
        57584XNB3
        
          
        
        660000.00000000
        PA
        USD
        684188.74000000
        0.021404932472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2026
        64971PKU8
        
          
        
        1000000.00000000
        PA
        USD
        1094211.50000000
        0.034232547100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        COLO RTD COP 5% 6/1/2026 Q
        75913TKF0
        
          
        
        1000000.00000000
        PA
        USD
        1116104.30000000
        0.034917466156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 0.450% MT
        57584YN47
        
          
        
        2500000.00000000
        PA
        USD
        2313114.50000000
        0.072366083769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Variable
          0.00450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/24Q
        645790CZ7
        
          
        
        475000.00000000
        PA
        USD
        505753.64000000
        0.015822567486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/23 AMT
        5926467D9
        
          
        
        1035000.00000000
        PA
        USD
        1082889.55000000
        0.033878338443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2023 @
        796242TG0
        
          
        
        555000.00000000
        PA
        USD
        575549.32000000
        0.018006134285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJ FA FL STUDENT HSG
        N/A
        CAPFA STUD HSG 5% 10/1/2026
        140427BG9
        
          
        
        1940000.00000000
        PA
        USD
        2118104.22000000
        0.066265162151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MTG FIN AUTH
        N/A
        NM MFA 4% 1/1/2050
        647201FY3
        
          
        
        3865000.00000000
        PA
        USD
        4000361.19000000
        0.125151812841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLL CNTY KY ENVIRONMENTAL FACS REV
        N/A
        CARROL KY ENVIR 1.75% 10/1/2034 @
        14483RAR8
        
          
        
        9750000.00000000
        PA
        USD
        9239108.78000000
        0.289046703019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Variable
          0.01750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2025 ETM
        483233QL9
        
          
        
        10000.00000000
        PA
        USD
        10888.23000000
        0.000340639671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/24
        20774Y3M7
        
          
        
        1000000.00000000
        PA
        USD
        1059314.90000000
        0.033140802494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2022 @
        98322QWP8
        
          
        
        745000.00000000
        PA
        USD
        761359.23000000
        0.023819221148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2028@
        167562QF7
        
          
        
        500000.00000000
        PA
        USD
        541709.70000000
        0.016947457434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2023 AMT
        2350363B4
        
          
        
        1905000.00000000
        PA
        USD
        1991536.34000000
        0.062305469794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2023
        59259N6W8
        
          
        
        1350000.00000000
        PA
        USD
        1420079.72000000
        0.044427376153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2024
        452227RY9
        
          
        
        615000.00000000
        PA
        USD
        650190.12000000
        0.020341281285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2028
        20775DBU5
        
          
        
        1315000.00000000
        PA
        USD
        1327795.08000000
        0.041540239356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE AK
        N/A
        ANCHORAGE AK 5% 9/1/2022
        033161V72
        
          
        
        980000.00000000
        PA
        USD
        995400.31000000
        0.031141226349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2027
        795576KK2
        
          
        
        750000.00000000
        PA
        USD
        844588.65000000
        0.026423064226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2027
        646039YL5
        
          
        
        12500000.00000000
        PA
        USD
        14044392.50000000
        0.439380620436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2030 @
        592190NV0
        
          
        
        3000000.00000000
        PA
        USD
        3462357.90000000
        0.108320310919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2024 @
        71883MPG3
        
          
        
        1550000.00000000
        PA
        USD
        1641938.10000000
        0.051368244023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2024
        20775DNU2
        
          
        
        175000.00000000
        PA
        USD
        184816.80000000
        0.005782017289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 12/1/2030
        494759RY1
        
          
        
        575000.00000000
        PA
        USD
        627030.95000000
        0.019616743682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TX
        N/A
        DENTON TX 5% 2/15/2026
        2488668J7
        
          
        
        1025000.00000000
        PA
        USD
        1138435.93000000
        0.035616114064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 0.65% 11/1/2056 MT
        64987JKJ9
        
          
        
        2770000.00000000
        PA
        USD
        2576089.20000000
        0.080593280983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIVERSITY COL 2% 6/1/2051 MT
        91417NDA0
        
          
        
        1345000.00000000
        PA
        USD
        1322055.51000000
        0.041360676172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE CM HSP
        N/A
        NC MED CARE HSP 5% MT
        65820HN90
        
          
        
        1110000.00000000
        PA
        USD
        1220099.24000000
        0.038170961190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2030
        20772KFY0
        
          
        
        965000.00000000
        PA
        USD
        1124719.95000000
        0.035187007871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK COUNTY NV MCCARRAN AIR
        N/A
        CLARK CO NV PFC 5% 7/1/2027
        181006HL4
        
          
        
        2245000.00000000
        PA
        USD
        2538763.64000000
        0.079425546052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
        N/A
        SCAGO COLLETON 5% 12/1/2023
        80585PBK4
        
          
        
        4345000.00000000
        PA
        USD
        4561910.22000000
        0.142719946258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATRIUM HEALTH
        N/A
        ATRIUM HEALTH 5% MT
        160853VF1
        
          
        
        4200000.00000000
        PA
        USD
        4502595.30000000
        0.140864271380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 3% 8/1/2025 @
        882724SN8
        
          
        
        4610000.00000000
        PA
        USD
        4726146.18000000
        0.147858089329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 4/1/2027
        45204ES82
        
          
        
        2135000.00000000
        PA
        USD
        2413694.79000000
        0.075512751040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 5% MT
        647207BB4
        
          
        
        15000000.00000000
        PA
        USD
        16128181.50000000
        0.504572226529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PASADENA TX INDPT SCH DIST
        N/A
        PASADENA TX ISD 1.54% MT
        702334BW2
        
          
        
        6615000.00000000
        PA
        USD
        6531794.55000000
        0.204348030143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Variable
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP_ 5% 8/1/2023
        49151FHF0
        
          
        
        2715000.00000000
        PA
        USD
        2826848.77000000
        0.088438326288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          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
        
          
        
        5985000.00000000
        PA
        USD
        6668809.59000000
        0.208634563241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022 @
        592647FT3
        
          
        
        1815000.00000000
        PA
        USD
        1847736.79000000
        0.057806682431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.81% MT
        9769042N1
        
          
        
        1335000.00000000
        PA
        USD
        1260994.54000000
        0.039450375895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Variable
          0.00810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% MT
        645790MD5
        
          
        
        2750000.00000000
        PA
        USD
        3064245.25000000
        0.095865305609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MINN ECONOMIC DEV AUTHREV
        N/A
        DULUTH MINN ECO 3% 7/1/2022
        26444VAA8
        
          
        
        180000.00000000
        PA
        USD
        180155.48000000
        0.005636187295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2025 @
        71883MPH1
        
          
        
        1500000.00000000
        PA
        USD
        1619104.35000000
        0.050653887226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST RD and TWY AUTH REV
        N/A
        GA ST RTA REV 5% 6/1/2024
        37358MEF4
        
          
        
        2500000.00000000
        PA
        USD
        2661196.50000000
        0.083255873778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2026 @
        796242TK1
        
          
        
        1500000.00000000
        PA
        USD
        1646485.20000000
        0.051510500629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          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
        
          
        
        2005000.00000000
        PA
        USD
        2100866.07000000
        0.065725864418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2025
        808878GQ9
        
          
        
        2065000.00000000
        PA
        USD
        2229356.65000000
        0.069745708691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN .50% 1/1/2024
        57419TTS0
        
          
        
        1000000.00000000
        PA
        USD
        971313.50000000
        0.030387667410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MI HOSP 2.40% MT
        59465HUA2
        
          
        
        3535000.00000000
        PA
        USD
        3552205.20000000
        0.111131195222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2024
        59261ANE3
        
          
        
        665000.00000000
        PA
        USD
        711502.12000000
        0.022259435068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2025
        717883VT6
        
          
        
        1200000.00000000
        PA
        USD
        1304278.68000000
        0.040804525766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2028
        20775DNY4
        
          
        
        300000.00000000
        PA
        USD
        339062.82000000
        0.010607623805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 8/15/2026
        93978HSE6
        
          
        
        2560000.00000000
        PA
        USD
        2815038.46000000
        0.088068839225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 6/15/2029
        86476PL55
        
          
        
        965000.00000000
        PA
        USD
        1116850.95000000
        0.034940825197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST
        N/A
        MI ST 5% 3/15/2024
        594612DF7
        
          
        
        6955000.00000000
        PA
        USD
        7363492.88000000
        0.230367819056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        MARICOPA CN HLT 5% 7/1/2027
        56756TBA1
        
          
        
        3250000.00000000
        PA
        USD
        3701083.10000000
        0.115788859415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 2% MT
        072024WY4
        
          
        
        5000000.00000000
        PA
        USD
        4839254.50000000
        0.151396697625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2024
        57584YPS2
        
          
        
        1150000.00000000
        PA
        USD
        1220548.94000000
        0.038185030112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2026 @
        442349CB0
        
          
        
        500000.00000000
        PA
        USD
        548828.40000000
        0.017170166876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2025
        64971PKT1
        
          
        
        1000000.00000000
        PA
        USD
        1072362.60000000
        0.033549001462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2022 @
        650116DB9
        
          
        
        250000.00000000
        PA
        USD
        254560.08000000
        0.007963944747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/23@
        54714CAF4
        
          
        
        2125000.00000000
        PA
        USD
        2221530.04000000
        0.069500852193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2023
        181059VR4
        
          
        
        10000000.00000000
        PA
        USD
        10382727.00000000
        0.324824945691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          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
        
          
        
        935000.00000000
        PA
        USD
        940999.24000000
        0.029439281898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% 10/1/2025
        605360TM8
        
          
        
        600000.00000000
        PA
        USD
        657964.32000000
        0.020584498129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          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
        
          
        
        305000.00000000
        PA
        USD
        319650.46000000
        0.010000305633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/24
        74265LB98
        
          
        
        1810000.00000000
        PA
        USD
        1918663.89000000
        0.060025645850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE AK
        N/A
        ANCHORAGE AK 5% 9/1/22
        033161U24
        
          
        
        1395000.00000000
        PA
        USD
        1416921.87000000
        0.044328582411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          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
        
          
        
        4470000.00000000
        PA
        USD
        4849979.95000000
        0.151732244704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE IS HSG and MTG FIN CORP REV
        N/A
        RHODE IS HSG and 3.50% 10/1/2050
        76221TML0
        
          
        
        1505000.00000000
        PA
        USD
        1537632.76000000
        0.048105038084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2029 @
        54714CBV8
        
          
        
        11705000.00000000
        PA
        USD
        13340127.63000000
        0.417347603662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TACOMA WA ELEC SYS REV
        N/A
        TACOMA WA ELEC 5% 1/1/2025
        873519PB2
        
          
        
        660000.00000000
        PA
        USD
        713251.04000000
        0.022314150254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2025
        483233RA2
        
          
        
        1275000.00000000
        PA
        USD
        1388596.00000000
        0.043442403935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND BLANC MI CMNTY SCHS
        N/A
        GRAND BLANC MI 5% 5/1/22
        385244JG4
        
          
        
        1810000.00000000
        PA
        USD
        1815631.09000000
        0.056802251489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD CNTY CONN MET DIST
        N/A
        HARTFORD CTY CT 5% 9/1/2027
        416489XV9
        
          
        
        800000.00000000
        PA
        USD
        915985.84000000
        0.028656734471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185LQ2
        
          
        
        375000.00000000
        PA
        USD
        393112.39000000
        0.012298571534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2028 @
        717817XJ4
        
          
        
        3100000.00000000
        PA
        USD
        3492435.20000000
        0.109261283107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2024 @
        114894XZ6
        
          
        
        1300000.00000000
        PA
        USD
        1384992.44000000
        0.043329666098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROWARD FL APT SRC 5% 10/1/23 @
        114894WT1
        
          
        
        3930000.00000000
        PA
        USD
        4095266.72000000
        0.128120944518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 7/1/24
        574218XM0
        
          
        
        1955000.00000000
        PA
        USD
        2084684.34000000
        0.065219616919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2025
        155498KR8
        
          
        
        4455000.00000000
        PA
        USD
        4689006.45000000
        0.146696168113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL SCH BRD
        N/A
        PALM BCH FL SCH BR 5% 8/1/22
        696550YL0
        
          
        
        980000.00000000
        PA
        USD
        992440.90000000
        0.031048640828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/22
        75076PAU9
        
          
        
        9780000.00000000
        PA
        USD
        9837026.20000000
        0.307752626181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2027 @
        534247QP9
        
          
        
        1275000.00000000
        PA
        USD
        1441836.81000000
        0.045108049504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2024
        59333MR64
        
          
        
        29155000.00000000
        PA
        USD
        30906043.47000000
        0.966899533396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          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
        
          
        
        15000000.00000000
        PA
        USD
        15891364.50000000
        0.497163376314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN EDL FACS REV
        N/A
        MORRHEAD MN ED 5% 12/1/25
        61615DBG4
        
          
        
        2950000.00000000
        PA
        USD
        3099962.37000000
        0.096982720289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD SER BC 5% 7/1/22
        115065XZ2
        
          
        
        4490000.00000000
        PA
        USD
        4533042.49000000
        0.141816815623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/23
        342814DN7
        
          
        
        1240000.00000000
        PA
        USD
        1292890.59000000
        0.040448247910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
        N/A
        HARRIS CO TX CE 5% 11/15/2025
        414008BY7
        
          
        
        1500000.00000000
        PA
        USD
        1652824.05000000
        0.051708812364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 2/15/2025
        64990FNX8
        
          
        
        1030000.00000000
        PA
        USD
        1114668.99000000
        0.034872562298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2028 @
        592647JX0
        
          
        
        20500000.00000000
        PA
        USD
        23264291.75000000
        0.727826350846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WASTEWATER TXMN REV
        N/A
        CHICAGO WW 5% 01/01/2023
        167727UD6
        
          
        
        1175000.00000000
        PA
        USD
        1178061.82000000
        0.036855815115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5.25% 8/15/2029
        45204EQD3
        
          
        
        5850000.00000000
        PA
        USD
        6591197.93000000
        0.206206472505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/23
        45204EEP9
        
          
        
        8870000.00000000
        PA
        USD
        9121619.73000000
        0.285371043023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 4% 6/1/2050
        61212WGR0
        
          
        
        230000.00000000
        PA
        USD
        239428.23000000
        0.007490542880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 10/1/2026 Q
        86476PM62
        
          
        
        410000.00000000
        PA
        USD
        450414.93000000
        0.014091288846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2027
        155498LY2
        
          
        
        6865000.00000000
        PA
        USD
        7433240.76000000
        0.232549890426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 11/1/24
        735779MH0
        
          
        
        1955000.00000000
        PA
        USD
        2101406.43000000
        0.065742769650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2024
        59259N2R3
        
          
        
        525000.00000000
        PA
        USD
        566757.92000000
        0.017731094209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH HOSP FACS REV
        N/A
        FRNKLN OH 5% 11/1/23
        353187CZ8
        
          
        
        2800000.00000000
        PA
        USD
        2942823.52000000
        0.092066611215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS HOUSING DEV AUTH
        N/A
        IL HDA 3.75% 4/1/2050
        45201Y4V6
        
          
        
        685000.00000000
        PA
        USD
        705720.50000000
        0.022078556345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSN COMMN
        N/A
        TEXAS TRANSN CO 0.65% 10/1/2041 MT
        882830BJ0
        
          
        
        15910000.00000000
        PA
        USD
        14889540.56000000
        0.465821185876
        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
        
          
        
        470000.00000000
        PA
        USD
        490726.53000000
        0.015352442422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO SPRINGS COLO UTILS
        N/A
        COLO SPGS UTIL 5% 11/15/2025
        196632U92
        
          
        
        1320000.00000000
        PA
        USD
        1459341.71000000
        0.045655692545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2026 @
        57563RSC4
        
          
        
        1390000.00000000
        PA
        USD
        1527504.92000000
        0.047788187311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RHODE IS ST STU 5% 12/1/2027 @
        762323BA0
        
          
        
        900000.00000000
        PA
        USD
        1012137.66000000
        0.031664856491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 1.70% MT
        121342PZ6
        
          
        
        3400000.00000000
        PA
        USD
        3318252.10000000
        0.103811942486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 7/1/2022
        64990CHQ7
        
          
        
        490000.00000000
        PA
        USD
        494564.45000000
        0.015472512241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 2% 6/1/2023
        646039YU5
        
          
        
        5700000.00000000
        PA
        USD
        5699142.15000000
        0.178298393029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRVD CO FL SCH BD COP
        N/A
        BRVD SB COP SER C 5% 7/1/2022
        107431KG2
        
          
        
        3645000.00000000
        PA
        USD
        3680211.43000000
        0.115135886543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 0% I=NATL 12/15/2027
        646136EQ0
        
          
        
        1820000.00000000
        PA
        USD
        1532635.47000000
        0.047948697226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% 3/1/2046 AMT
        96634RAS1
        
          
        
        1200000.00000000
        PA
        USD
        1231893.48000000
        0.038539945501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/2027
        45204EET1
        
          
        
        1875000.00000000
        PA
        USD
        2113422.38000000
        0.066118690186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2026 @
        534247QN4
        
          
        
        750000.00000000
        PA
        USD
        833450.48000000
        0.026074605149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          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
        
          
        
        2490000.00000000
        PA
        USD
        2602186.45000000
        0.081409736796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2025
        837151ME6
        
          
        
        1000000.00000000
        PA
        USD
        1083329.30000000
        0.033892096078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL SCH BRD CTFS
        N/A
        SEMINOLE FL SCH 5% 7/1/26
        816692MS3
        
          
        
        1115000.00000000
        PA
        USD
        1244330.86000000
        0.038929050529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/22
        646066UH1
        
          
        
        6160000.00000000
        PA
        USD
        6214044.76000000
        0.194407187214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY .85% MT
        542691DM9
        
          
        
        19810000.00000000
        PA
        USD
        18803132.98000000
        0.588258426621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          0.00850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON CNTY NJ IMPT AUTH LEASE REV
        N/A
        HUDSON CTY NJ 4% 10/1/2024
        443730PH3
        
          
        
        1400000.00000000
        PA
        USD
        1469622.14000000
        0.045977317116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 7/1/22
        574218XK4
        
          
        
        1880000.00000000
        PA
        USD
        1897142.03000000
        0.059352331700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FIELD ARP MOD 5% 11/1/26 @
        54714CAJ6
        
          
        
        1075000.00000000
        PA
        USD
        1172192.90000000
        0.036672205200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H SOLID WASTE DISP REV
        N/A
        NATIONAL FN AT 2.15% MT@
        63608RAG9
        
          
        
        2250000.00000000
        PA
        USD
        2228050.80000000
        0.069704855006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Variable
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2030
        56042RX72
        
          
        
        500000.00000000
        PA
        USD
        581840.85000000
        0.018202965608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2027 @
        167593TH5
        
          
        
        840000.00000000
        PA
        USD
        911090.29000000
        0.028503576562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% MT
        154872AT2
        
          
        
        9765000.00000000
        PA
        USD
        10237455.11000000
        0.320280095982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2026
        009730PH9
        
          
        
        375000.00000000
        PA
        USD
        415539.23000000
        0.013000198099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          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% 3/1/2052
        97689QPF7
        
          
        
        1550000.00000000
        PA
        USD
        1557496.27000000
        0.048726470542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 2.75% 3/15/23 MT
        069643BJ2
        
          
        
        21200000.00000000
        PA
        USD
        21267214.60000000
        0.665347536100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
        N/A
        WISE VA IDA SW 0.75% MT
        977228AE5
        
          
        
        3000000.00000000
        PA
        USD
        2830063.80000000
        0.088538908914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/2028 @
        161036SD1
        
          
        
        1675000.00000000
        PA
        USD
        1894216.97000000
        0.059260820823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2025
        6262075K6
        
          
        
        1000000.00000000
        PA
        USD
        1073743.90000000
        0.033592215610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARKSTON MI CMNTY SCHS
        N/A
        CLARKSTON MI SD 5% 5/1/22
        182252UA2
        
          
        
        1635000.00000000
        PA
        USD
        1639998.85000000
        0.051307574338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CO HOSP AUTH HOSP R
        GQ60RLZ5ZEBY2J9KLI75
        UNIV CO HOSP 4% MT
        914183BP2
        
          
        
        14230000.00000000
        PA
        USD
        15102498.22000000
        0.472483593579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 3.25% 11/1/2045 MT
        121342PN3
        
          
        
        900000.00000000
        PA
        USD
        924337.08000000
        0.028918004086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 6/1/2027
        93978TX61
        
          
        
        500000.00000000
        PA
        USD
        567224.65000000
        0.017745695916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH HARRIS CNTY REGL WTR TX
        N/A
        NO HARRIS WT TX 4% 12/15/22
        65956NDD5
        
          
        
        1545000.00000000
        PA
        USD
        1572817.11000000
        0.049205784986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2025 @
        762315QX0
        
          
        
        1900000.00000000
        PA
        USD
        2063564.16000000
        0.064558869380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          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
        
          
        
        1075000.00000000
        PA
        USD
        929400.60000000
        0.029076416958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN CALIFORNIA ENERGY AUTHORITY
        N/A
        NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
        664840AD7
        
          
        
        10000000.00000000
        PA
        USD
        10278578.00000000
        0.321566630870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST CA TOBAC 0% 6/1/24
        38122NGH9
        
          
        
        3390000.00000000
        PA
        USD
        3248576.32000000
        0.101632126773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5 7/1/23@
        4423486B9
        
          
        
        3720000.00000000
        PA
        USD
        3755202.73000000
        0.117481998980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HLTH and ED FAC
        N/A
        MA HEFA 0.7% MT
        57586ER52
        
          
        
        2515000.00000000
        PA
        USD
        2404711.21000000
        0.075231698588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2026
        452152Q61
        
          
        
        4200000.00000000
        PA
        USD
        4594100.70000000
        0.143727029553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2024
        452227GY1
        
          
        
        2985000.00000000
        PA
        USD
        3086250.01000000
        0.096553727348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTLAND ME ARPT REV
        N/A
        PORTLND ME ARPT 5% 1/1/2029
        736564DL6
        
          
        
        690000.00000000
        PA
        USD
        748047.15000000
        0.023402751018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST HLTH and EDL FAC
        N/A
        SANFORD HEALTH
        83755VWV2
        
          
        
        365000.00000000
        PA
        USD
        372645.76000000
        0.011658270390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2025
        71883MMJ0
        
          
        
        2110000.00000000
        PA
        USD
        2294738.31000000
        0.071791182309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA ED (HLY RDMR) 5% 10/23
        613603TF6
        
          
        
        190000.00000000
        PA
        USD
        197249.85000000
        0.006170986852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA INCOME TAX REV
        N/A
        DC INCOME TAX 5% 3/1/2023
        25477GRC1
        
          
        
        1075000.00000000
        PA
        USD
        1108891.31000000
        0.034691806839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2025 @
        544445AJ8
        
          
        
        1000000.00000000
        PA
        USD
        1076536.00000000
        0.033679566816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2028
        755638YZ0
        
          
        
        245000.00000000
        PA
        USD
        276888.39000000
        0.008662488789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE WI
        N/A
        MILWAUKEE 5% 4/1/2023
        602366C38
        
          
        
        10000000.00000000
        PA
        USD
        10313314.00000000
        0.322653351084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH HEALTH SYS REV
        N/A
        IN FIN HSR 2.25% 12/1/2058
        45470YEX5
        
          
        
        2005000.00000000
        PA
        USD
        2028058.10000000
        0.063448057739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/23Q
        645790CY0
        
          
        
        595000.00000000
        PA
        USD
        618225.88000000
        0.019341275938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        MARYLAND HEALTH 5% 7/1/2045 MT
        57421CAT1
        
          
        
        5250000.00000000
        PA
        USD
        5645873.10000000
        0.176631863968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 2% MT
        79625GEY5
        
          
        
        3145000.00000000
        PA
        USD
        3046910.28000000
        0.095322978850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ASSET/LIABILITY COMMI
        N/A
        KENTUCKY ASSET/ 5% 11/1/2025
        491189GD2
        
          
        
        3000000.00000000
        PA
        USD
        3293950.80000000
        0.103051673199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI DOWNTOWN DEV AUTH TAX
        N/A
        DETROIT DWNTWN 5% 7/1/2024
        251135GA1
        
          
        
        1000000.00000000
        PA
        USD
        1061346.90000000
        0.033204373875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5.5% 7/1/25
        452152SS1
        
          
        
        265000.00000000
        PA
        USD
        278490.17000000
        0.008712600682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2024
        84136FAL1
        
          
        
        600000.00000000
        PA
        USD
        620263.32000000
        0.019405017509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 6/1/2024
        59447TJ61
        
          
        
        1000000.00000000
        PA
        USD
        1052439.40000000
        0.032925701595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND CA UNI SCH D ALAM CNTY
        N/A
        OAKLAND CA USD 5.50% 8/1/2023
        672325WY9
        
          
        
        960000.00000000
        PA
        USD
        991749.50000000
        0.031027010290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 3/1/2025
        735389VH8
        
          
        
        450000.00000000
        PA
        USD
        481686.80000000
        0.015069633310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        IN ST FA WWTR 5% 10/1/2022
        45505MCT1
        
          
        
        660000.00000000
        PA
        USD
        672298.57000000
        0.021032946979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          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
        
          
        
        700000.00000000
        PA
        USD
        665551.18000000
        0.020821854017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHIC IL OHARE SER D 5% 1/1/29@
        167593E57
        
          
        
        215000.00000000
        PA
        USD
        236021.52000000
        0.007383963520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2024 @
        052398GB4
        
          
        
        2500000.00000000
        PA
        USD
        2670642.75000000
        0.083551400920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2024
        56035DDR0
        
          
        
        1100000.00000000
        PA
        USD
        1140531.59000000
        0.035681677056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027 PRE
        64577XCV6
        
          
        
        3080000.00000000
        PA
        USD
        3171998.37000000
        0.099236375787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          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
        
          
        
        320000.00000000
        PA
        USD
        339905.34000000
        0.010633982151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2025
        658268EK9
        
          
        
        3000000.00000000
        PA
        USD
        3248353.20000000
        0.101625146435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 12/1/2023
        59447P7V7
        
          
        
        1020000.00000000
        PA
        USD
        1071776.93000000
        0.033530678701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA PUB WKS
        N/A
        LA PUB LEASE RV 5% 12/1/2023
        54473EWS9
        
          
        
        1500000.00000000
        PA
        USD
        1568654.25000000
        0.049075549377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 3/15/2027
        64990FMK7
        
          
        
        970000.00000000
        PA
        USD
        1098079.67000000
        0.034353563295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        N/A
        NEWARK CITY NJ 7/25/22 BAN
        650367QW8
        
          
        
        1400000.00000000
        PA
        USD
        1400110.74000000
        0.043802644053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-25
          Fixed
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 7/1/2027 @
        04780MXG9
        
          
        
        4000000.00000000
        PA
        USD
        4462722.40000000
        0.139616842590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2024
        67884XBY2
        
          
        
        500000.00000000
        PA
        USD
        529243.75000000
        0.016557458589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MINN SR HSG REV
        N/A
        SHAKOPEE MINN 11/01/58 MT
        81919TAA4
        
          
        
        2530000.00000000
        PA
        USD
        2600633.30000000
        0.081361146299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-11-01
          Variable
          0.05850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2027
        6262074Q4
        
          
        
        760000.00000000
        PA
        USD
        851654.56000000
        0.026644122127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2023
        20775DBQ4
        
          
        
        1045000.00000000
        PA
        USD
        1041013.01000000
        0.032568225518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTSDALE AZ USD #48
        N/A
        SCOTTSDALE AZ U 4% 7/1/2025
        567288VH5
        
          
        
        800000.00000000
        PA
        USD
        852128.40000000
        0.026658946272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 3/1/2026
        645918T94
        
          
        
        1925000.00000000
        PA
        USD
        1972676.09000000
        0.061715424454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2027 @
        01728LER9
        
          
        
        2000000.00000000
        PA
        USD
        2206171.60000000
        0.069020361428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2024 @
        796242TH8
        
          
        
        1750000.00000000
        PA
        USD
        1853801.08000000
        0.057996404522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MINN ECONOMIC DEV AUTHREV
        N/A
        DULUTH MINN ECO 3% 7/1/2024
        26444VAC4
        
          
        
        200000.00000000
        PA
        USD
        200555.26000000
        0.006274397028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2029
        20775DBH4
        
          
        
        940000.00000000
        PA
        USD
        947239.97000000
        0.029634523936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/2026
        45203H4U3
        
          
        
        1955000.00000000
        PA
        USD
        2139168.43000000
        0.066924158662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2025
        755638YW7
        
          
        
        320000.00000000
        PA
        USD
        344891.42000000
        0.010789972304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          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 @
        646080VS7
        
          
        
        315000.00000000
        PA
        USD
        343500.13000000
        0.010746445618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL SER A-1 5% 1/1/23@
        45528UTA9
        
          
        
        1940000.00000000
        PA
        USD
        1986933.06000000
        0.062161455589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2027
        575896XT7
        
          
        
        500000.00000000
        PA
        USD
        558619.50000000
        0.017476482695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2023 @
        18085PSR6
        
          
        
        625000.00000000
        PA
        USD
        648141.13000000
        0.020277178370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 2/1/2026
        64971WTP5
        
          
        
        475000.00000000
        PA
        USD
        513568.43000000
        0.016067054193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/25Q
        645790DA1
        
          
        
        515000.00000000
        PA
        USD
        561610.59000000
        0.017570059329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2028 @
        73358XAH5
        
          
        
        2500000.00000000
        PA
        USD
        2844196.75000000
        0.088981060067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2024@
        64763HGT6
        
          
        
        195000.00000000
        PA
        USD
        204624.11000000
        0.006401691522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 11/1/2023
        20775DAD4
        
          
        
        1870000.00000000
        PA
        USD
        1962694.22000000
        0.061403140371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2031 AMT
        59333PK98
        
          
        
        1750000.00000000
        PA
        USD
        1850017.23000000
        0.057878026289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ASSET/LIABILITY COMMI
        N/A
        KENTUCKY ASSET/ 5% 11/1/2024
        491189GC4
        
          
        
        1065000.00000000
        PA
        USD
        1144755.93000000
        0.035813836075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO SPRINGS COLO UTILS
        N/A
        COLO SPGS UTIL 5% 11/15/2025
        196632S20
        
          
        
        1020000.00000000
        PA
        USD
        1127673.14000000
        0.035279398799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
        N/A
        MICHIGAN MT 3.50% 12/1/2050
        594654JK2
        
          
        
        1305000.00000000
        PA
        USD
        1333443.65000000
        0.041716955593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2024 @
        167562NM5
        
          
        
        10490000.00000000
        PA
        USD
        10963595.18000000
        0.342997481194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/24
        452152G54
        
          
        
        3100000.00000000
        PA
        USD
        3250360.23000000
        0.101687936626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
        N/A
        CHAMPAIGN IL CM 4% 6/1/2024
        158249LK6
        
          
        
        420000.00000000
        PA
        USD
        437520.93000000
        0.013687898403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2025
        795576KH9
        
          
        
        530000.00000000
        PA
        USD
        576056.42000000
        0.018021998974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ TRANSN EXCISE TAX REV
        N/A
        GLENDALE AZ EXC 5% 7/1/23
        378325BE3
        
          
        
        1365000.00000000
        PA
        USD
        1420689.13000000
        0.044446441623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          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
        
          
        
        1175000.00000000
        PA
        USD
        1229167.50000000
        0.038454662867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2025
        64966LLN9
        
          
        
        250000.00000000
        PA
        USD
        263554.63000000
        0.008245340398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2023@
        64763HHS7
        
          
        
        390000.00000000
        PA
        USD
        399435.00000000
        0.012496375199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY PAYROLL MOBILITY TX
        N/A
        TRIBOROUGH BRID 2% MT
        89602HAE7
        
          
        
        2575000.00000000
        PA
        USD
        2499633.36000000
        0.078201350224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/26@
        167593QG0
        
          
        
        1600000.00000000
        PA
        USD
        1706445.28000000
        0.053386359421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/30
        167486G45
        
          
        
        1715000.00000000
        PA
        USD
        1892715.50000000
        0.059213847142
        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
        
          
        
        975000.00000000
        PA
        USD
        1051454.82000000
        0.032894898883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2028 @
        647110FS9
        
          
        
        2000000.00000000
        PA
        USD
        2291093.20000000
        0.071677144575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSN
        N/A
        NIAGRA NY FRONT 5% 4/1/2027@
        653544DT0
        
          
        
        1350000.00000000
        PA
        USD
        1493250.93000000
        0.046716546841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 4% 8/1/2028Q
        574193VB1
        
          
        
        7070000.00000000
        PA
        USD
        7816863.49000000
        0.244551576730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/2026
        59447P6F3
        
          
        
        300000.00000000
        PA
        USD
        318894.00000000
        0.009976639685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 6/15/2025
        86476PK98
        
          
        
        695000.00000000
        PA
        USD
        755301.88000000
        0.023629716176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2025
        452227RZ6
        
          
        
        355000.00000000
        PA
        USD
        382699.69000000
        0.011972808879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          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
        
          
        
        465000.00000000
        PA
        USD
        495614.07000000
        0.015505349738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 12/1/2028
        494759RW5
        
          
        
        375000.00000000
        PA
        USD
        407637.75000000
        0.012752999284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 3.75% 9/1/2049 @
        63968MUU1
        
          
        
        1305000.00000000
        PA
        USD
        1335944.29000000
        0.041795188436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        AMT-CONSOL-ONE HUNDRED EIGHTY-
        73358WTM6
        
          
        
        2870000.00000000
        PA
        USD
        2992244.49000000
        0.093612752599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.61% MT
        9769042M3
        
          
        
        400000.00000000
        PA
        USD
        385049.64000000
        0.012046327366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2024
        469487SZ6
        
          
        
        785000.00000000
        PA
        USD
        829172.89000000
        0.025940780198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD 5% G=PSF 2/15/2025
        232769GU7
        
          
        
        1330000.00000000
        PA
        USD
        1442812.99000000
        0.045138589420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2022
        181059WS1
        
          
        
        2800000.00000000
        PA
        USD
        2821656.60000000
        0.088275888584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          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
        
          
        
        2170000.00000000
        PA
        USD
        2083940.40000000
        0.065196342661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV
        N/A
        WA CNTY NE WSTW 0.9% 9/1/2030 MT@
        938120AD4
        
          
        
        7400000.00000000
        PA
        USD
        7054536.18000000
        0.220702069075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Variable
          0.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2024
        45204E6N3
        
          
        
        415000.00000000
        PA
        USD
        439691.01000000
        0.013755789634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLOTHIAN TX INDPT SCH DIST
        N/A
        MIDLOTHIAN ISD 2% MT
        5978515A8
        
          
        
        1645000.00000000
        PA
        USD
        1625598.54000000
        0.050857058793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2025
        49151FB74
        
          
        
        1650000.00000000
        PA
        USD
        1808092.94000000
        0.056566419500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WASH
        N/A
        WA TOBACCO 5% 6/1/2022
        88880MAT8
        
          
        
        2170000.00000000
        PA
        USD
        2183884.09000000
        0.068323093820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH HOSP REV
        N/A
        INDIANA FIN AUT 5% 8/15/22
        45471ALK6
        
          
        
        685000.00000000
        PA
        USD
        694553.22000000
        0.021729186558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUBBOCK TEX ELEC LT and PWR SYSREV
        N/A
        LUBBO TX 5% 4/15/2027
        549203WW3
        
          
        
        1450000.00000000
        PA
        USD
        1647814.22000000
        0.051552079190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/24
        342814DP2
        
          
        
        1955000.00000000
        PA
        USD
        2080858.01000000
        0.065099909695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MT DIABLO CA UNIFIED SCH DIST
        N/A
        MTDIABLO CA USD 4% 8/1/2026 Q
        621196M76
        
          
        
        1290000.00000000
        PA
        USD
        1387290.38000000
        0.043401557446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX INDPT SCH DIST
        N/A
        EL PASO TEX IND 5% G=PSF 8/15/2023
        283770NF8
        
          
        
        500000.00000000
        PA
        USD
        522368.20000000
        0.016342356126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 7/1/24@
        735389SP4
        
          
        
        775000.00000000
        PA
        USD
        802529.78000000
        0.025107247084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ARPT AUTH REV
        N/A
        NORFOLK VA AIR 5% 7/1/2028
        655857EQ9
        
          
        
        1000000.00000000
        PA
        USD
        1141979.30000000
        0.035726968849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2023
        783186TS8
        
          
        
        540000.00000000
        PA
        USD
        559012.81000000
        0.017488787449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEM HEALTH SYS FL HOSP REV
        N/A
        LEE MEM HEALTH 5% MT
        52385LDR7
        
          
        
        4810000.00000000
        PA
        USD
        5244157.33000000
        0.164064134587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2024Q
        20281PLG5
        
          
        
        1475000.00000000
        PA
        USD
        1568491.99000000
        0.049070473052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2027
        45204E6R4
        
          
        
        500000.00000000
        PA
        USD
        556804.10000000
        0.017419687673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 11/15/2022
        97712DHF6
        
          
        
        3305000.00000000
        PA
        USD
        3378568.97000000
        0.105698963499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          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
        
          
        
        1025000.00000000
        PA
        USD
        943086.92000000
        0.029504595235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2027
        837151YE3
        
          
        
        450000.00000000
        PA
        USD
        512414.46000000
        0.016030952093
        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% 12/1/2024
        646080UB5
        
          
        
        950000.00000000
        PA
        USD
        1020679.72000000
        0.031932095933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2025 @
        57563RRH4
        
          
        
        850000.00000000
        PA
        USD
        911994.84000000
        0.028531875524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL OAK MI HOSP FIN AUTH
        N/A
        ROYAL OAK HOSP 5% 9/1/2023
        780486GN0
        
          
        
        490000.00000000
        PA
        USD
        512129.09000000
        0.016022024256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 11/1/2024
        647207AZ2
        
          
        
        1450000.00000000
        PA
        USD
        1509752.91000000
        0.047232813402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN MUN PWR AGY MN ELEC
        N/A
        NORTHERN MUNI PWR 5% 1/1/2023
        665444KK0
        
          
        
        1115000.00000000
        PA
        USD
        1143314.31000000
        0.035768734808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANATEE CNTY FL SCH DIST SALES TAX REV
        N/A
        MANATEE CNTY FL 5% 10/1/24
        56185PCB7
        
          
        
        1270000.00000000
        PA
        USD
        1358452.33000000
        0.042499355354
        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 REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 07/01/23
        20774Y3L9
        
          
        
        1455000.00000000
        PA
        USD
        1511613.18000000
        0.047291012187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          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
        
          
        
        1955000.00000000
        PA
        USD
        2065384.19000000
        0.064615809252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 3/1/2027
        64577XCW4
        
          
        
        170000.00000000
        PA
        USD
        174193.20000000
        0.005449656600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2025 @
        45528UD57
        
          
        
        1710000.00000000
        PA
        USD
        1826675.87000000
        0.057147788848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENN ENERGY ACQ 4% 05/01/48
        880443HZ2
        
          
        
        6040000.00000000
        PA
        USD
        6144163.42000000
        0.192220940531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDPT SCH DIST
        N/A
        FT BEND TX ISD .875% MT
        346843RY3
        
          
        
        9720000.00000000
        PA
        USD
        9279202.86000000
        0.290301051453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Variable
          0.00875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2025 @
        647110FP5
        
          
        
        6250000.00000000
        PA
        USD
        6829626.88000000
        0.213665752782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA STATE COP
        N/A
        ARIZ ST COP 5% 10/1/2024
        040588G74
        
          
        
        2025000.00000000
        PA
        USD
        2174210.91000000
        0.068020467143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/22Q
        645790CX2
        
          
        
        170000.00000000
        PA
        USD
        171587.77000000
        0.005368145389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2026 AMT
        432308B52
        
          
        
        2910000.00000000
        PA
        USD
        3038939.48000000
        0.095073611349
        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% 2/15/24
        45204EFJ2
        
          
        
        5220000.00000000
        PA
        USD
        5504880.98000000
        0.172220907413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW AIRPORT SER F 5% 11/1/22
        235036Q45
        
          
        
        4890000.00000000
        PA
        USD
        4990153.07000000
        0.156117578739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2024
        167505VR4
        
          
        
        13000000.00000000
        PA
        USD
        13775804.90000000
        0.430977822926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2025 @
        796242TX3
        
          
        
        1350000.00000000
        PA
        USD
        1451511.23000000
        0.045410714974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA DEPT TRANSN MET HWY SYS REV
        N/A
        MA DOT MHS VAR MT
        57563CDJ8
        
          
        
        5935000.00000000
        PA
        USD
        6075909.96000000
        0.190085622282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 5% 7/1/2026
        61075TUP1
        
          
        
        500000.00000000
        PA
        USD
        556276.70000000
        0.017403187897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CYPRESS-FAIR TX 2.125% MT
        232769BU2
        
          
        
        6405000.00000000
        PA
        USD
        6126443.35000000
        0.191666565869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Variable
          0.00280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2024 AMT
        167593QE5
        
          
        
        1230000.00000000
        PA
        USD
        1285531.18000000
        0.040218007824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RI HEALTH and ED BLDG CORP PUB SCHS REV
        N/A
        RI HLTH and ED 5% 5/15/25
        762196EW9
        
          
        
        5910000.00000000
        PA
        USD
        6434682.71000000
        0.201309873775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% MT
        45204FEH4
        
          
        
        2830000.00000000
        PA
        USD
        3119017.15000000
        0.097578851525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 3.50% 6/1/2050
        61212WHY4
        
          
        
        3565000.00000000
        PA
        USD
        3639265.37000000
        0.113854883805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2026
        2350365B2
        
          
        
        2595000.00000000
        PA
        USD
        2904545.87000000
        0.090869090026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 2.8% MT
        19648FGM0
        
          
        
        1310000.00000000
        PA
        USD
        1319918.80000000
        0.041293828926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Variable
          0.02800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/26@
        392274L20
        
          
        
        1300000.00000000
        PA
        USD
        1433342.82000000
        0.044842313937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MET AIRPORT COMMIS
        N/A
        MN MAC PORT REV 5% 01/01/23
        603827VQ6
        
          
        
        980000.00000000
        PA
        USD
        1004812.42000000
        0.031435685418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 4% 9/1/2049
        57419R7Y5
        
          
        
        1615000.00000000
        PA
        USD
        1669785.81000000
        0.052239463201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2026 @
        650116DF0
        
          
        
        740000.00000000
        PA
        USD
        798658.32000000
        0.024986127962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX INDPT SCH DIST
        N/A
        EL PASO TEX IND 5% G=PSF 8/15/2024
        283770NG6
        
          
        
        650000.00000000
        PA
        USD
        696544.03000000
        0.021791469304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/24@
        592647HD6
        
          
        
        4470000.00000000
        PA
        USD
        4766724.41000000
        0.149127584458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2028
        469487TD4
        
          
        
        685000.00000000
        PA
        USD
        774805.21000000
        0.024239880357
        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% 11/15/2024
        59259Y4E6
        
          
        
        1000000.00000000
        PA
        USD
        1069928.00000000
        0.033472834689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% MT
        74440DCC6
        
          
        
        10455000.00000000
        PA
        USD
        10834994.29000000
        0.338974185858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 9/1/2022
        59261AA49
        
          
        
        38000000.00000000
        PA
        USD
        38524787.60000000
        1.205252920542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
        N/A
        IN FIN ENVR 0.75% MT
        455059AH8
        
          
        
        600000.00000000
        PA
        USD
        553249.08000000
        0.017308468417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2028
        84136FAQ0
        
          
        
        3780000.00000000
        PA
        USD
        4038879.73000000
        0.126356870305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
        N/A
        SCAGO COLLETON 5% 12/1/2026
        80585PBN8
        
          
        
        1075000.00000000
        PA
        USD
        1166463.80000000
        0.036492969572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2024
        38122NYY2
        
          
        
        1085000.00000000
        PA
        USD
        1155434.51000000
        0.036147916819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2025 @
        646080VB4
        
          
        
        2440000.00000000
        PA
        USD
        2660762.90000000
        0.083242308546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2028 AMT
        235036F21
        
          
        
        1000000.00000000
        PA
        USD
        1020655.90000000
        0.031931350721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2026 AMT
        167562NP8
        
          
        
        3475000.00000000
        PA
        USD
        3625211.74000000
        0.113415214188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST REF
        452152MQ1
        
          
        
        5675000.00000000
        PA
        USD
        5738822.19000000
        0.179539788169
        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
        
          
        
        555000.00000000
        PA
        USD
        595468.44000000
        0.018629306509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST RD and TWY AUTH REV
        N/A
        GA ST RTA REV 5% 6/1/2026
        37358MEH0
        
          
        
        2500000.00000000
        PA
        USD
        2790260.75000000
        0.087293665390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2023 @
        762315QV4
        
          
        
        750000.00000000
        PA
        USD
        784802.78000000
        0.024552655616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REV
        N/A
        PUBLIC FIN WIS 5% 6/1/2022
        74442CCG7
        
          
        
        300000.00000000
        PA
        USD
        301904.49000000
        0.009445120686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.9% MT
        64972EK32
        
          
        
        12290000.00000000
        PA
        USD
        11568997.32000000
        0.361937564781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2029
        438687UJ2
        
          
        
        2450000.00000000
        PA
        USD
        2856881.30000000
        0.089377897841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022@
        646080NX5
        
          
        
        1090000.00000000
        PA
        USD
        1108296.74000000
        0.034673205640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 3.25% 3/1/2051
        67756QQ59
        
          
        
        18075000.00000000
        PA
        USD
        18350656.40000000
        0.574102638789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FAC CORP CWDW
        N/A
        NYS ENV CWD 5% 6/15/2024
        64986DJW6
        
          
        
        1400000.00000000
        PA
        USD
        1493024.68000000
        0.046709468581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REV
        N/A
        MONTGMRY OH HSP 5% 8/1/2028
        613520MS1
        
          
        
        500000.00000000
        PA
        USD
        576776.10000000
        0.018044514255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2029
        59259Y3R8
        
          
        
        765000.00000000
        PA
        USD
        819882.63000000
        0.025650133222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          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
        
          
        
        9695000.00000000
        PA
        USD
        10261017.37000000
        0.321017244308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2026
        6262074P6
        
          
        
        1125000.00000000
        PA
        USD
        1235224.58000000
        0.038644159392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 5% 7/1/25
        574218XN8
        
          
        
        1730000.00000000
        PA
        USD
        1891129.61000000
        0.059164232370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND TRAVERSE CNTY MI HOSP
        N/A
        GRAND TRAV HOSP 5% 7/1/2026
        386523HX5
        
          
        
        550000.00000000
        PA
        USD
        614269.37000000
        0.019217496015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TEX ARP 5% 7/1/2023@
        442349AE6
        
          
        
        750000.00000000
        PA
        USD
        777769.35000000
        0.024332613857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2025 @
        392274Y75
        
          
        
        6700000.00000000
        PA
        USD
        7269544.89000000
        0.227428644140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          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% 7/1/2036
        04048RPH3
        
          
        
        275000.00000000
        PA
        USD
        300613.09000000
        0.009404719071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2023
        56035DDQ2
        
          
        
        265000.00000000
        PA
        USD
        271954.00000000
        0.008508115765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 6/1/2026
        20772KKM0
        
          
        
        1100000.00000000
        PA
        USD
        1180019.06000000
        0.036917047619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HSG FIN CORP REV
        N/A
        FL HSG FIN CORP 3% 1/1/2052
        34074MWT4
        
          
        
        5980000.00000000
        PA
        USD
        6006312.00000000
        0.187908241178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3% 7/1/2052
        658909E77
        
          
        
        4210000.00000000
        PA
        USD
        4225016.23000000
        0.132180174577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE CNTY WI ARPT REV
        N/A
        MILWAUKEE WI AR 5% 12/1/22@
        602248HN9
        
          
        
        1440000.00000000
        PA
        USD
        1471620.53000000
        0.046039837003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 1/1/2023
        45204EXJ2
        
          
        
        1465000.00000000
        PA
        USD
        1502532.71000000
        0.047006928519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV GAS and WTR FACS
        N/A
        WASHOE NV G and W MT
        940797AM5
        
          
        
        5185000.00000000
        PA
        USD
        5194607.29000000
        0.162513955231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATRIUM HEALTH
        N/A
        ATRIUM HEALTH 5% 1/15/2050 MT
        160853VE4
        
          
        
        1570000.00000000
        PA
        USD
        1821952.97000000
        0.057000032316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2026
        59261AMH7
        
          
        
        5815000.00000000
        PA
        USD
        6436593.84000000
        0.201369663722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2024
        213185LR0
        
          
        
        425000.00000000
        PA
        USD
        455464.30000000
        0.014249259034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OAKLAND CALIF REV
        N/A
        PORT OAKLAND CA 5% 5/1/2026 @
        735000TD3
        
          
        
        1830000.00000000
        PA
        USD
        2012381.28000000
        0.062957606415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2024 @
        419794H88
        
          
        
        3500000.00000000
        PA
        USD
        3707602.15000000
        0.115992808731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BREVARD CNTY FL HEALTH FAC
        N/A
        BREVARD CNTY FL 5% 4/1/2028 Q
        107416QT9
        
          
        
        2115000.00000000
        PA
        USD
        2289818.07000000
        0.071637251969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2023 Q
        13068XBU2
        
          
        
        1615000.00000000
        PA
        USD
        1656612.57000000
        0.051827336698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 11/1/2023
        647207AX7
        
          
        
        710000.00000000
        PA
        USD
        730190.34000000
        0.022844098427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 18B 5% 05/15/25 @
        544445EV7
        
          
        
        1305000.00000000
        PA
        USD
        1410998.63000000
        0.044143273088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETLEMENT FING CORP RI
        N/A
        RI TOBACCO 5% 6/1/2027
        888809AZ3
        
          
        
        980000.00000000
        PA
        USD
        1052662.88000000
        0.032932693195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          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
        
          
        
        6610000.00000000
        PA
        USD
        6153624.45000000
        0.192516930068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA 5% 1/1/25
        56682HBQ1
        
          
        
        4725000.00000000
        PA
        USD
        5070827.95000000
        0.158641502706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2032
        469487TH5
        
          
        
        510000.00000000
        PA
        USD
        605945.79000000
        0.018957091747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2024
        837151YB9
        
          
        
        1400000.00000000
        PA
        USD
        1504159.58000000
        0.047057825355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHIC IL OHARE SER D 5% 1/1/27@
        167593E32
        
          
        
        1595000.00000000
        PA
        USD
        1757179.60000000
        0.054973589129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 0.9 MT
        414009PW4
        
          
        
        1850000.00000000
        PA
        USD
        1830725.04000000
        0.057274467651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2023
        645918U92
        
          
        
        13920000.00000000
        PA
        USD
        14301289.68000000
        0.447417681657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/15/2023
        20772KCD9
        
          
        
        1265000.00000000
        PA
        USD
        1314182.57000000
        0.041114370235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHARR SAN JUAN ALAMO TX ISD
        N/A
        PHR SAN JUAN TX 5% G=PSF 2/1/2026
        717146VQ4
        
          
        
        1130000.00000000
        PA
        USD
        1222400.21000000
        0.038242947332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          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
        
          
        
        950000.00000000
        PA
        USD
        954837.12000000
        0.029872201748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 3/1/2023
        64966QVD9
        
          
        
        555000.00000000
        PA
        USD
        572395.09000000
        0.017907453795
        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% 10/1/2025
        4521526P1
        
          
        
        5105000.00000000
        PA
        USD
        5519167.12000000
        0.172667851135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2025
        45204ELR7
        
          
        
        490000.00000000
        PA
        USD
        531030.59000000
        0.016613360108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA FALLS TX INDPT SCH DIS
        N/A
        WICH FLS TX ISD 4% 2/1/2025
        967171QP7
        
          
        
        600000.00000000
        PA
        USD
        633175.32000000
        0.019808971085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
        N/A
        TRINITY RIV WW 5% 8/1/23
        89658HUB4
        
          
        
        1550000.00000000
        PA
        USD
        1615519.59000000
        0.050541737549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2029 @
        92428CMM3
        
          
        
        400000.00000000
        PA
        USD
        449524.64000000
        0.014063436010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 12/1/2031
        494759RZ8
        
          
        
        450000.00000000
        PA
        USD
        489733.70000000
        0.015321381608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 5% 4/1/2022 @
        64988YJA6
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.021899589769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2025 Q
        64613CAH1
        
          
        
        4000000.00000000
        PA
        USD
        4307943.60000000
        0.134774567983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI DADE TOLL 5% 07/01/22
        593338AH9
        
          
        
        1465000.00000000
        PA
        USD
        1477348.49000000
        0.046219036967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CA PUB PWR AUTH PROJ
        N/A
        SCAPPA SOFT PUTS 0.65% MT
        842475P33
        
          
        
        8000000.00000000
        PA
        USD
        7409433.60000000
        0.231805080372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2028 Q
        64613CAL2
        
          
        
        10000000.00000000
        PA
        USD
        11224035.00000000
        0.351145374362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL IDB POLLUTN CTL REV
        N/A
        MOBILE AL IDB 1% 6/1/2034
        607167DZ3
        
          
        
        5030000.00000000
        PA
        USD
        4799488.18000000
        0.150152603204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2024 Q
        20772KNL9
        
          
        
        1990000.00000000
        PA
        USD
        2123207.22000000
        0.066424810160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ARPT AUTH REV
        N/A
        NORFOLK VA AIR 5% 7/1/2027
        655857EP1
        
          
        
        750000.00000000
        PA
        USD
        844588.65000000
        0.026423064226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        MARICOPA CN HLT 5% 7/1/2026
        56756TAZ7
        
          
        
        3000000.00000000
        PA
        USD
        3347975.40000000
        0.104741839738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2024
        6461366A4
        
          
        
        1780000.00000000
        PA
        USD
        1901419.32000000
        0.059486147267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% MT@
        96634RAU6
        
          
        
        15985000.00000000
        PA
        USD
        17510961.67000000
        0.547832681477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI-DADE EXP 5% 7/1/2023
        59334KHD3
        
          
        
        1955000.00000000
        PA
        USD
        1972181.52000000
        0.061699951768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          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
        
          
        
        2445000.00000000
        PA
        USD
        2446176.05000000
        0.076528931425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANATEE CNTY FLA REV
        N/A
        MANATEE CNTY FL5% 10/1/2022
        561852EP5
        
          
        
        980000.00000000
        PA
        USD
        998456.83000000
        0.031236849970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2026@
        762315RE1
        
          
        
        1200000.00000000
        PA
        USD
        1333571.28000000
        0.041720948513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2026
        658268EL7
        
          
        
        3250000.00000000
        PA
        USD
        3599293.43000000
        0.112604356536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHSIDE TX INDPT SCH DIST
        N/A
        NTHSIDE TX ISD 1.6% 8/1/2049 MT
        66702RWD0
        
          
        
        7780000.00000000
        PA
        USD
        7673835.68000000
        0.240076933352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 2% 8/1/2044 MT
        249002JX5
        
          
        
        3085000.00000000
        PA
        USD
        3051366.40000000
        0.095462389135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2023 @
        052398GF5
        
          
        
        620000.00000000
        PA
        USD
        648732.54000000
        0.020295680708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 5/1/2025
        97705L6W2
        
          
        
        575000.00000000
        PA
        USD
        619414.09000000
        0.019378449240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% 8/15/2023
        45204FAM7
        
          
        
        1000000.00000000
        PA
        USD
        1044320.90000000
        0.032671713281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX HOSP MED CTR FL HOSP
        N/A
        HALIFAX FL HOSP 5% 6/1/23
        405815HP9
        
          
        
        1295000.00000000
        PA
        USD
        1342380.29000000
        0.041996539521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMM
        N/A
        WA ST HFC 5% 12/1/2025
        93978TX38
        
          
        
        915000.00000000
        PA
        USD
        1009613.29000000
        0.031585881251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2024
        650116ED4
        
          
        
        1000000.00000000
        PA
        USD
        1061322.60000000
        0.033203613646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2023
        59333P5K0
        
          
        
        3810000.00000000
        PA
        USD
        3983413.29000000
        0.124621595616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHSIDE TX INDPT SCH DIST
        N/A
        NORTHSIDE TX ISD 0.70% MT
        66702RYW6
        
          
        
        9665000.00000000
        PA
        USD
        9167062.10000000
        0.286792713396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2026 Q
        54811GJ76
        
          
        
        1805000.00000000
        PA
        USD
        2013348.98000000
        0.062987881034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT SER B2 5% MT
        97712DN51
        
          
        
        8800000.00000000
        PA
        USD
        9032415.04000000
        0.282580262856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/1/2024
        64577B4A9
        
          
        
        980000.00000000
        PA
        USD
        1041259.90000000
        0.032575949504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRATFORD CT
        N/A
        STRATFORD CT 5% 1/1/2026
        8628115Z5
        
          
        
        3735000.00000000
        PA
        USD
        4120734.37000000
        0.128917703214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2023
        57584YPR4
        
          
        
        525000.00000000
        PA
        USD
        544636.10000000
        0.017039010233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/2023
        59447P6C0
        
          
        
        3715000.00000000
        PA
        USD
        3873034.24000000
        0.121168372882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TACOMA WA ELEC SYS REV
        N/A
        TACOMA WA ELEC 5% 1/1/2026
        873519PC0
        
          
        
        390000.00000000
        PA
        USD
        431166.68000000
        0.013489104877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY AZ UNIV REVS
        N/A
        UNIV AZ 5% 6/1/2025
        040484GZ4
        
          
        
        1140000.00000000
        PA
        USD
        1183851.01000000
        0.037036930666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2024 @
        392274Y67
        
          
        
        12700000.00000000
        PA
        USD
        13543042.51000000
        0.423695821705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH EAST INDPT SCH DIST TX
        N/A
        NE TX ISD 2.2% MT
        659155LU7
        
          
        
        2345000.00000000
        PA
        USD
        2344181.60000000
        0.073338021977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.02200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/01/25 @
        762315QT9
        
          
        
        25000.00000000
        PA
        USD
        27289.44000000
        0.000853753630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HEALTH CALIF REV
        N/A
        PALOMAR HEALT 5% 11/1/2023
        697528AG2
        
          
        
        1955000.00000000
        PA
        USD
        2037605.98000000
        0.063746764389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2025
        64972GYQ1
        
          
        
        1535000.00000000
        PA
        USD
        1676143.25000000
        0.052438356527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD SER B 5% 7/1/23
        115065YA6
        
          
        
        2695000.00000000
        PA
        USD
        2804270.93000000
        0.087731975668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2026
        650116EF9
        
          
        
        1250000.00000000
        PA
        USD
        1364940.38000000
        0.042702334830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% 5/1/2045 PRE
        45204FCE3
        
          
        
        1190000.00000000
        PA
        USD
        1290719.82000000
        0.040380335092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
        N/A
        MISSION TX EDC .83% 11/1/2048 MT@
        605155BP4
        
          
        
        8320000.00000000
        PA
        USD
        8276614.53000000
        0.258934946976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Variable
          0.00885000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        IN ST FA WWTR 5% 10/1/25
        45505MDU7
        
          
        
        1590000.00000000
        PA
        USD
        1703543.97000000
        0.053295591566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFIELD CNTY OH HOSP FACS RV
        N/A
        FAIRFIELD CT OH 5% 6/15/23
        304286AW7
        
          
        
        1815000.00000000
        PA
        USD
        1862626.69000000
        0.058272514862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.2% MT
        65821DWH0
        
          
        
        4235000.00000000
        PA
        USD
        4242390.08000000
        0.132723717703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          0.02200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CO OH HLTHCARE FAC RV
        N/A
        HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
        40727TCH5
        
          
        
        1000000.00000000
        PA
        USD
        1006030.00000000
        0.031473777564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2024@
        544445AH2
        
          
        
        1010000.00000000
        PA
        USD
        1067616.97000000
        0.033400533819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2026
        6461366C0
        
          
        
        2600000.00000000
        PA
        USD
        2884225.50000000
        0.090233364644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 5% MT
        414009PP9
        
          
        
        7000000.00000000
        PA
        USD
        7788951.80000000
        0.243678355929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA SR LIVING
        N/A
        MARICOPA CNTY 5% 1/1/2026
        56682PBS9
        
          
        
        985000.00000000
        PA
        USD
        910653.28000000
        0.028489904648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH HOSP REV
        N/A
        IN FIN HOSP .70% MT
        45471ATZ5
        
          
        
        7795000.00000000
        PA
        USD
        7384268.20000000
        0.231017777606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 10/1/2022 @
        735389XA1
        
          
        
        2445000.00000000
        PA
        USD
        2488613.42000000
        0.077856589988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
        N/A
        HALIFAX CNTY VA 0.45% 12/1/2041 MT
        40579PAC5
        
          
        
        3995000.00000000
        PA
        USD
        3995000.00000000
        0.124984087324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/22
        57584XNA5
        
          
        
        585000.00000000
        PA
        USD
        590276.47000000
        0.018466875061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDPT SCH DIST
        N/A
        HOUSTON TX ISD 4% MT
        442403PQ8
        
          
        
        6270000.00000000
        PA
        USD
        6434437.65000000
        0.201302207042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2027
        709225DG8
        
          
        
        750000.00000000
        PA
        USD
        852321.53000000
        0.026664988369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/23
        762244FA4
        
          
        
        1180000.00000000
        PA
        USD
        1219563.28000000
        0.038154193613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV MT@
        96634RAR3
        
          
        
        24505000.00000000
        PA
        USD
        24946957.48000000
        0.780468763996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/22
        762244EZ0
        
          
        
        1955000.00000000
        PA
        USD
        1963412.17000000
        0.061425601529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2025
        6461366B2
        
          
        
        1680000.00000000
        PA
        USD
        1829294.88000000
        0.057229724912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        ARIZONA INDL DL 5% 2/1/2024 Q
        04052EBA5
        
          
        
        1200000.00000000
        PA
        USD
        1267059.84000000
        0.039640129584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP SER D 5% 11/23
        59333MM51
        
          
        
        7485000.00000000
        PA
        USD
        7847659.48000000
        0.245515033227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HSG and CMNTY SVCS DPT
        N/A
        OR ST HSG 3.50% 1/1/2051
        686087H67
        
          
        
        1665000.00000000
        PA
        USD
        1702160.30000000
        0.053252303273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.03500000
          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
        
          
        
        640000.00000000
        PA
        USD
        627812.10000000
        0.019641182060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.00375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/2027 @
        161036SC3
        
          
        
        4500000.00000000
        PA
        USD
        5020562.70000000
        0.157068947913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD 1.25% 2/15/2036 MT
        2327605A2
        
          
        
        2420000.00000000
        PA
        USD
        2420476.01000000
        0.075724902378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Variable
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 4/1/2026
        45204ES74
        
          
        
        1625000.00000000
        PA
        USD
        1803052.23000000
        0.056408720241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/25
        677561KB7
        
          
        
        2035000.00000000
        PA
        USD
        2195225.32000000
        0.068677905655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CIY MO 5% 3/1/2027
        48504NCQ0
        
          
        
        1535000.00000000
        PA
        USD
        1718845.11000000
        0.053774289693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA PUB PWR DIST REV
        N/A
        NE PPD 5% 1/1/2026
        63968AV44
        
          
        
        1260000.00000000
        PA
        USD
        1394439.10000000
        0.043625206068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          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% 1/1/2024@
        79766DNB1
        
          
        
        1660000.00000000
        PA
        USD
        1741928.30000000
        0.054496450252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILLIAM CO OR SLD WST DISP REV
        N/A
        GILLIAM CNTY OR 2.40% MT@
        37580TAF3
        
          
        
        2275000.00000000
        PA
        USD
        2275546.00000000
        0.071190748429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP(KY ST) 5% 5/1/25
        49151FYV6
        
          
        
        1605000.00000000
        PA
        USD
        1738849.78000000
        0.054400138359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2024
        593791KP0
        
          
        
        125000.00000000
        PA
        USD
        132751.10000000
        0.004153135187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2024 @
        052398GG3
        
          
        
        675000.00000000
        PA
        USD
        721073.54000000
        0.022558878170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2022
        4521527K1
        
          
        
        6300000.00000000
        PA
        USD
        6402397.68000000
        0.200299832471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCHENRY CNTY IL COMNTY SD #200
        N/A
        MCHENRY CNTY IL 0% 1/15/25
        581158JE3
        
          
        
        4915000.00000000
        PA
        USD
        4557512.39000000
        0.142582359583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ CTFS PARTN
        N/A
        PIMA AZ COP 5% 12/1/2022
        721664EA4
        
          
        
        2415000.00000000
        PA
        USD
        2472864.85000000
        0.077363893956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540
        N/A
        CLEAR CREEK TEX .28% MT
        184541EF3
        
          
        
        4370000.00000000
        PA
        USD
        4148891.11000000
        0.129798590436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Variable
          0.00280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2026
        67884XCA3
        
          
        
        800000.00000000
        PA
        USD
        878658.72000000
        0.027488950735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 1.55% MT
        069643BK9
        
          
        
        6770000.00000000
        PA
        USD
        6760266.77000000
        0.211495812846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2027
        20775DNX6
        
          
        
        250000.00000000
        PA
        USD
        278905.85000000
        0.008725605284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2024Q
        67760HNL1
        
          
        
        2445000.00000000
        PA
        USD
        2532146.89000000
        0.079218540179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/2027
        650035T99
        
          
        
        1000000.00000000
        PA
        USD
        1107250.70000000
        0.034640480144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI-DADE EXP 5% 07/01/23
        593338AJ5
        
          
        
        3180000.00000000
        PA
        USD
        3297742.04000000
        0.103170282628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2023 @
        735389F94
        
          
        
        1985000.00000000
        PA
        USD
        2048983.50000000
        0.064102711562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGINAW MI HOSP FIN AUTH HOSP
        N/A
        SAGINAW HOSP 5% 7/1/2024
        786744HP0
        
          
        
        765000.00000000
        PA
        USD
        812622.47000000
        0.025422998185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA SAN AUTH SWR
        N/A
        ALLEG PA SWR 4% 6/1/2025
        017357F66
        
          
        
        200000.00000000
        PA
        USD
        211841.60000000
        0.006627491622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2022
        837151KV0
        
          
        
        1075000.00000000
        PA
        USD
        1100111.25000000
        0.034417121536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELMIRA CITY NY SCH DIST
        N/A
        ELMIRA CSD NY 6/24/22 BAN
        289605ZR1
        
          
        
        37315000.00000000
        PA
        USD
        37357494.32000000
        1.168734000582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-24
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        ST JOHN BAP REV 2.20% 6/1/2037
        79020FAY2
        
          
        
        3765000.00000000
        PA
        USD
        3641411.24000000
        0.113922017623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          0.02200000
          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
        
          
        
        4535000.00000000
        PA
        USD
        4962972.94000000
        0.155267244886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRMINGHAM AL ARPT AUTH ARPT
        N/A
        B-HAM AL ARPT 5% 7/1/2027
        090888GL6
        
          
        
        500000.00000000
        PA
        USD
        564109.70000000
        0.017648244306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2026 @
        73358XAF9
        
          
        
        2250000.00000000
        PA
        USD
        2482014.60000000
        0.077650145058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO HOSP REV
        N/A
        FRANKLN OH HOSP VAR MT
        3531868M4
        
          
        
        1010000.00000000
        PA
        USD
        1046366.57000000
        0.032735712330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLL CNTY KY POLLUTION CTLREV
        N/A
        CARRO KY 1.55% MT
        144838AE9
        
          
        
        5750000.00000000
        PA
        USD
        5506532.93000000
        0.172272588881
        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
        
          
        
        700000.00000000
        PA
        USD
        760829.23000000
        0.023802640030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND OH APT SRA 5% 1/1/26
        186352QU7
        
          
        
        490000.00000000
        PA
        USD
        527491.42000000
        0.016502636720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA STATE COP
        N/A
        ARIZ ST COP 5% 10/1/2023
        040588G66
        
          
        
        1950000.00000000
        PA
        USD
        2043764.97000000
        0.063939449181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2028 @
        01728LES7
        
          
        
        2250000.00000000
        PA
        USD
        2518030.58000000
        0.078776909611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2026
        808878GR7
        
          
        
        1285000.00000000
        PA
        USD
        1419141.41000000
        0.044398021004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA HSG FIN DEV AUT
        N/A
        SC HSG DEV AUT 4% 1/1/2050
        83712DC79
        
          
        
        1165000.00000000
        PA
        USD
        1210576.08000000
        0.037873027908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY HEALTH and HOSP
        N/A
        NY CITY HHC 3% 2/15/2024
        649674KJ6
        
          
        
        535000.00000000
        PA
        USD
        544919.27000000
        0.017047869243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2026 ETM
        483233QM7
        
          
        
        5000.00000000
        PA
        USD
        5573.38000000
        0.000174363908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MN MUN PWR AGY
        N/A
        W MN MUNI PWR 5% 1/1/2024
        958697JK1
        
          
        
        980000.00000000
        PA
        USD
        1032685.19000000
        0.032307688602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          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 4% 3/1/2023
        213615ML8
        
          
        
        1315000.00000000
        PA
        USD
        1344520.70000000
        0.042063502522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          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
        
          
        
        1305000.00000000
        PA
        USD
        1310646.47000000
        0.041003742893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2029 @
        735240W41
        
          
        
        430000.00000000
        PA
        USD
        491562.28000000
        0.015378588968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ASSET/LIABILITY COMMI
        N/A
        KENTUCKY ASSET/ 5% 11/1/2027
        491189GF7
        
          
        
        1000000.00000000
        PA
        USD
        1141100.90000000
        0.035699487992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 8/15/2027
        93978HSF3
        
          
        
        2425000.00000000
        PA
        USD
        2710369.39000000
        0.084794253947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 3% 12/1/2051
        61212WPF6
        
          
        
        2500000.00000000
        PA
        USD
        2511930.00000000
        0.078586052183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA HLTH FAC FING AUTH REV
        N/A
        IN HLTH 4% 11/1/2022
        454798UC1
        
          
        
        755000.00000000
        PA
        USD
        766593.93000000
        0.023982989409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MINN ECONOMIC DEV AUTHREV
        N/A
        DULUTH MINN ECO 3% 7/1/2025
        26444VAD2
        
          
        
        615000.00000000
        PA
        USD
        614040.29000000
        0.019210329218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2023
        452227RX1
        
          
        
        535000.00000000
        PA
        USD
        553689.37000000
        0.017322242946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          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
        
          
        
        2840000.00000000
        PA
        USD
        2736929.30000000
        0.085625184138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 5% 11/15/2023
        59261ADG9
        
          
        
        2680000.00000000
        PA
        USD
        2806069.08000000
        0.087788231022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2026
        64966QMA5
        
          
        
        7000000.00000000
        PA
        USD
        7825919.50000000
        0.244834895165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 5% 2/15/2027
        02765UQW7
        
          
        
        400000.00000000
        PA
        USD
        451257.16000000
        0.014117638120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY NC ENTERPRISE SYS R
        N/A
        UNION NC ENT 5% 6/1/2025
        906400FK7
        
          
        
        1000000.00000000
        PA
        USD
        1093486.90000000
        0.034209877896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          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
        
          
        
        1735000.00000000
        PA
        USD
        1742677.38000000
        0.054519885316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080UQ2
        
          
        
        605000.00000000
        PA
        USD
        618688.31000000
        0.019355743119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/25
        57584XND9
        
          
        
        1480000.00000000
        PA
        USD
        1598958.11000000
        0.050023609524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2024
        167593RA2
        
          
        
        1525000.00000000
        PA
        USD
        1603486.11000000
        0.050165268584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2024
        645790CK0
        
          
        
        985000.00000000
        PA
        USD
        1048773.33000000
        0.032811008125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2024
        20775DBG6
        
          
        
        1090000.00000000
        PA
        USD
        1076625.48000000
        0.033682366209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          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
        
          
        
        11570000.00000000
        PA
        USD
        12179711.23000000
        0.381043827774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2038 MT
        64966QEC0
        
          
        
        2825000.00000000
        PA
        USD
        2944527.73000000
        0.092119927643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Variable
          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 @
        646080VC2
        
          
        
        3165000.00000000
        PA
        USD
        3511404.50000000
        0.109854740090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2025 @
        114894YA0
        
          
        
        1500000.00000000
        PA
        USD
        1627510.05000000
        0.050916860628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE CNTY AL BRD SCH COMMRS
        N/A
        MOBILE AL SCH 5% 3/1/2025
        607284TB2
        
          
        
        1225000.00000000
        PA
        USD
        1325688.75000000
        0.041474342552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANSFIELD TX INDPT SCH DIST
        N/A
        MANSFLD TX ISD 5% 2/15/24
        564386NA4
        
          
        
        4185000.00000000
        PA
        USD
        4420505.02000000
        0.138296066442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA FALLS TX INDPT SCH DIS
        N/A
        WICH FLS TX ISD 4% 2/1/2027
        967171QR3
        
          
        
        1100000.00000000
        PA
        USD
        1195705.83000000
        0.037407810230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 PUB HWY AUTH COLO REV
        N/A
        E470 HWY COLO 5% 9/1/2026
        26822LMN1
        
          
        
        1750000.00000000
        PA
        USD
        1956838.98000000
        0.061219958437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 11/1/2024
        6262076F6
        
          
        
        1420000.00000000
        PA
        USD
        1484318.76000000
        0.046437102757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2023 @
        54714CBP1
        
          
        
        895000.00000000
        PA
        USD
        935656.18000000
        0.029272123581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
        N/A
        TARRANT EFFC HO 5% 8/15/2023
        87638QGG8
        
          
        
        980000.00000000
        PA
        USD
        1023037.39000000
        0.032005855941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TPK AUTH TPK REV
        N/A
        OK TNPK REV 17-D 5% 01/01/25
        679111YW8
        
          
        
        775000.00000000
        PA
        USD
        837745.63000000
        0.026208979468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2025 Q
        207758E25
        
          
        
        1280000.00000000
        PA
        USD
        1378291.84000000
        0.043120036968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2023 @
        646080SL6
        
          
        
        1930000.00000000
        PA
        USD
        2024729.61000000
        0.063343925503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2026
        837151YD5
        
          
        
        500000.00000000
        PA
        USD
        559394.75000000
        0.017500736491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 1.65% MT
        542691CR9
        
          
        
        7255000.00000000
        PA
        USD
        7190433.40000000
        0.224953631030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Variable
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2023
        593791KN5
        
          
        
        735000.00000000
        PA
        USD
        763460.52000000
        0.023884960275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/25
        762244FC0
        
          
        
        5385000.00000000
        PA
        USD
        5839303.91000000
        0.182683371665
        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 SER A 5% 11/15/22
        45203HN24
        
          
        
        490000.00000000
        PA
        USD
        500602.38000000
        0.015661409656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2026
        646039YK7
        
          
        
        11075000.00000000
        PA
        USD
        12239747.78000000
        0.382922078940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMAL CNTY TEX
        N/A
        COMAL CNTY TEX 4% 2/1/2026
        199795MV4
        
          
        
        1780000.00000000
        PA
        USD
        1907252.91000000
        0.059668651878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSN
        N/A
        NIAGRA NY FRONT 5% 4/1/2025@
        653544DR4
        
          
        
        625000.00000000
        PA
        USD
        668691.19000000
        0.020920089633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 5/1/2024
        207758ZJ5
        
          
        
        1000000.00000000
        PA
        USD
        1061320.00000000
        0.033203532305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TEX PUB FACS CORP LEASE REV
        N/A
        SAN ANTONIO TXP 5% 09/15/2022
        796334AF7
        
          
        
        3365000.00000000
        PA
        USD
        3419576.60000000
        0.106981892462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2022 @
        796242TU9
        
          
        
        690000.00000000
        PA
        USD
        696138.59000000
        0.021778785062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2027 @
        92428CMK7
        
          
        
        350000.00000000
        PA
        USD
        387715.37000000
        0.012129725071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/25
        66285WZG4
        
          
        
        1435000.00000000
        PA
        USD
        1544796.30000000
        0.048329150352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/24
        646066UK4
        
          
        
        7740000.00000000
        PA
        USD
        8202589.61000000
        0.256619067861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YDS INFRASTRUCTURE CORP NY REV
        N/A
        HUDSON YARDS NY 5% 2/15/25
        44420RAJ9
        
          
        
        4000000.00000000
        PA
        USD
        4338122.00000000
        0.135718703097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 5% 7/1/2025
        438701J96
        
          
        
        3290000.00000000
        PA
        USD
        3597510.05000000
        0.112548563264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA FALLS TX INDPT SCH DIS
        N/A
        WICH FLS TX ISD 4% 2/1/2026
        967171QQ5
        
          
        
        850000.00000000
        PA
        USD
        911091.12000000
        0.028503602528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 6/1/2022 @
        98322QWN3
        
          
        
        1625000.00000000
        PA
        USD
        1634764.14000000
        0.051143805764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 3/15/2027
        64990FZF4
        
          
        
        2975000.00000000
        PA
        USD
        3367821.68000000
        0.105362733153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/25@
        114894MW5
        
          
        
        6645000.00000000
        PA
        USD
        6758578.33000000
        0.211442989784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 1/1/2029 @
        04780MUC1
        
          
        
        900000.00000000
        PA
        USD
        940475.25000000
        0.029422888804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        STAFFORD EDA HO 5% 6/15/24
        852431AY1
        
          
        
        1185000.00000000
        PA
        USD
        1260833.60000000
        0.039445340867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2029 @
        717817XK1
        
          
        
        1830000.00000000
        PA
        USD
        2088134.31000000
        0.065327549673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 09/01/26
        717883UT7
        
          
        
        750000.00000000
        PA
        USD
        831977.63000000
        0.026028526848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
        N/A
        NH ST BFA WTR 5% 1/1/2025 @
        644684BE1
        
          
        
        1000000.00000000
        PA
        USD
        1074850.50000000
        0.033626835732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2026
        6262075L4
        
          
        
        1000000.00000000
        PA
        USD
        1097977.40000000
        0.034350363765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA INVT FIN AUTH SFH REV
        N/A
        NE IFA SFH 4% 9/1/2049@
        63968MTQ2
        
          
        
        1165000.00000000
        PA
        USD
        1201992.01000000
        0.037604474178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2029
        469487TE2
        
          
        
        595000.00000000
        PA
        USD
        682027.44000000
        0.021337315924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX ISD
        N/A
        DALLAS TX ISD 4% 2/15/2025
        235308ZW6
        
          
        
        1835000.00000000
        PA
        USD
        1941883.80000000
        0.060752083713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ASSET/LIABILITY COMMI
        N/A
        KENTUCKY ASSET/ 5% 11/1/2026
        491189GE0
        
          
        
        1000000.00000000
        PA
        USD
        1121135.70000000
        0.035074874150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2025
        650116EE2
        
          
        
        800000.00000000
        PA
        USD
        861028.24000000
        0.026937378907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        IL FIN ATH SER C 5% 8/1/26
        45204EWQ7
        
          
        
        1650000.00000000
        PA
        USD
        1787787.87000000
        0.055931172781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H HOSP REV
        N/A
        NATIONAL FI AUT 5% 8/15/2024
        63609XAB6
        
          
        
        600000.00000000
        PA
        USD
        640805.04000000
        0.020047667854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          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
        
          
        
        900000.00000000
        PA
        USD
        916277.94000000
        0.028665872857
        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
        
          
        
        6635000.00000000
        PA
        USD
        7182222.29000000
        0.224696745401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2027 ETM @
        3922744P8
        
          
        
        580000.00000000
        PA
        USD
        663489.55000000
        0.020757355658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/22@
        114894MT2
        
          
        
        600000.00000000
        PA
        USD
        609273.66000000
        0.019061204587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2026
        64966ME39
        
          
        
        1000000.00000000
        PA
        USD
        1117988.50000000
        0.034976413595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2025
        213185LS8
        
          
        
        425000.00000000
        PA
        USD
        466121.43000000
        0.014582668713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/23@
        592647HC8
        
          
        
        2390000.00000000
        PA
        USD
        2500585.54000000
        0.078231139297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          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
        54659LCC6
        
          
        
        2800000.00000000
        PA
        USD
        2918168.12000000
        0.091295263864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2028 @
        534247QQ7
        
          
        
        1830000.00000000
        PA
        USD
        2094369.12000000
        0.065522606504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2022
        59333MP25
        
          
        
        4440000.00000000
        PA
        USD
        4453370.17000000
        0.139324256875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KANS CITY ULILITY SYS
        N/A
        WYANDOTTE UTILI KS 5% 9/1/25
        982674KM4
        
          
        
        785000.00000000
        PA
        USD
        858342.55000000
        0.026853356751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2024
        808878GP1
        
          
        
        3215000.00000000
        PA
        USD
        3388640.22000000
        0.106014043846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST BRDG AUTH REV
        N/A
        NY ST BRIDGE AU 5% 1/1/2027 Q
        649807DD3
        
          
        
        1500000.00000000
        PA
        USD
        1688080.80000000
        0.052811824310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAVEN CT
        N/A
        NEW HAVEN CT 5% 8/15/25
        6450202W7
        
          
        
        980000.00000000
        PA
        USD
        1072122.94000000
        0.033541503668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH HOSP REV
        N/A
        IN FIN HOSP .70% 12/1/2046 MT
        45471ATY8
        
          
        
        1105000.00000000
        PA
        USD
        1046775.67000000
        0.032748511076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WATER RECL DIST
        N/A
        CHICAGO IL MET WTR GREATER CHICAGO MET WTR
        167560MW8
        
          
        
        2920000.00000000
        PA
        USD
        3633182.84000000
        0.113664591074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2032
        6459186H1
        
          
        
        375000.00000000
        PA
        USD
        399688.76000000
        0.012504314113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REV
        N/A
        DE ST EDA 1.05% MT
        246387SU9
        
          
        
        1475000.00000000
        PA
        USD
        1408946.11000000
        0.044079059736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Variable
          0.01050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 10/1/2023 @
        735389XB9
        
          
        
        2965000.00000000
        PA
        USD
        3098163.78000000
        0.096926451170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% MT
        645790MC7
        
          
        
        3890000.00000000
        PA
        USD
        4253590.91000000
        0.133074137106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Variable
          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
        
          
        
        480000.00000000
        PA
        USD
        488946.00000000
        0.015296738313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCKINNEY TEX INDPT SCH DIST
        N/A
        MCKINNEY TX ISD 5% 2/15/2026
        581664KF5
        
          
        
        1245000.00000000
        PA
        USD
        1383764.09000000
        0.043291237011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
        N/A
        WV EDA SLD WAST 1% MT@
        95648VBG3
        
          
        
        5650000.00000000
        PA
        USD
        5393977.60000000
        0.168751280947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
        N/A
        CPE GIRARDEAU 5% 3/1/25
        139404GK7
        
          
        
        710000.00000000
        PA
        USD
        760251.10000000
        0.023784553159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
        N/A
        KY EDFA HOSP 5% 6/1/24
        49126KJD4
        
          
        
        1655000.00000000
        PA
        USD
        1749444.56000000
        0.054731597410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/22
        342814DM9
        
          
        
        1955000.00000000
        PA
        USD
        1985507.19000000
        0.062116847063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          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
        
          
        
        6505000.00000000
        PA
        USD
        6417299.59000000
        0.200766040637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL IDA SLD WASTE DISP REV
        N/A
        MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
        59333GAK4
        
          
        
        1600000.00000000
        PA
        USD
        1590690.08000000
        0.049764943145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.00320000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2024
        49151FB66
        
          
        
        1250000.00000000
        PA
        USD
        1340025.13000000
        0.041922858038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/24
        677561KA9
        
          
        
        1865000.00000000
        PA
        USD
        1966252.34000000
        0.061514456612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 6/15/2024 @
        717817SD3
        
          
        
        600000.00000000
        PA
        USD
        632819.40000000
        0.019797836082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YONKERS NY
        N/A
        YONKERS NY 5% 10/1/2022
        986082YM1
        
          
        
        2500000.00000000
        PA
        USD
        2545216.50000000
        0.079627424604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% 6/1/2026
        74440DCY8
        
          
        
        1085000.00000000
        PA
        USD
        1144876.16000000
        0.035817597486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2029 @
        592190NU2
        
          
        
        3800000.00000000
        PA
        USD
        4336016.60000000
        0.135652835388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2023
        181059UL8
        
          
        
        1285000.00000000
        PA
        USD
        1334180.42000000
        0.041740005536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2026
        167505SJ6
        
          
        
        485000.00000000
        PA
        USD
        525875.75000000
        0.016452090277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
        N/A
        FL PALM BEACH 5% 12/01/24
        69651AAL8
        
          
        
        380000.00000000
        PA
        USD
        409705.44000000
        0.012817687231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2023
        45204E6M5
        
          
        
        400000.00000000
        PA
        USD
        415276.88000000
        0.012991990446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2026 AMT
        544445EW5
        
          
        
        1545000.00000000
        PA
        USD
        1700236.35000000
        0.053192112250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK COUNTY NV MCCARRAN AIR
        N/A
        CLARK CO NV PFC 5% 7/1/2025
        181006HJ9
        
          
        
        1275000.00000000
        PA
        USD
        1388720.69000000
        0.043446304878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KANS CITY ULILITY SYS
        N/A
        WYANDOTTE UTILI KS 5% 9/1/2022
        982674KJ1
        
          
        
        490000.00000000
        PA
        USD
        497618.86000000
        0.015568069850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2024
        795576KG1
        
          
        
        250000.00000000
        PA
        USD
        265619.48000000
        0.008309939495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2023
        181059YC4
        
          
        
        4800000.00000000
        PA
        USD
        4983708.96000000
        0.155915973931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 12/1/2023
        01757LGN0
        
          
        
        1045000.00000000
        PA
        USD
        1096291.42000000
        0.034297617664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2024
        717817SY7
        
          
        
        490000.00000000
        PA
        USD
        520614.17000000
        0.016287481072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL PROJ FA FL STUDENT HSG
        N/A
        CAPFA STUD HSG 5% 10/1/2024
        140427BE4
        
          
        
        540000.00000000
        PA
        USD
        572548.39000000
        0.017912249805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2025
        57584YM22
        
          
        
        235000.00000000
        PA
        USD
        241393.13000000
        0.007552015028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 5% 11/15/2023
        59261ACB1
        
          
        
        1450000.00000000
        PA
        USD
        1518209.02000000
        0.047497363888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2023
        64577BTN4
        
          
        
        9010000.00000000
        PA
        USD
        9322124.42000000
        0.291643857962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN MN MUN PWR AGY PWR
        N/A
        SO MN PWR 5% 1/1/2026
        843375A97
        
          
        
        2065000.00000000
        PA
        USD
        2279047.99000000
        0.071300308635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2025
        677524EG1
        
          
        
        2000000.00000000
        PA
        USD
        2198174.00000000
        0.068770155487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2023
        040507PD1
        
          
        
        980000.00000000
        PA
        USD
        1031065.35000000
        0.032257011700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 4/1/2026
        74265LX86
        
          
        
        1200000.00000000
        PA
        USD
        1325669.88000000
        0.041473752201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETLEMENT FING CORP RI
        N/A
        RI TOBACCO 5% 6/1/2024
        888809AW0
        
          
        
        1885000.00000000
        PA
        USD
        1991362.63000000
        0.062300035254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2022 @
        18085PSQ8
        
          
        
        365000.00000000
        PA
        USD
        368247.22000000
        0.011520661502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTSDALE AZ USD #48
        N/A
        SCOTTSDALE AZ U 4% 7/1/2026
        567288VJ1
        
          
        
        900000.00000000
        PA
        USD
        973401.84000000
        0.030453001394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2026
        84136FAN7
        
          
        
        1500000.00000000
        PA
        USD
        1582171.50000000
        0.049498438277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2029
        56042RX64
        
          
        
        600000.00000000
        PA
        USD
        690568.80000000
        0.021604533467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2027 @
        735389P36
        
          
        
        2260000.00000000
        PA
        USD
        2547276.28000000
        0.079691865086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 4% 1/1/2027@
        167593KV3
        
          
        
        1220000.00000000
        PA
        USD
        1232569.54000000
        0.038561096125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGINAW MI HOSP FIN AUTH HOSP
        N/A
        SAGINAW HOSP 5% 7/1/2025
        786744HQ8
        
          
        
        500000.00000000
        PA
        USD
        543122.30000000
        0.016991650806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2027 @
        592190NS7
        
          
        
        2435000.00000000
        PA
        USD
        2706593.57000000
        0.084676126935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD SER B 5% 7/1/24
        115065YB4
        
          
        
        1120000.00000000
        PA
        USD
        1194040.18000000
        0.037355700156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2027
        837151XV6
        
          
        
        750000.00000000
        PA
        USD
        854024.10000000
        0.026718253489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW CANEY TX INDPT SCH DIST NEW
        N/A
        NEW CANEY TX NE 1.25% MT
        643154HS9
        
          
        
        4100000.00000000
        PA
        USD
        4016530.56000000
        0.125657673655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Variable
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT SER B3 5% MT
        97712DN69
        
          
        
        8810000.00000000
        PA
        USD
        9348150.92000000
        0.292458100353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        BRYN MAWR COLLEGE 5% 12/1/2022
        70917SKL6
        
          
        
        835000.00000000
        PA
        USD
        855286.24000000
        0.026757739701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2025
        167562ND5
        
          
        
        1700000.00000000
        PA
        USD
        1738705.94000000
        0.054395638307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/2025
        914023MT0
        
          
        
        1100000.00000000
        PA
        USD
        1185080.16000000
        0.037075384782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/26Q
        645790DB9
        
          
        
        170000.00000000
        PA
        USD
        189645.39000000
        0.005933080346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA MUN BD BK ALASKA MUN BD BK AUTH
        N/A
        ALASKA MUN BD B 5% 3/1/28@
        01179RLE1
        
          
        
        1390000.00000000
        PA
        USD
        1484342.08000000
        0.046437832327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2027 @
        392274Y91
        
          
        
        1940000.00000000
        PA
        USD
        2172347.20000000
        0.067962160737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 5/1/2024
        647207AY5
        
          
        
        950000.00000000
        PA
        USD
        982748.02000000
        0.030745397834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HSG and MTG FIN CP
        N/A
        RI HSG 4% 10/1/2049
        76221RB44
        
          
        
        835000.00000000
        PA
        USD
        862866.46000000
        0.026994887856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2023
        523470GB2
        
          
        
        475000.00000000
        PA
        USD
        494974.99000000
        0.015485356038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2025 @
        3922744S2
        
          
        
        320000.00000000
        PA
        USD
        345752.67000000
        0.010816916620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2025
        469487TA0
        
          
        
        610000.00000000
        PA
        USD
        656567.89000000
        0.020540810637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP SER D 5% 11/22
        59333MM44
        
          
        
        2960000.00000000
        PA
        USD
        3022694.28000000
        0.094565378184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 1.80% 7/1/2049 MT
        20775DBF8
        
          
        
        3150000.00000000
        PA
        USD
        3138312.87000000
        0.098182520599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA FALLS TX INDPT SCH DIS
        N/A
        WICH FLS TX ISD 4% 2/1/2028
        967171QS1
        
          
        
        900000.00000000
        PA
        USD
        988645.32000000
        0.030929895621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        MARICOPA CN HLT 5% 7/1/2025
        56756TAY0
        
          
        
        1165000.00000000
        PA
        USD
        1270822.43000000
        0.039757842694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2022
        593791KM7
        
          
        
        390000.00000000
        PA
        USD
        393249.68000000
        0.012302866669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 1.5% MT
        542691EX4
        
          
        
        3360000.00000000
        PA
        USD
        3236470.61000000
        0.101253398083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Variable
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2023 Q
        64613CAF5
        
          
        
        985000.00000000
        PA
        USD
        1017326.22000000
        0.031827181256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% G=BP 12/1/2025
        74440DCX0
        
          
        
        825000.00000000
        PA
        USD
        866187.47000000
        0.027098786080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2024 @
        18085PSS4
        
          
        
        985000.00000000
        PA
        USD
        1043425.18000000
        0.032643690566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/2023
        914023MR4
        
          
        
        445000.00000000
        PA
        USD
        456233.45000000
        0.014273321991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2028
        658268EN3
        
          
        
        2375000.00000000
        PA
        USD
        2732135.16000000
        0.085475198853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          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 3% 10/1/2051
        70879QQA4
        
          
        
        5900000.00000000
        PA
        USD
        5908989.83000000
        0.184863504609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/27@
        167562QE0
        
          
        
        2810000.00000000
        PA
        USD
        3047813.95000000
        0.095351250281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2027 @
        73358XAG7
        
          
        
        1785000.00000000
        PA
        USD
        2002914.59000000
        0.062661439804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2025 PRE @
        432308B45
        
          
        
        4240000.00000000
        PA
        USD
        4427870.58000000
        0.138526498932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/2027 @
        161036QJ0
        
          
        
        735000.00000000
        PA
        USD
        820025.24000000
        0.025654594794
        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% 8/15/2025
        70917SYF4
        
          
        
        2855000.00000000
        PA
        USD
        3132158.55000000
        0.097989981909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 2% 7/1/2042
        20774YJ99
        
          
        
        1725000.00000000
        PA
        USD
        1702453.39000000
        0.053261472631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEARLAND TX
        N/A
        CITY OF PEARLAN 5% 3/1/2024
        704865MP6
        
          
        
        715000.00000000
        PA
        USD
        756172.49000000
        0.023656953322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/24@
        114894WU8
        
          
        
        1015000.00000000
        PA
        USD
        1081359.48000000
        0.033830470006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2026
        483233RB0
        
          
        
        1230000.00000000
        PA
        USD
        1369919.51000000
        0.042858107550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV
        N/A
        TAMPA BAY WTR 5.5% 10/1/22
        875128HQ6
        
          
        
        1340000.00000000
        PA
        USD
        1368579.25000000
        0.042816177344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        MARYLAND HEALTH 5% 7/1/2045 MT
        57421CAU8
        
          
        
        2480000.00000000
        PA
        USD
        2774349.22000000
        0.086795871134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% G=BP 12/1/2023
        74440DCT9
        
          
        
        600000.00000000
        PA
        USD
        617129.34000000
        0.019306970543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 1.8% MT@
        594698RN4
        
          
        
        3140000.00000000
        PA
        USD
        3139666.53000000
        0.098224870026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 11/1/23
        735779MF4
        
          
        
        1335000.00000000
        PA
        USD
        1401814.88000000
        0.043855958291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          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
        
          
        
        405000.00000000
        PA
        USD
        418738.86000000
        0.013100298934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2022
        040507PC3
        
          
        
        785000.00000000
        PA
        USD
        803861.59000000
        0.025148912931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2025
        523470GD8
        
          
        
        3325000.00000000
        PA
        USD
        3592586.36000000
        0.112394524991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          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
        
          
        
        1960000.00000000
        PA
        USD
        2116218.47000000
        0.066206166220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP L A
        N/A
        LA TOBACCO 5% 5/15/2023
        88880PCA0
        
          
        
        4400000.00000000
        PA
        USD
        4551480.56000000
        0.142393653008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2025
        67884XBZ9
        
          
        
        500000.00000000
        PA
        USD
        540229.65000000
        0.016901153880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          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% 9/1/2029
        613603ZY8
        
          
        
        1000000.00000000
        PA
        USD
        1164374.70000000
        0.036427611810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2026
        4521522J9
        
          
        
        4615000.00000000
        PA
        USD
        5044801.87000000
        0.157827273455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2027
        64971PKV6
        
          
        
        1000000.00000000
        PA
        USD
        1113459.40000000
        0.034834720120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
        N/A
        LOUISVILLE ARPT 5% 7/1/24@
        546850CQ9
        
          
        
        1280000.00000000
        PA
        USD
        1351314.56000000
        0.042276049304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H HOSP REV
        N/A
        NATIONAL FI AUT 5% 8/15/2028
        63609XAF7
        
          
        
        1125000.00000000
        PA
        USD
        1289275.43000000
        0.040335147166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3.50% 1/1/2049
        45505TPP0
        
          
        
        1575000.00000000
        PA
        USD
        1605401.60000000
        0.050225194935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT EDL and HLTH BLDGS FIN AGY
        N/A
        VT BLDGS 5% 10/1/2022
        924166FE6
        
          
        
        300000.00000000
        PA
        USD
        305053.23000000
        0.009543629421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          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
        
          
        
        7335000.00000000
        PA
        USD
        7372963.76000000
        0.230664116751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Variable
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2023
        837151MC0
        
          
        
        2995000.00000000
        PA
        USD
        3147534.75000000
        0.098471028298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 3/15/2026
        20772JV66
        
          
        
        1925000.00000000
        PA
        USD
        2131457.60000000
        0.066682924357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/23@
        167593ML3
        
          
        
        2730000.00000000
        PA
        USD
        2791135.62000000
        0.087321035811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2026 Q
        574204T86
        
          
        
        1395000.00000000
        PA
        USD
        1581829.70000000
        0.049487745020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2030
        469487TF9
        
          
        
        560000.00000000
        PA
        USD
        649710.94000000
        0.020326290077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2027
        59333PS90
        
          
        
        1275000.00000000
        PA
        USD
        1415203.21000000
        0.044274813912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          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
        
          
        
        2905000.00000000
        PA
        USD
        2709410.42000000
        0.084764252448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD HSG SINGLE FAMILY MTG
        N/A
        MONTANA ST 3% 6/1/2052
        61212WQM0
        
          
        
        1735000.00000000
        PA
        USD
        1742261.50000000
        0.054506874457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2028
        213185MF5
        
          
        
        285000.00000000
        PA
        USD
        310601.01000000
        0.009717192429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT MI HOSP BLDG AUTH REV
        N/A
        FLINT MI BLDG 5% 7/1/2024
        339511EK9
        
          
        
        925000.00000000
        PA
        USD
        970741.90000000
        0.030369784830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.25% MT
        121342PU7
        
          
        
        6480000.00000000
        PA
        USD
        6464105.21000000
        0.202230360461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2026 @
        57563RRJ0
        
          
        
        1900000.00000000
        PA
        USD
        2075947.03000000
        0.064946269056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.925% MT
        121342PS2
        
          
        
        9930000.00000000
        PA
        USD
        9969931.51000000
        0.311910585849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-01
          Variable
          0.02925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2024 ETM
        483233QK1
        
          
        
        5000.00000000
        PA
        USD
        5312.20000000
        0.000166192858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX
        N/A
        DALLAS TX 5% 2/15/2025
        235219NN8
        
          
        
        2060000.00000000
        PA
        USD
        2232932.88000000
        0.069857591505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP REV
        N/A
        RI H and E BLDG CO 5% 5/15/24
        762244FB2
        
          
        
        2300000.00000000
        PA
        USD
        2436108.25000000
        0.076213959011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        STAFFORD EDA HO 5% 6/15/26
        852431BA2
        
          
        
        1680000.00000000
        PA
        USD
        1868775.89000000
        0.058464893373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 09/01/24
        717883UR1
        
          
        
        1000000.00000000
        PA
        USD
        1063362.70000000
        0.033267438436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2022
        213185LP4
        
          
        
        1350000.00000000
        PA
        USD
        1378958.85000000
        0.043140904461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/22 AMT
        5926464D2
        
          
        
        6185000.00000000
        PA
        USD
        6296557.61000000
        0.196988612308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVI COMM SCHL MI
        N/A
        NOVI MI CSD 4% 5/1/2024
        670029UY1
        
          
        
        795000.00000000
        PA
        USD
        829649.20000000
        0.025955681617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% MT
        45204FEG6
        
          
        
        2125000.00000000
        PA
        USD
        2246676.01000000
        0.070287547089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
        N/A
        CAMDEN NJ HLTH 5% 2/15/2023
        13281QBG9
        
          
        
        2770000.00000000
        PA
        USD
        2846641.19000000
        0.089057534686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          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% 3/1/23
        139404GH4
        
          
        
        980000.00000000
        PA
        USD
        1005946.58000000
        0.031471167759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        PA EDFA SW 2.15% MT@
        708692BF4
        
          
        
        1000000.00000000
        PA
        USD
        990244.80000000
        0.030979935558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Variable
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 5% 7/1/2026
        378334NR3
        
          
        
        200000.00000000
        PA
        USD
        223629.44000000
        0.006996275708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 5% MT @
        158862BZ4
        
          
        
        24230000.00000000
        PA
        USD
        25626440.32000000
        0.801726471784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RVR CO FL SCH BRD CTFS PARTN
        N/A
        INDIAN RIVER CTY SC BD 5% 7/23
        45441RCK6
        
          
        
        3005000.00000000
        PA
        USD
        3124569.25000000
        0.097752549685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080SK8
        
          
        
        1250000.00000000
        PA
        USD
        1278698.50000000
        0.040004246554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRMINGHAM AL ARPT AUTH ARPT
        N/A
        B-HAM AL ARPT 5% 7/1/2026
        090888GK8
        
          
        
        555000.00000000
        PA
        USD
        614617.71000000
        0.019228393876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2026
        795576KJ5
        
          
        
        1150000.00000000
        PA
        USD
        1272061.12000000
        0.039796595270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2026 @
        796242TY1
        
          
        
        1460000.00000000
        PA
        USD
        1597042.02000000
        0.049963664402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT HSG FIN AGY
        N/A
        VT HSG FIN AGY 3% 11/1/2051
        924190UH2
        
          
        
        1940000.00000000
        PA
        USD
        1943038.43000000
        0.060788206460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2024@
        64763HHT5
        
          
        
        735000.00000000
        PA
        USD
        771275.48000000
        0.024129452301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA HLTH FAC FING AUTH REV
        N/A
        IN HLTH 2% 11/15/2036 PRE
        454798UR8
        
          
        
        10000.00000000
        PA
        USD
        10020.61000000
        0.000313496068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2026
        20772KFT1
        
          
        
        2355000.00000000
        PA
        USD
        2612347.34000000
        0.081727621543
        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
        
          
        
        2225000.00000000
        PA
        USD
        2234790.45000000
        0.069915705821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2026@
        592647EC1
        
          
        
        12905000.00000000
        PA
        USD
        14234447.29000000
        0.445326508914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          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 @
        646080VT5
        
          
        
        1425000.00000000
        PA
        USD
        1578317.75000000
        0.049377873214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2025 Q
        20772KNM7
        
          
        
        1685000.00000000
        PA
        USD
        1837513.39000000
        0.057486842051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 1/1/2025
        45204EXN3
        
          
        
        2260000.00000000
        PA
        USD
        2439197.89000000
        0.076310618795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/23@
        57563RNK1
        
          
        
        2175000.00000000
        PA
        USD
        2248454.54000000
        0.070343188629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          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
        
          
        
        1725000.00000000
        PA
        USD
        1818651.63000000
        0.056896749471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2025@
        64763HHU2
        
          
        
        1390000.00000000
        PA
        USD
        1479887.13000000
        0.046298458644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL SER A-1 5% 1/1/2024@
        45528UTB7
        
          
        
        2715000.00000000
        PA
        USD
        2848997.20000000
        0.089131242761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WASH HSG AUTH REV
        N/A
        SEATTLE WA HSG 1% 6/1/2026
        812636ML9
        
          
        
        1545000.00000000
        PA
        USD
        1465723.27000000
        0.045855340468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FIN AUTH HOSP REV
        N/A
        INDIANA FIN AUT 5% 8/15/23
        45471ALL4
        
          
        
        980000.00000000
        PA
        USD
        1022620.69000000
        0.031992819429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2025 AMT
        73358WYA6
        
          
        
        3550000.00000000
        PA
        USD
        3861070.53000000
        0.120794086680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WATER RECL DIST
        N/A
        CHICAGO MET WAT 5% 12/1/2044 PRE
        167560QX2
        
          
        
        2090000.00000000
        PA
        USD
        2253379.90000000
        0.070497279148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WA SWR REV
        N/A
        KING CNTY SWR 1/1/2042 MT
        495290BD9
        
          
        
        18985000.00000000
        PA
        USD
        18116614.71000000
        0.566780614504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Variable
          0.00875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2025 @
        114894ZA9
        
          
        
        755000.00000000
        PA
        USD
        819180.06000000
        0.025628153229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        MARICOPA CN HLT 5% 7/1/2028
        56756TBB9
        
          
        
        3435000.00000000
        PA
        USD
        3980734.94000000
        0.124537803093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 5% 12/1/2027
        167505SK3
        
          
        
        1830000.00000000
        PA
        USD
        1997739.26000000
        0.062499528942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2026 @
        3922744T0
        
          
        
        545000.00000000
        PA
        USD
        597989.37000000
        0.018708174127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2027
        213185LU3
        
          
        
        1075000.00000000
        PA
        USD
        1217773.33000000
        0.038098194798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% MT
        59447TUE1
        
          
        
        4830000.00000000
        PA
        USD
        5212500.26000000
        0.163073739092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        CO RTD COP 5% 6/1/23
        75913THG2
        
          
        
        4400000.00000000
        PA
        USD
        4559435.76000000
        0.142642532460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 11/1/25
        735779MK3
        
          
        
        1195000.00000000
        PA
        USD
        1315991.00000000
        0.041170947199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY PAYROLL MOBILITY TX
        N/A
        TRIBOROUGH BRID 2% MT
        89602HAD9
        
          
        
        7870000.00000000
        PA
        USD
        7781201.22000000
        0.243435878040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2026
        213185LT6
        
          
        
        850000.00000000
        PA
        USD
        948960.06000000
        0.029688337173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 3% 8/1/2026 @
        882724SP3
        
          
        
        4845000.00000000
        PA
        USD
        4994030.75000000
        0.156238892455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/22@
        592647HB0
        
          
        
        4540000.00000000
        PA
        USD
        4621887.07000000
        0.144596329702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNERGY CORP TENN GAS REVENUE
        N/A
        TENNERGY CORP 5% MT
        880397BG8
        
          
        
        11590000.00000000
        PA
        USD
        12329757.25000000
        0.385738036752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 4% 1/1/2050
        45129YN44
        
          
        
        340000.00000000
        PA
        USD
        351738.84000000
        0.011004194716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2022 @
        735389F86
        
          
        
        1785000.00000000
        PA
        USD
        1785000.00000000
        0.055843953911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          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% 3/1/24
        139404GJ0
        
          
        
        685000.00000000
        PA
        USD
        718251.13000000
        0.022470578711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUN PWR AGY REV
        N/A
        FL MUNI PWR 4% 10/1/2026
        342816J71
        
          
        
        530000.00000000
        PA
        USD
        571589.15000000
        0.017882239859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCONINO CNTY AZ POLL CTL CORP
        N/A
        COCONINO AZ PC 3/1/2039 MT
        191855BL8
        
          
        
        1505000.00000000
        PA
        USD
        1503125.82000000
        0.047025484041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Variable
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 5/1/2025
        647207BA6
        
          
        
        2790000.00000000
        PA
        USD
        2922312.68000000
        0.091424926955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 4% 4/1/2022 @
        64613ABZ4
        
          
        
        1655000.00000000
        PA
        USD
        1655000.00000000
        0.051776887239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL SCH BRD CTFS
        N/A
        SEMINOLE FL SCH 5% 7/1/25
        816692MR5
        
          
        
        980000.00000000
        PA
        USD
        1070630.11000000
        0.033494800290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2023
        57584YL80
        
          
        
        215000.00000000
        PA
        USD
        218224.98000000
        0.006827196484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ
        N/A
        GLENDALE AZ 5% 7/1/2022
        378280TK7
        
          
        
        980000.00000000
        PA
        USD
        989515.41000000
        0.030957116498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 10/1/2024
        68608JYA3
        
          
        
        200000.00000000
        PA
        USD
        213728.24000000
        0.006686515397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 5% 10/1/2026 @
        64988YJK4
        
          
        
        1580000.00000000
        PA
        USD
        1746302.11000000
        0.054633285459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE CNTY AL BRD SCH COMMRS
        N/A
        MOBILE AL SCH 5% 3/1/2023
        607284SZ0
        
          
        
        830000.00000000
        PA
        USD
        854410.30000000
        0.026730335806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2027
        213185ME8
        
          
        
        565000.00000000
        PA
        USD
        610578.49000000
        0.019102026361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2024
        64579F7Z0
        
          
        
        1200000.00000000
        PA
        USD
        1278238.20000000
        0.039989846010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2022
        483233QX3
        
          
        
        975000.00000000
        PA
        USD
        979467.84000000
        0.030642776982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/26
        342814DH0
        
          
        
        1955000.00000000
        PA
        USD
        2124441.02000000
        0.066463409752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 5% 4/1/2025 @
        64988YJG3
        
          
        
        1130000.00000000
        PA
        USD
        1212706.96000000
        0.037939692762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/2029 @
        161036SE9
        
          
        
        865000.00000000
        PA
        USD
        989449.97000000
        0.030955069199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2023@
        64763HGS8
        
          
        
        300000.00000000
        PA
        USD
        307257.69000000
        0.009612596234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2023@
        442349BY1
        
          
        
        1500000.00000000
        PA
        USD
        1555538.70000000
        0.048665227714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJG0
        
          
        
        6680000.00000000
        PA
        USD
        7453087.09000000
        0.233170785405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2024 Q
        207758D91
        
          
        
        1445000.00000000
        PA
        USD
        1522683.78000000
        0.047637357328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2025 @
        796242TJ4
        
          
        
        1250000.00000000
        PA
        USD
        1349253.63000000
        0.042211572844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2028
        837151YF0
        
          
        
        800000.00000000
        PA
        USD
        924651.92000000
        0.028927853895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2026
        56035DDT6
        
          
        
        1955000.00000000
        PA
        USD
        2057968.48000000
        0.064383807813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2029 AMT
        235036X62
        
          
        
        1235000.00000000
        PA
        USD
        1260510.04000000
        0.039435218251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2026
        735240V91
        
          
        
        1515000.00000000
        PA
        USD
        1663589.84000000
        0.052045621485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2027 @
        795576FL6
        
          
        
        510000.00000000
        PA
        USD
        568203.65000000
        0.017776324057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUNI GAS AUTH
        N/A
        GEORGIA ST MUNI GAS 5% 10/1/22
        373295KU7
        
          
        
        980000.00000000
        PA
        USD
        997968.69000000
        0.031221578447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2023
        658268DQ7
        
          
        
        3580000.00000000
        PA
        USD
        3691216.64000000
        0.115480185949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
        N/A
        YORK VA EDA 1.9% 5/1/2033
        98659AAB1
        
          
        
        800000.00000000
        PA
        USD
        798786.48000000
        0.024990137464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          0.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA PUB WKS
        N/A
        LA PUB LEASE RV 5% 12/1/2022
        54473EWR1
        
          
        
        1245000.00000000
        PA
        USD
        1267132.49000000
        0.039642402448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2024
        483233QZ8
        
          
        
        635000.00000000
        PA
        USD
        675022.21000000
        0.021118156405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2023
        167562PD3
        
          
        
        2915000.00000000
        PA
        USD
        2988147.26000000
        0.093484570233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 6/15/2024
        86476PK80
        
          
        
        655000.00000000
        PA
        USD
        696042.50000000
        0.021775778874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2024 @
        114894YZ5
        
          
        
        750000.00000000
        PA
        USD
        799034.10000000
        0.024997884287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 8/15/2023
        45204EPX0
        
          
        
        1465000.00000000
        PA
        USD
        1526299.41000000
        0.047750472776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 0.625% MT@
        940865BF4
        
          
        
        1350000.00000000
        PA
        USD
        1349773.61000000
        0.042227840485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.00625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2024 @
        249182PF7
        
          
        
        1500000.00000000
        PA
        USD
        1601991.45000000
        0.050118507955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 2/1/2025
        452152VB4
        
          
        
        2275000.00000000
        PA
        USD
        2393964.98000000
        0.074895501404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2048 MT
        56035DAW2
        
          
        
        10210000.00000000
        PA
        USD
        10521131.37000000
        0.329154944156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
        N/A
        KY EDFA HOSP 5% 6/1/22
        49126KJB8
        
          
        
        1525000.00000000
        PA
        USD
        1533842.71000000
        0.047986465884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2027
        84136FAP2
        
          
        
        2440000.00000000
        PA
        USD
        2594623.78000000
        0.081173137695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2022
        646136Z79
        
          
        
        2630000.00000000
        PA
        USD
        2650130.02000000
        0.082909657532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NC TPK TRIANGLE 5% 2/1/2024
        65830RCW7
        
          
        
        13610000.00000000
        PA
        USD
        14302739.47000000
        0.447463038523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2025 Q
        54811GJ68
        
          
        
        1670000.00000000
        PA
        USD
        1816677.94000000
        0.056835002326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RALEIGH DURHAM NC ARPT AUTH ARPT REV
        N/A
        RALEIGH NC ARPT 5% 5/1/2027 @
        751073LV7
        
          
        
        355000.00000000
        PA
        USD
        395090.01000000
        0.012360441629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
        59259YMM8
        
          
        
        1955000.00000000
        PA
        USD
        1995651.68000000
        0.062434218734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2026 @
        592190NR9
        
          
        
        2000000.00000000
        PA
        USD
        2187728.80000000
        0.068443376065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE CNTY AL BRD SCH COMMRS
        N/A
        MOBILE AL SCH SR B 5% 3/1/24
        607284TP1
        
          
        
        1210000.00000000
        PA
        USD
        1277105.03000000
        0.039954394641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2025 @
        735389N95
        
          
        
        2660000.00000000
        PA
        USD
        2893954.18000000
        0.090537727646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 5/1/2022
        647207AU3
        
          
        
        960000.00000000
        PA
        USD
        962005.63000000
        0.030096469503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA KEYS AQUEDUCT AUTH WTR
        N/A
        FL KEYS AQUEDCT 5% 9/1/2025
        340765HS8
        
          
        
        2360000.00000000
        PA
        USD
        2593560.70000000
        0.081139879101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST STUD ASSIT CORP
        N/A
        VT STUD LN 5% 6/15/2028 @
        92428CML5
        
          
        
        425000.00000000
        PA
        USD
        475172.82000000
        0.014865842610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA ST MFA SW 2% 12/1/2044 AMT
        13048RAF4
        
          
        
        4005000.00000000
        PA
        USD
        3910872.89000000
        0.122352159899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 7/1/2024
        64990CHS3
        
          
        
        1810000.00000000
        PA
        USD
        1926776.86000000
        0.060279461157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2027
        45204ELT3
        
          
        
        1225000.00000000
        PA
        USD
        1342042.99000000
        0.041985987047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2023 @
        646080UZ2
        
          
        
        1830000.00000000
        PA
        USD
        1918287.62000000
        0.060013874195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MET AIRPORT COMMIS
        N/A
        MN MAC PORT REV 5% 10/1/2023@
        603827WL6
        
          
        
        1480000.00000000
        PA
        USD
        1517360.68000000
        0.047470823462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% MT
        19648FJH8
        
          
        
        2950000.00000000
        PA
        USD
        3155091.38000000
        0.098707438436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL SER A-1 5% 1/1/2025@
        45528UTC5
        
          
        
        2845000.00000000
        PA
        USD
        3039118.62000000
        0.095079215767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2024 @
        534247QL8
        
          
        
        700000.00000000
        PA
        USD
        745321.15000000
        0.023317467758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2024 Q
        13068XBV0
        
          
        
        965000.00000000
        PA
        USD
        1012604.42000000
        0.031679459137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE REGIONAL AIRPORT AUTHORITY
        N/A
        SYRACUSE REGION 5% 7/1/2026
        871740AE6
        
          
        
        1145000.00000000
        PA
        USD
        1248629.71000000
        0.039063540603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 6/1/2023
        93974ECY0
        
          
        
        1670000.00000000
        PA
        USD
        1735023.62000000
        0.054280436453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Municipal Cash Central Fund
        31635A204
        
          
        
        71267755.46500000
        NS
        USD
        71282009.02000000
        2.230066793502
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 4% 4/1/2025@
        64613ACF7
        
          
        
        1405000.00000000
        PA
        USD
        1462176.62000000
        0.045744383068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND OH APT SRA 5% 1/1/25
        186352QT0
        
          
        
        1225000.00000000
        PA
        USD
        1316352.91000000
        0.041182269600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          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% 5/1/2029 @
        79766DUC1
        
          
        
        4100000.00000000
        PA
        USD
        4680303.75000000
        0.146423903027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2029
        808878HD7
        
          
        
        2020000.00000000
        PA
        USD
        2249169.81000000
        0.070365565942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2026
        677524EH9
        
          
        
        1750000.00000000
        PA
        USD
        1967443.10000000
        0.061551709691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA .75% 5/1/2025
        64987JAD3
        
          
        
        3030000.00000000
        PA
        USD
        2875656.35000000
        0.089965277688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 7/1/2029 @
        04780MXJ3
        
          
        
        1920000.00000000
        PA
        USD
        2197589.76000000
        0.068751877463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          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% 3/1/26
        139404GL5
        
          
        
        980000.00000000
        PA
        USD
        1070297.89000000
        0.033484406745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% MT
        645790MB9
        
          
        
        3175000.00000000
        PA
        USD
        3373367.33000000
        0.105536229524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2027 @
        167593QH8
        
          
        
        1000000.00000000
        PA
        USD
        1063573.20000000
        0.033274023956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
        N/A
        IL FIN AUTH WASTE MGMT 19 MT@
        451889AT6
        
          
        
        4800000.00000000
        PA
        USD
        4761164.16000000
        0.148953631324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 0.25% MT
        20775DJV5
        
          
        
        4155000.00000000
        PA
        USD
        4010832.72000000
        0.125479416000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CONNECTICUT
        N/A
        UCONN(STATE DS) 5% 11/1/2026
        914233W23
        
          
        
        1065000.00000000
        PA
        USD
        1191055.32000000
        0.037262318428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2025
        645790EN2
        
          
        
        275000.00000000
        PA
        USD
        299889.18000000
        0.009382071454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        STAFFORD EDA HO 5% 6/15/25
        852431AZ8
        
          
        
        980000.00000000
        PA
        USD
        1066931.98000000
        0.033379103819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 0% 12/15/27
        646136XE6
        
          
        
        5520000.00000000
        PA
        USD
        4632809.04000000
        0.144938024934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2025
        213185MC2
        
          
        
        1100000.00000000
        PA
        USD
        1168423.85000000
        0.036554289987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 7/1/2022
        59447PC82
        
          
        
        1920000.00000000
        PA
        USD
        1937365.06000000
        0.060610714352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2030 @
        45528UMA6
        
          
        
        550000.00000000
        PA
        USD
        573295.14000000
        0.017935611975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MN MUN PWR AGY
        N/A
        W MN MUNI PWR 5% 1/1/2023
        958697JJ4
        
          
        
        1465000.00000000
        PA
        USD
        1503083.85000000
        0.047024171004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2024 @
        575896RZ0
        
          
        
        3005000.00000000
        PA
        USD
        3182563.95000000
        0.099566921312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 5/1/2025 AMT
        73358WVQ4
        
          
        
        1980000.00000000
        PA
        USD
        2132867.88000000
        0.066727045147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ CTFS PARTN
        N/A
        PIMA CNTY AZ 5% 12/1/2023
        721664EB2
        
          
        
        3350000.00000000
        PA
        USD
        3522868.71000000
        0.110213399370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK COUNTY NV MCCARRAN AIR
        N/A
        CLARK CO NV PFC SER B 5% 7/1/2024@
        181006HA8
        
          
        
        2080000.00000000
        PA
        USD
        2205252.19000000
        0.068991597568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE REGIONAL AIRPORT AUTHORITY
        N/A
        SYRACUSE REGION 5% 7/1/2025
        871740AD8
        
          
        
        750000.00000000
        PA
        USD
        804701.33000000
        0.025175184305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2028 @
        762315RA9
        
          
        
        510000.00000000
        PA
        USD
        578400.33000000
        0.018095328498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2024
        6461363E9
        
          
        
        5000000.00000000
        PA
        USD
        5312191.00000000
        0.166192576678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H SOLID WASTE DISP REV
        N/A
        NATIONAL FN AT 2.15% MT@
        63608RAF1
        
          
        
        4455000.00000000
        PA
        USD
        4411540.58000000
        0.138015612787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Variable
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCHENRY CNTY IL COMNTY SD #200
        N/A
        MCHENRY CNTY IL 0% 1/15/2024
        581158QY1
        
          
        
        2540000.00000000
        PA
        USD
        2428881.60000000
        0.075987872339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK SPL OBL
        N/A
        MISSISSIPPI DEO 5% 10/1/2025
        60534XLH7
        
          
        
        1320000.00000000
        PA
        USD
        1410732.97000000
        0.044134961880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD C 5% 7/1/23
        115065XL3
        
          
        
        2690000.00000000
        PA
        USD
        2799068.20000000
        0.087569207593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTSDALE AZ USD #48
        N/A
        SCOTTSDALE AZ U 4% 7/1/2024
        567288VG7
        
          
        
        1000000.00000000
        PA
        USD
        1046760.80000000
        0.032748045866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REV
        N/A
        BALT MD WTR SER D 5% 7/1/2024
        059231F88
        
          
        
        3220000.00000000
        PA
        USD
        3439461.35000000
        0.107603989416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 01/01/2025
        45204EQZ4
        
          
        
        740000.00000000
        PA
        USD
        798058.03000000
        0.024967347812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2024 @
        650116DD5
        
          
        
        1500000.00000000
        PA
        USD
        1584456.75000000
        0.049569932616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2023
        469487SY9
        
          
        
        345000.00000000
        PA
        USD
        357274.76000000
        0.011177386684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BREVARD CNTY FL HEALTH FAC
        N/A
        BREVARD CNTY FL 5% 4/1/2026 Q
        107416QR3
        
          
        
        1920000.00000000
        PA
        USD
        2032505.47000000
        0.063587194280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD CNTY CONN MET DIST
        N/A
        HARTFORD CTY CT 5% 9/1/2028
        416489XW7
        
          
        
        775000.00000000
        PA
        USD
        901743.42000000
        0.028211158535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
        N/A
        SAN PABLO CA RV 5% 6/15/2024
        799147AK9
        
          
        
        1350000.00000000
        PA
        USD
        1436392.71000000
        0.044937730137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2023 @
        114894XY9
        
          
        
        1200000.00000000
        PA
        USD
        1250463.12000000
        0.039120899070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTSDALE AZ USD #48
        N/A
        SCOTTSDALE AZ U 4% 7/1/2027
        567288VK8
        
          
        
        225000.00000000
        PA
        USD
        246780.86000000
        0.007720570852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2025 @
        052398GH1
        
          
        
        650000.00000000
        PA
        USD
        706987.19000000
        0.022118184904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HSG FIN AUTH MF
        N/A
        ORANGE FL MFH .550% 01/01/2025 MT
        684906HR4
        
          
        
        9950000.00000000
        PA
        USD
        9533836.28000000
        0.298267290653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Variable
          0.00550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
        N/A
        NH ST BFA WTR 5% 1/1/2024 @
        644684BD3
        
          
        
        1120000.00000000
        PA
        USD
        1175729.74000000
        0.036782855693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2022
        717883VQ2
        
          
        
        1250000.00000000
        PA
        USD
        1269176.88000000
        0.039706361451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CIY MO 5% 3/1/2026
        48504NCP2
        
          
        
        2190000.00000000
        PA
        USD
        2406358.20000000
        0.075283224881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          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 @
        646080US8
        
          
        
        1360000.00000000
        PA
        USD
        1457532.26000000
        0.045599083670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CONNECTICUT
        N/A
        UCONN(STATE DS) 5% 11/1/2026
        914233T68
        
          
        
        1000000.00000000
        PA
        USD
        1118361.80000000
        0.034988092333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2027
        59261AJM0
        
          
        
        1000000.00000000
        PA
        USD
        1099824.90000000
        0.034408163039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/2024
        914023MS2
        
          
        
        760000.00000000
        PA
        USD
        799784.40000000
        0.025021357519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA PUB WKS
        N/A
        LA PUB LEASE RV 5% 12/1/2024
        54473EWT7
        
          
        
        1500000.00000000
        PA
        USD
        1605050.40000000
        0.050214207598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTAGE MI PUB SCHS
        N/A
        PORTAGE MI PUB 5% 5/1/25
        735779MJ6
        
          
        
        1100000.00000000
        PA
        USD
        1196872.49000000
        0.037444309338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRDVILLE TX INDPT SCH DIST
        N/A
        BIRDVLLE TX ISD 5% G=PSF 2/15/2026
        090874PM4
        
          
        
        800000.00000000
        PA
        USD
        889796.48000000
        0.027837396985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NH HEALTH and ED FACS AUTH REV
        N/A
        NH HEFA 5% 10/1/2023
        6446147R4
        
          
        
        2785000.00000000
        PA
        USD
        2912180.37000000
        0.091107936337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 5% MT
        414009MP2
        
          
        
        6545000.00000000
        PA
        USD
        7282669.93000000
        0.227839262700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UTAH HOSP REV
        N/A
        UT CNTY UT HOSP 5% MT
        917393DF4
        
          
        
        10605000.00000000
        PA
        USD
        11809817.08000000
        0.369471641856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
        N/A
        MARYLAND ST DEP 5% 8/1/2027 @
        57421FAK3
        
          
        
        1805000.00000000
        PA
        USD
        2015320.59000000
        0.063049563105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ UN HI SCH DST 205
        N/A
        GLENDALE AZ SD 5% 7/1/2027
        378334NS1
        
          
        
        250000.00000000
        PA
        USD
        285364.18000000
        0.008927654966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2032
        650009G56
        
          
        
        795000.00000000
        PA
        USD
        852528.27000000
        0.026671456256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2022 @
        796242TF2
        
          
        
        705000.00000000
        PA
        USD
        711272.03000000
        0.022252236673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% 1/1/2024
        605360SZ0
        
          
        
        400000.00000000
        PA
        USD
        420445.56000000
        0.013153693263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN SER B (RUMC)5% 11/15/24
        45203HQ96
        
          
        
        1910000.00000000
        PA
        USD
        2052463.46000000
        0.064211582557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI CNTY OH HOSP FACS REV
        N/A
        MIAMI OH HSP 5% 8/1/2027
        593328FA0
        
          
        
        1000000.00000000
        PA
        USD
        1135672.00000000
        0.035529644160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA SER B 2.85% 4/1/47 MT
        072024UK6
        
          
        
        4150000.00000000
        PA
        USD
        4215493.64000000
        0.131882259128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Variable
          0.02850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CNTY IL SER C5% 11/15/22
        213185GM7
        
          
        
        1260000.00000000
        PA
        USD
        1287028.26000000
        0.040264844164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIVERSITY COL CO 2% MT
        91417NCZ6
        
          
        
        1625000.00000000
        PA
        USD
        1609288.85000000
        0.050346808049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2025
        84136FAM9
        
          
        
        725000.00000000
        PA
        USD
        757504.94000000
        0.023698639191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2028 @
        18085PPM0
        
          
        
        1475000.00000000
        PA
        USD
        1507369.32000000
        0.047158242483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3% 1/1/2052
        658909C53
        
          
        
        1575000.00000000
        PA
        USD
        1582859.41000000
        0.049519959630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2027 @
        54714CBT3
        
          
        
        2885000.00000000
        PA
        USD
        3216862.13000000
        0.100639944272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MOTOR FUEL TAX
        N/A
        CHIC IL MTR FUE 5% 1/1/2023
        16756KED5
        
          
        
        525000.00000000
        PA
        USD
        538568.78000000
        0.016849193349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 1.20% MT
        59447TU68
        
          
        
        635000.00000000
        PA
        USD
        575860.86000000
        0.018015880854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Variable
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA IDA HOSP FAC
        N/A
        ARLNGTN VA IDA 5% 7/1/2025
        041438GM8
        
          
        
        500000.00000000
        PA
        USD
        546239.85000000
        0.017089183757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY HEALTH and HOSP
        N/A
        NY CITY HHC 5% 2/15/2024
        649674KK3
        
          
        
        750000.00000000
        PA
        USD
        791214.08000000
        0.024753233959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI-DADE EXP 5% 7/1/22
        59334KHC5
        
          
        
        1955000.00000000
        PA
        USD
        1971478.70000000
        0.061677963954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.40% MT
        158862BX9
        
          
        
        1625000.00000000
        PA
        USD
        1631996.76000000
        0.051057227926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/25
        45203H4T6
        
          
        
        1905000.00000000
        PA
        USD
        2087930.10000000
        0.065321160937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2024 @
        717817TW0
        
          
        
        4790000.00000000
        PA
        USD
        5056872.46000000
        0.158204903411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/22Q
        837151NN5
        
          
        
        1360000.00000000
        PA
        USD
        1391768.65000000
        0.043541660697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/1/2022
        64577B3Y8
        
          
        
        980000.00000000
        PA
        USD
        983306.32000000
        0.030762864321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2025@
        575896SA4
        
          
        
        1115000.00000000
        PA
        USD
        1205345.33000000
        0.037709383224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 4% 8/1/2027 @
        882724SQ1
        
          
        
        5085000.00000000
        PA
        USD
        5537281.26000000
        0.173234554328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV VAR MT
        96634RAT9
        
          
        
        1250000.00000000
        PA
        USD
        1336159.75000000
        0.041801929129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
        N/A
        WISE VA IDA SW 1.2% MT
        977228AD7
        
          
        
        1725000.00000000
        PA
        USD
        1686533.02000000
        0.052763401814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDPT SCH DIST
        N/A
        FT BEND TX ISD 0.72% MT
        346843SZ9
        
          
        
        3535000.00000000
        PA
        USD
        3266264.35000000
        0.102185499060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.00720000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2027
        469487TC6
        
          
        
        345000.00000000
        PA
        USD
        384671.79000000
        0.012034506281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA CNTY NY IDA SEW FACS
        N/A
        ONONDAGA NY IDA 5.75% 3/1/2024@
        68275MAA4
        
          
        
        6520000.00000000
        PA
        USD
        6952396.62000000
        0.217506619842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST STUDENT LN
        N/A
        RI STUD LN 5% 12/1/2024 @
        762315QW2
        
          
        
        1275000.00000000
        PA
        USD
        1363023.96000000
        0.042642379384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND TRAVERSE CNTY MI HOSP
        N/A
        GRAND TRAV HOSP 5% 7/1/2028
        386523HZ0
        
          
        
        725000.00000000
        PA
        USD
        839269.64000000
        0.026256658316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFIELD CNTY OH HOSP FACS RV
        N/A
        FAIRFIELD CT OH 5% 6/15/22
        304286AV9
        
          
        
        2100000.00000000
        PA
        USD
        2112065.13000000
        0.066076228446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 4% 11/15/2025
        59259N7T4
        
          
        
        250000.00000000
        PA
        USD
        267869.65000000
        0.008380336352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2023 Q
        574204U35
        
          
        
        845000.00000000
        PA
        USD
        871283.73000000
        0.027258223227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2026
        709225DF0
        
          
        
        1000000.00000000
        PA
        USD
        1118320.20000000
        0.034986790872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 06/01/22
        888808GX4
        
          
        
        1350000.00000000
        PA
        USD
        1356845.72000000
        0.042449092354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/2026
        650035Q43
        
          
        
        250000.00000000
        PA
        USD
        274390.00000000
        0.008584326338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2026@
        64763HGV1
        
          
        
        490000.00000000
        PA
        USD
        531218.80000000
        0.016619248282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 3% 6/1/2025
        494759RP0
        
          
        
        830000.00000000
        PA
        USD
        847495.90000000
        0.026514017915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/25@
        544445BP3
        
          
        
        2265000.00000000
        PA
        USD
        2438354.04000000
        0.076284218839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 8/15/2025
        93978HSD8
        
          
        
        1450000.00000000
        PA
        USD
        1565204.97000000
        0.048967638210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST BUSINESS DEV COMMN REV
        N/A
        OR ST BUS DEV C 2.4% MT
        68609AAC3
        
          
        
        10405000.00000000
        PA
        USD
        10449800.81000000
        0.326923358438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD ED
        N/A
        CHICAGO IL BOE 0% 12/1/2026
        167505WJ1
        
          
        
        3500000.00000000
        PA
        USD
        3031911.40000000
        0.094853736965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH WASTEWATER UTIL REV
        549300PS0PAS7NDSSI20
        IN ST FA WWTR 5% 10/1/24
        45505MDT0
        
          
        
        1460000.00000000
        PA
        USD
        1569057.04000000
        0.049088150714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRATFORD CT
        N/A
        STRATFORD CT 5% 1/1/2025
        8628115Y8
        
          
        
        3890000.00000000
        PA
        USD
        4191954.64000000
        0.131145838494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2025
        59259NR47
        
          
        
        1340000.00000000
        PA
        USD
        1366670.02000000
        0.042756446839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK NV POLLUTN CTL REV
        N/A
        CLARK CO NV PCR 1.65% MT
        181008BC6
        
          
        
        835000.00000000
        PA
        USD
        833960.17000000
        0.026090550866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Variable
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 9/1/2024
        717883WR9
        
          
        
        1000000.00000000
        PA
        USD
        1063362.70000000
        0.033267438436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 7/1/2025
        438687MK8
        
          
        
        1255000.00000000
        PA
        USD
        1373130.14000000
        0.042958552522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2025 @
        717817TX8
        
          
        
        1700000.00000000
        PA
        USD
        1827828.95000000
        0.057183863104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
        N/A
        CHICAGO IL TRNST 5% 6/1/25
        167723GX7
        
          
        
        1225000.00000000
        PA
        USD
        1331663.08000000
        0.041661250232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD CTFS P
        N/A
        BROWARD FL SD C 5% 7/1/22
        115065XK5
        
          
        
        3425000.00000000
        PA
        USD
        3457833.08000000
        0.108178751345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/23
        677561JZ6
        
          
        
        1955000.00000000
        PA
        USD
        2006410.44000000
        0.062770807920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 5/15/2026
        45204ELS5
        
          
        
        980000.00000000
        PA
        USD
        1084950.75000000
        0.033942823349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2025
        20775DBR2
        
          
        
        705000.00000000
        PA
        USD
        712582.20000000
        0.022293225509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2022
        213185JC6
        
          
        
        1325000.00000000
        PA
        USD
        1353422.58000000
        0.042341998980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2025
        54811BWD9
        
          
        
        1315000.00000000
        PA
        USD
        1430497.90000000
        0.044753310250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA(CAREGRP, MA) 5% 7/1/25
        57584XDQ1
        
          
        
        2655000.00000000
        PA
        USD
        2899659.31000000
        0.090716213369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2029
        54675QAR4
        
          
        
        2140000.00000000
        PA
        USD
        2153516.24000000
        0.067373031738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
        708692BJ6
        
          
        
        1100000.00000000
        PA
        USD
        1050177.70000000
        0.032854944020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Variable
          0.00580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2028
        54675QAQ6
        
          
        
        560000.00000000
        PA
        USD
        563536.96000000
        0.017630326062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2025 @
        650116DE3
        
          
        
        1400000.00000000
        PA
        USD
        1492225.42000000
        0.046684463629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2023
        59333MP33
        
          
        
        6360000.00000000
        PA
        USD
        6580466.86000000
        0.205870749604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PASCO CNTY FLA SCH DIST SALES TAX REV
        N/A
        PASCO COUNTY SD - SALES TAX 5% 10/1/2022
        70253QAR0
        
          
        
        980000.00000000
        PA
        USD
        998017.50000000
        0.031223105474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGINAW MI HOSP FIN AUTH HOSP
        N/A
        SAGINAW HOSP 5% 7/1/2026
        786744HR6
        
          
        
        750000.00000000
        PA
        USD
        831525.15000000
        0.026014370953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLINT TEX INDPT SCH DIST
        N/A
        CLINT TX ISD 5% G=PSF 2/15/2026
        187270D26
        
          
        
        1600000.00000000
        PA
        USD
        1732920.00000000
        0.054214624432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 3.5% 11/15/2044
        59447TWY5
        
          
        
        2830000.00000000
        PA
        USD
        2864523.74000000
        0.089616992556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.7% MT @
        158862BY7
        
          
        
        13435000.00000000
        PA
        USD
        13546642.16000000
        0.423808437217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS AZ ST UNIV SYS REV
        N/A
        AZ BOR-AZ ST U 5% 8/1/2026
        04048RWC6
        
          
        
        1100000.00000000
        PA
        USD
        1229787.35000000
        0.038474054954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 10/1/2025
        68608JYB1
        
          
        
        225000.00000000
        PA
        USD
        245942.17000000
        0.007694332328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2026
        181059WW2
        
          
        
        1285000.00000000
        PA
        USD
        1432671.56000000
        0.044821313482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/2026 @
        79739GJT4
        
          
        
        1000000.00000000
        PA
        USD
        1092603.70000000
        0.034182246871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% MT
        97712D6X9
        
          
        
        5000000.00000000
        PA
        USD
        5550490.00000000
        0.173647791453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2026 @
        735389P28
        
          
        
        3655000.00000000
        PA
        USD
        4054303.27000000
        0.126839397731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/24@
        57563RNL9
        
          
        
        2850000.00000000
        PA
        USD
        3001757.37000000
        0.093910364270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/22
        59447P6B2
        
          
        
        2630000.00000000
        PA
        USD
        2663126.43000000
        0.083316251885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HLTH and HI ED FACS AU REV
        N/A
        ME HHEFA 5% 7/1/2024
        560427VS2
        
          
        
        350000.00000000
        PA
        USD
        364102.83000000
        0.011391003729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT WORTH TX
        N/A
        FT WORTH TX 5% 3/1/2023
        3494255U8
        
          
        
        1670000.00000000
        PA
        USD
        1720189.35000000
        0.053816344414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REV
        N/A
        BALT MD WTR SER D 5% 7/1/2025
        059231F96
        
          
        
        3380000.00000000
        PA
        USD
        3698151.29000000
        0.115697137364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        COLO RTD COP 5% 6/1/2023
        75913THH0
        
          
        
        3775000.00000000
        PA
        USD
        3911788.64000000
        0.122380809256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 10/1/2027
        68608JYD7
        
          
        
        150000.00000000
        PA
        USD
        170345.37000000
        0.005329276745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2025 ETM @
        3922744M5
        
          
        
        1675000.00000000
        PA
        USD
        1837409.68000000
        0.057483597470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2025
        59259N6Y4
        
          
        
        1450000.00000000
        PA
        USD
        1604007.11000000
        0.050181568136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2026 @
        54714CBS5
        
          
        
        2845000.00000000
        PA
        USD
        3125850.15000000
        0.097792622806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA CAP FACS ED REV
        N/A
        NC ED 5% 5/1/2025
        65818PNF2
        
          
        
        260000.00000000
        PA
        USD
        280153.74000000
        0.008764645683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RAPIDS MI PUB SCHS
        N/A
        GRAND RAPIDS MI 5% 5/1/23
        386280QP9
        
          
        
        1275000.00000000
        PA
        USD
        1320725.07000000
        0.041319053186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA STUDENT LN LIQUIDITY CORP
        N/A
        IOWASTUD LIQUID 5% 12/1/2024 @
        462590ML1
        
          
        
        800000.00000000
        PA
        USD
        856300.48000000
        0.026789470330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI HFA HOSP FAC REV
        N/A
        KALAMAZOO HFA H 5% 5/15/2022 ETM
        483233QH8
        
          
        
        5000.00000000
        PA
        USD
        5023.10000000
        0.000157148327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          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% 5/1/2027 @
        79766DUA5
        
          
        
        4590000.00000000
        PA
        USD
        5106039.01000000
        0.159743085233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% MT
        605360TS5
        
          
        
        1130000.00000000
        PA
        USD
        1248438.13000000
        0.039057546998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 6/1/2025
        64966LP88
        
          
        
        470000.00000000
        PA
        USD
        512277.91000000
        0.016026680109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASS MA SER I 5% 7/1/24
        57584XNC1
        
          
        
        1075000.00000000
        PA
        USD
        1137552.32000000
        0.035588470212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA ARPT ATH REV
        N/A
        ALLEG PA ARPT 5% 1/1/2026 @
        01728LEQ1
        
          
        
        1750000.00000000
        PA
        USD
        1897210.00000000
        0.059354458151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX CIVIC IMPROVEMENT CORP
        N/A
        PHOENIX CIVIC I 5% 7/1/2028
        718846AP3
        
          
        
        1910000.00000000
        PA
        USD
        2171724.82000000
        0.067942689498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 5% 7/1/2025
        61075TPL6
        
          
        
        900000.00000000
        PA
        USD
        979978.23000000
        0.030658744599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2030
        18085PQE7
        
          
        
        750000.00000000
        PA
        USD
        797367.98000000
        0.024945759509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 2/15/2023
        20772KGX1
        
          
        
        12690000.00000000
        PA
        USD
        13076661.76000000
        0.409105040132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2024 @
        735389G28
        
          
        
        3035000.00000000
        PA
        USD
        3208032.94000000
        0.100363721930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 4% 10/1/2023@
        64613ACC4
        
          
        
        1150000.00000000
        PA
        USD
        1179682.88000000
        0.036906530185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA ST
        N/A
        NEVADA ST SER D1 5% 3/1/24
        641461YG7
        
          
        
        2640000.00000000
        PA
        USD
        2716899.24000000
        0.084998541142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% 8/15/2024
        45204FAN5
        
          
        
        1080000.00000000
        PA
        USD
        1152415.62000000
        0.036053470459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        ARIZONA INDL DL 5% 2/1/2026 Q
        04052EBC1
        
          
        
        1200000.00000000
        PA
        USD
        1325055.24000000
        0.041454523110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND KY MED CTR REV
        N/A
        ASHLAND KY MED 5% 2/1/2023
        044293BK3
        
          
        
        625000.00000000
        PA
        USD
        641570.31000000
        0.020071609424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA INCOME TAX REV
        N/A
        DC INCOME TAX 5% 3/1/2024
        25477GRD9
        
          
        
        715000.00000000
        PA
        USD
        757834.72000000
        0.023708956401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4%
        74440DBR4
        
          
        
        15000000.00000000
        PA
        USD
        15565432.50000000
        0.486966551896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CIY MO 5% 3/1/2027 @
        48504NBS7
        
          
        
        4065000.00000000
        PA
        USD
        4496264.39000000
        0.140666208048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          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 @
        646080VK4
        
          
        
        130000.00000000
        PA
        USD
        141761.96000000
        0.004435041098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          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 3% 6/15/2025Q
        592250EG5
        
          
        
        2330000.00000000
        PA
        USD
        2348615.54000000
        0.073476738358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2024
        155498EB0
        
          
        
        3295000.00000000
        PA
        USD
        3452415.66000000
        0.108009266666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY NC ENTERPRISE SYS R
        N/A
        UNION NC ENT 5% 6/1/2027
        906400FM3
        
          
        
        775000.00000000
        PA
        USD
        885697.75000000
        0.027709167691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2024
        213185MB4
        
          
        
        1475000.00000000
        PA
        USD
        1543446.93000000
        0.048286935138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HEALTH CALIF REV
        N/A
        PALOMAR HEALT 5% 11/1/2024
        697528AH0
        
          
        
        1955000.00000000
        PA
        USD
        2081104.93000000
        0.065107634619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/1/2023
        64577B3Z5
        
          
        
        1230000.00000000
        PA
        USD
        1275002.13000000
        0.039888605145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/24
        75076PAW5
        
          
        
        4365000.00000000
        PA
        USD
        4611252.78000000
        0.144263634576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY NC ENTERPRISE SYS R
        N/A
        UNION NC ENT 5% 6/1/2026
        906400FL5
        
          
        
        750000.00000000
        PA
        USD
        840258.15000000
        0.026287583978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          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 3.5% 4/1/2051
        70879QHY2
        
          
        
        1020000.00000000
        PA
        USD
        1039900.71000000
        0.032533427070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/2023
        155498EA2
        
          
        
        2395000.00000000
        PA
        USD
        2451682.94000000
        0.076701215185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2025
        837151YC7
        
          
        
        500000.00000000
        PA
        USD
        547997.05000000
        0.017144157985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 9/1/2025
        74265LS66
        
          
        
        2570000.00000000
        PA
        USD
        2824343.65000000
        0.088359953288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2022 @
        54714CAE7
        
          
        
        1000000.00000000
        PA
        USD
        1019608.30000000
        0.031898576421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCHENRY CNTY IL COMNTY SD #200
        N/A
        MCHENRY CNTY IL 0% 1/15/2024 ETM
        581158QV7
        
          
        
        2175000.00000000
        PA
        USD
        2101337.54000000
        0.065740614417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/23
        45204EPC6
        
          
        
        980000.00000000
        PA
        USD
        1009258.78000000
        0.031574790361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 2% 8/1/2044 PRE
        249002JW7
        
          
        
        265000.00000000
        PA
        USD
        263058.98000000
        0.008229833924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 4/1/2028
        45204ES90
        
          
        
        1425000.00000000
        PA
        USD
        1638978.29000000
        0.051275645987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          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% 8/1/2027
        04048RWD4
        
          
        
        1500000.00000000
        PA
        USD
        1710779.55000000
        0.053521957614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 8/1/2024
        49151FKZ2
        
          
        
        1850000.00000000
        PA
        USD
        1971288.59000000
        0.061672016339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 4% 11/1/2025
        494759PL1
        
          
        
        1260000.00000000
        PA
        USD
        1342110.17000000
        0.041988088782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEDO TX INDPT SCH DIST
        N/A
        ALEDO TX ISD 0% 2/15/24
        014464UF6
        
          
        
        1195000.00000000
        PA
        USD
        1154017.12000000
        0.036103573592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5.25% 8/15/2028 PRE
        45204EQC5
        
          
        
        1000000.00000000
        PA
        USD
        1126700.50000000
        0.035248969632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2028
        646140DH3
        
          
        
        1710000.00000000
        PA
        USD
        1900348.65000000
        0.059452651218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2027
        658268EM5
        
          
        
        2305000.00000000
        PA
        USD
        2605011.19000000
        0.081498109149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 12/1/2023 AMT
        73358WPR9
        
          
        
        1060000.00000000
        PA
        USD
        1111849.90000000
        0.034784366706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 4/1/2029
        45204ET24
        
          
        
        2000000.00000000
        PA
        USD
        2333242.20000000
        0.072995781445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        ARIZONA INDL DL 5% 2/1/2027 Q
        04052EBD9
        
          
        
        1200000.00000000
        PA
        USD
        1352145.72000000
        0.042302052251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2027 @
        18085PSV7
        
          
        
        6000000.00000000
        PA
        USD
        6690970.20000000
        0.209327860767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
        N/A
        HAWAII AIRPORT 5% 8/1/2023@
        419808AN0
        
          
        
        1440000.00000000
        PA
        USD
        1492582.18000000
        0.046695624912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2024
        646039YH4
        
          
        
        10970000.00000000
        PA
        USD
        11617470.24000000
        0.363454046300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        N/A
        NEWARK CITY ESSEX CNTY NJ 21E 10/3/22 BAN MIG2
        650367QY4
        
          
        
        2000000.00000000
        PA
        USD
        1998331.20000000
        0.062518047860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-03
          Fixed
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LARAMIE WY
        N/A
        LARAMIE WY HOSP 4% 5/1/2027
        516706CZ9
        
          
        
        370000.00000000
        PA
        USD
        399605.85000000
        0.012501720263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP ECON
        N/A
        MD EDC ECON 5% 6/1/2022
        57420NBP5
        
          
        
        1750000.00000000
        PA
        USD
        1758593.20000000
        0.055017813786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 2/15/2026
        87638TFE8
        
          
        
        1465000.00000000
        PA
        USD
        1623673.56000000
        0.050796835546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 10/1/2023 Q
        86476PM39
        
          
        
        650000.00000000
        PA
        USD
        673236.20000000
        0.021062280853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2025 @
        592647JU6
        
          
        
        3000000.00000000
        PA
        USD
        3255020.10000000
        0.101833721257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2024 @
        54714CBQ9
        
          
        
        2615000.00000000
        PA
        USD
        2780305.92000000
        0.086982227257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DESOTO KS USD NO 232
        N/A
        JOHNSON KS SD232 5% 9/1/22
        478712QA3
        
          
        
        1525000.00000000
        PA
        USD
        1549281.05000000
        0.048469456331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 12/1/2029@
        249182LC8
        
          
        
        1205000.00000000
        PA
        USD
        1360715.04000000
        0.042570144526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MUN PWR AGY 1
        N/A
        NC MUNI PWR 1 SER E 5% 1/1/23Q
        658203Z31
        
          
        
        1465000.00000000
        PA
        USD
        1503414.64000000
        0.047034519812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2026
        13063DWK0
        
          
        
        700000.00000000
        PA
        USD
        760853.52000000
        0.023803399946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2026
        469487TB8
        
          
        
        435000.00000000
        PA
        USD
        477172.38000000
        0.014928399101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2024
        64577BKH6
        
          
        
        550000.00000000
        PA
        USD
        569536.99000000
        0.017818037770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 0% 8/15/2025
        249002EU6
        
          
        
        1610000.00000000
        PA
        USD
        1503707.80000000
        0.047043691360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2025
        56035DDS8
        
          
        
        170000.00000000
        PA
        USD
        177820.39000000
        0.005563133705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 5% 12/1/2026
        414009HY9
        
          
        
        1085000.00000000
        PA
        USD
        1166891.35000000
        0.036506345528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW BRITAIN CONN
        N/A
        NEW BRITAIN CT 5% 4/1/2024
        6427136Y2
        
          
        
        1117500.00000000
        PA
        USD
        1153043.21000000
        0.036073104692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 4% 4/1/2023@
        64613ACB6
        
          
        
        1090000.00000000
        PA
        USD
        1110564.59000000
        0.034744155618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 1.125% MT
        79625GDH3
        
          
        
        10810000.00000000
        PA
        USD
        10171153.86000000
        0.318205852874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Variable
          0.01125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOOSE CREEK TX CONS INDPT SCH
        N/A
        GOOSE CREEK ISD 0% 2/15/2035
        3826043G9
        
          
        
        3500000.00000000
        PA
        USD
        3235783.95000000
        0.101231915837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 11/1/2026
        438687UF0
        
          
        
        1985000.00000000
        PA
        USD
        2201051.37000000
        0.068860174376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/24
        45203H4S8
        
          
        
        1490000.00000000
        PA
        USD
        1597197.60000000
        0.049968531743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCKINNEY TEX INDPT SCH DIST
        N/A
        MCKINNEY TX ISD 5% 2/15/2027
        581664KG3
        
          
        
        1300000.00000000
        PA
        USD
        1476224.23000000
        0.046183864348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI HOSP EQ and FACS AUT
        N/A
        MS HOSP 5% 10/1/2027
        605360TP1
        
          
        
        800000.00000000
        PA
        USD
        912047.92000000
        0.028533536139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2023 @
        592647FU0
        
          
        
        465000.00000000
        PA
        USD
        486515.60000000
        0.015220702937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCHENRY CNTY IL COMNTY SD #200
        N/A
        MCHENRY CNTY IL 0 1/15/26
        581158JF0
        
          
        
        3695000.00000000
        PA
        USD
        3323172.89000000
        0.103965890032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2023
        808878GN6
        
          
        
        2075000.00000000
        PA
        USD
        2134225.48000000
        0.066769517838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISA VA
        N/A
        LOUISA VA IDA 0.75% 11/1/2035 MT
        546068AV9
        
          
        
        6750000.00000000
        PA
        USD
        6367643.55000000
        0.199212545057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KILGORE TX INDPT SCH DIST
        N/A
        KILGORE TX ISD 5% G=PSF 2/15/2026
        494053KP5
        
          
        
        1075000.00000000
        PA
        USD
        1193123.15000000
        0.037327010755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2028 PRE
        65000BEP9
        
          
        
        30000.00000000
        PA
        USD
        32764.51000000
        0.001025041897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% 5/1/2045 PRE
        45204FCG8
        
          
        
        7450000.00000000
        PA
        USD
        8092151.26000000
        0.253163989918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2026
        442349ED4
        
          
        
        2250000.00000000
        PA
        USD
        2501315.55000000
        0.078253977754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186TR0
        
          
        
        690000.00000000
        PA
        USD
        692114.85000000
        0.021652901840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST HSG and CMNTY DEV SF
        N/A
        IN HSG CDA 3% 1/1/2052
        45505TVC2
        
          
        
        3800000.00000000
        PA
        USD
        3813520.78000000
        0.119306486653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND TRAVERSE CNTY MI HOSP
        N/A
        GRAND TRAV HOSP 5% 7/1/2027
        386523HY3
        
          
        
        900000.00000000
        PA
        USD
        1024915.32000000
        0.032064607222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK SPL OBL
        N/A
        MISSISSIPPI DEO 5% 10/1/2027
        60534XLK0
        
          
        
        900000.00000000
        PA
        USD
        989427.96000000
        0.030954380614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FINANCE AUTHORIT
        N/A
        PUBLIC FA WI 5% 1/1/2027
        74444KAU8
        
          
        
        1085000.00000000
        PA
        USD
        1216886.09000000
        0.038070437380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2028
        18085PQC1
        
          
        
        525000.00000000
        PA
        USD
        558395.51000000
        0.017469475139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/23
        452152WQ0
        
          
        
        2165000.00000000
        PA
        USD
        2227375.38000000
        0.069683724405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2025 Q
        677561LS9
        
          
        
        1935000.00000000
        PA
        USD
        2087351.84000000
        0.065303069999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2025 @
        592647FW6
        
          
        
        1410000.00000000
        PA
        USD
        1529859.45000000
        0.047861849084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 5% 7/1/2025
        61075TUN6
        
          
        
        750000.00000000
        PA
        USD
        816648.53000000
        0.025548953989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NC HSG FIN AGY HOMEOWNERSHIP REV
        N/A
        NC HFA 4% 7/1/2050
        658207YQ2
        
          
        
        5885000.00000000
        PA
        USD
        6094500.12000000
        0.190667217822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HSG FIN AUTH
        N/A
        CO HFA 4.25% 11/1/2049
        1964795U9
        
          
        
        700000.00000000
        PA
        USD
        728843.22000000
        0.022801953605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2023
        13063DD39
        
          
        
        3405000.00000000
        PA
        USD
        3562669.89000000
        0.111458584390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        N/A
        NEWARK CITY ESSEX CNTY NJ 21D 10/3/22 BAN
        650367QX6
        
          
        
        2040000.00000000
        PA
        USD
        2038297.82000000
        0.063768408693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-03
          Fixed
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIV CO ENT REV VAR MT
        91417K4W8
        
          
        
        9030000.00000000
        PA
        USD
        8981739.17000000
        0.280994861765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROWARD FL ARPT 5% 10/1/22 @
        114894VT2
        
          
        
        2935000.00000000
        PA
        USD
        2980363.65000000
        0.093241058996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2025Q
        20281PLH3
        
          
        
        1150000.00000000
        PA
        USD
        1253445.95000000
        0.039214217289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CITY and CNTY
        N/A
        HONOLULU HI 5% 7/1/2026
        438687ML6
        
          
        
        800000.00000000
        PA
        USD
        894517.76000000
        0.027985102835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 9/1/2026
        207758VN0
        
          
        
        1025000.00000000
        PA
        USD
        1146148.54000000
        0.035857404057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BOARD
        N/A
        N ORLEANS AVIAT 5% 1/1/2025@
        64763HGU3
        
          
        
        195000.00000000
        PA
        USD
        207610.07000000
        0.006495107664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUNI GAS AUTH
        N/A
        GEORGIA ST MUNI GAS 5% 10/1/23
        373295KV5
        
          
        
        2365000.00000000
        PA
        USD
        2476930.72000000
        0.077491095220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX
        N/A
        HOUSTON TX 5% 3/1/2027
        442331U36
        
          
        
        1545000.00000000
        PA
        USD
        1747629.84000000
        0.054674823663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE CNTY AL BRD SCH COMMRS
        N/A
        MOBILE AL SCH 5% 3/1/2024
        607284TA4
        
          
        
        1225000.00000000
        PA
        USD
        1292936.91000000
        0.040449697037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 2.95% SER A 4/1/47 MT
        072024UJ9
        
          
        
        5075000.00000000
        PA
        USD
        5184186.09000000
        0.162187926653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Variable
          0.02950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA WTR and SWR AU
        N/A
        DC W and S 1.75% 10/1/2054
        254845RN2
        
          
        
        7540000.00000000
        PA
        USD
        7487931.02000000
        0.234260882224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Variable
          0.01750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 10/1/2025 Q
        86476PM54
        
          
        
        800000.00000000
        PA
        USD
        863606.24000000
        0.027018031968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA SAN AUTH SWR
        N/A
        ALLEG PA SWR 5% 6/1/2026
        017357F74
        
          
        
        1000000.00000000
        PA
        USD
        1113569.50000000
        0.034838164613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI BLDG 5% 4/15/2024
        594615FE1
        
          
        
        1450000.00000000
        PA
        USD
        1539527.06000000
        0.048164301503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS MUN ELEC AGY PWR SUPP
        N/A
        ILL MUNI ELEC 5% 2/1/23
        452024HR6
        
          
        
        1180000.00000000
        PA
        USD
        1210497.45000000
        0.037870567959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MC HENRY CNTY IL CONSV DIST
        N/A
        MC HENRY CO IL 5% 2/1/23
        580818GC0
        
          
        
        2175000.00000000
        PA
        USD
        2236480.94000000
        0.069968593017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/24
        207758QJ5
        
          
        
        1650000.00000000
        PA
        USD
        1689331.05000000
        0.052850938541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Limited Term Municipal Income Fund
March 31, 2022
STM-NPRT1-0522
1.814658.117
Municipal Bonds - 96.9%
 
  
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
Alabama - 0.8%
 
  
  
Birmingham Arpt. Auth. Arpt. Series 2020:
  
  
  
 5% 7/1/26 (Build America Mutual Assurance Insured)
 
555
615
 5% 7/1/27 (Build America Mutual Assurance Insured)
 
500
564
Black Belt Energy Gas District Bonds (Proj. No. 5) Series A, 4%, tender 10/1/26 (b)
  
4,000
4,199
Mobile County Board of School Commissioners:
  
  
  
 Series 2016 A:
 
  
  
5% 3/1/23
 
  
830
854
5% 3/1/24
 
  
1,225
1,293
5% 3/1/25
 
  
1,225
1,326
 Series 2016 B, 5% 3/1/24
 
1,210
1,277
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1%, tender 6/26/25 (b)
  
5,030
4,799
Southeast Energy Auth. Rev. Bonds (Proj. No. 2) Series 2021 B1:
  
  
  
 4% 6/1/24
 
600
620
 4% 6/1/25
 
725
758
 4% 6/1/26
 
1,500
1,582
 4% 6/1/27
 
2,440
2,595
 4% 6/1/28
 
3,780
4,039
TOTAL ALABAMA
  
  
24,521
Alaska - 0.2%
 
  
  
Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51
 
1,305
1,311
Alaska Muni. Bond Bank Series 2015 B, 5% 3/1/28 (c)
  
1,390
1,484
Anchorage Gen. Oblig.:
  
  
  
 Series B, 5% 9/1/22
 
1,395
1,417
 Series C, 5% 9/1/22
 
980
995
TOTAL ALASKA
  
  
5,207
Arizona - 3.5%
 
  
  
Arizona Board of Regents Arizona State Univ. Rev.:
  
  
  
 Series 2016 A, 5% 7/1/26
 
275
301
 Series 2021:
 
  
  
5% 8/1/26
 
  
1,100
1,230
5% 8/1/27
 
  
1,500
1,711
Arizona Ctfs. of Prtn. Series 2019 A:
  
  
  
 5% 10/1/23 (Escrowed to Maturity)
 
1,950
2,044
 5% 10/1/24 (Escrowed to Maturity)
 
2,025
2,174
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A:
  
  
  
 5% 12/1/22
 
785
804
 5% 12/1/23
 
980
1,031
 5% 12/1/24
 
1,465
1,580
Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A:
  
  
  
 5% 2/1/24
 
1,200
1,267
 5% 2/1/25
 
1,100
1,187
 5% 2/1/26
 
1,200
1,325
 5% 2/1/27
 
1,200
1,352
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
  
  
  
 Series 2005, 2.4%, tender 8/14/23 (b)
  
1,625
1,632
 Series 2007, 2.7%, tender 8/14/23 (b)(c)
  
13,435
13,547
 Series 2019, 5%, tender 6/3/24 (b)(c)
  
24,230
25,626
Coconino County Poll. Cont. Corp. Rev. Bonds Series 2017 B, 1.65%, tender 3/31/23 (b)
  
1,505
1,503
Glendale Union School District 205 Series A:
  
  
  
 5% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
 
200
224
 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured)
 
250
285
Glendale Gen. Oblig.:
  
  
  
 Series 2015, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
980
990
 Series 2017, 5% 7/1/22
 
3,320
3,351
Glendale Trans. Excise Tax Rev. Series 2015, 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,365
1,421
Maricopa County Indl. Dev. Auth. Sr. Living Facilities (Christian Care Surprise, Inc. Proj.) Series 2016, 5% 1/1/26 (d)
  
985
911
Maricopa County Rev.:
  
  
  
 Bonds Series 2019 D, 5%, tender 5/15/26 (b)
  
5,155
5,699
 Series 2016 A, 5% 1/1/25
 
4,725
5,071
Maricopa County Spl. Health Care District Gen. Oblig. Series 2021 D:
  
  
  
 5% 7/1/25
 
1,165
1,271
 5% 7/1/26
 
3,000
3,348
 5% 7/1/27
 
3,250
3,701
 5% 7/1/28
 
3,435
3,981
Maricopa County Unified School District #48 Scottsdale Series D:
  
  
  
 4% 7/1/24
 
1,000
1,047
 4% 7/1/25
 
800
852
 4% 7/1/26
 
900
973
 4% 7/1/27
 
225
247
Phoenix Civic Impt. Board Arpt. Rev.:
  
  
  
 Series 2017 D, 5% 7/1/25
 
2,110
2,295
 Series 2019 B:
 
  
  
5% 7/1/24 (c)
 
  
1,550
1,642
5% 7/1/25 (c)
 
  
1,500
1,619
Phoenix Civic Impt. Corp. Series 2019 B, 5% 7/1/28
 
1,910
2,172
Pima County Ctfs. of Prtn. Series 2014:
  
  
  
 5% 12/1/22
 
2,415
2,473
 5% 12/1/23
 
3,350
3,523
Pima County Swr. Sys. Rev. Series 2020 A, 5% 7/1/23
 
4,085
4,253
Univ. of Arizona Univ. Revs. Series 2013 A, 5% 6/1/25 (Pre-Refunded to 6/1/23 @ 100)
 
1,140
1,184
Western Maricopa Ed. Ctr. District Series 2019 B, 5% 7/1/26
 
2,000
2,236
TOTAL ARIZONA
  
  
113,083
California - 3.4%
 
  
  
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds:
  
  
  
 Series 2021 A, 2%, tender 4/1/28 (b)
  
5,000
4,839
 Series A, 2.95%, tender 4/1/26 (b)
  
5,075
5,184
 Series B, 2.85%, tender 4/1/25 (b)
  
4,150
4,215
California Gen. Oblig.:
  
  
  
 Series 2014, 5% 5/1/24
 
2,145
2,281
 Series 2017, 5% 8/1/26
 
1,200
1,349
 Series 2020, 4% 11/1/26
 
700
761
 Series 2021, 5% 9/1/23
 
3,405
3,563
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2017 A, 0.7%, tender 12/1/23 (b)(c)
  
4,005
3,911
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C:
  
  
  
 5% 8/1/23 (e)
  
1,615
1,657
 5% 8/1/24 (e)
  
965
1,013
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.:
  
  
  
 Series 2017 A1, 5% 6/1/24 (Escrowed to Maturity)
 
1,085
1,155
 Series A, 0% 6/1/24 (Escrowed to Maturity)
 
3,390
3,249
Los Angeles County Pub. Works Fing. Auth. Lease Rev. Series 2022 G:
  
  
  
 5% 12/1/22 (e)
  
1,245
1,267
 5% 12/1/23 (e)
  
1,500
1,569
 5% 12/1/24 (e)
  
1,500
1,605
Los Angeles Dept. Arpt. Rev.:
  
  
  
 Series 2016 A, 5% 5/15/25 (c)
  
1,000
1,077
 Series 2017 B, 5% 5/15/25 (c)
  
2,265
2,438
 Series 2018 B:
 
  
  
5% 5/15/25 (c)
 
  
1,305
1,411
5% 5/15/26 (c)
 
  
1,545
1,700
 Series 2018 C, 5% 5/15/27 (c)
  
1,615
1,798
 Series 2020 C, 5% 5/15/26 (c)
  
2,645
2,911
 Series A, 5% 5/15/24 (c)
  
1,010
1,068
Mount Diablo Unified School District Series 2022 B, 4% 8/1/26 (e)
  
1,290
1,387
Northern California Energy Auth. Bonds Series 2018, 4%, tender 7/1/24 (b)
  
10,000
10,279
Oakland Unified School District Alameda County Series 2013, 5.5% 8/1/23
 
960
992
Palomar Health Rev. Series 2016:
  
  
  
 5% 11/1/23
 
1,955
2,038
 5% 11/1/24
 
1,955
2,081
Port of Oakland Rev. Series H:
  
  
  
 5% 5/1/26 (c)
  
1,830
2,012
 5% 5/1/27 (c)
  
3,400
3,794
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2020 C, 5% 7/1/26 (c)
  
1,000
1,093
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
  
  
  
 Series 2019 A:
 
  
  
5% 1/1/24 (c)
 
  
1,660
1,742
5% 1/1/27 (c)
 
  
2,405
2,661
 Series 2022 A:
 
  
  
5% 5/1/26 (c)
 
  
4,535
4,963
5% 5/1/27 (c)
 
  
4,590
5,106
5% 5/1/28 (c)
 
  
6,130
6,916
5% 5/1/29 (c)
 
  
4,100
4,680
San Pablo Redev. Agcy. Series 2014 A, 5% 6/15/24 (Assured Guaranty Muni. Corp. Insured)
 
1,350
1,436
Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b)
  
8,000
7,409
TOTAL CALIFORNIA
  
  
108,610
Colorado - 1.9%
 
  
  
Colorado Health Facilities Auth. Bonds:
  
  
  
 (Valley View Hosp. Assoc. Proj.) Series 2018, 2.8%, tender 5/15/23 (b)
  
1,310
1,320
 Series 2019 B:
 
  
  
5%, tender 8/1/25 (b)
 
  
2,950
3,155
5%, tender 8/1/26 (b)
 
  
2,035
2,219
5%, tender 11/19/26 (b)
 
  
6,680
7,453
Colorado Hsg. & Fin. Auth.:
  
  
  
 Series 2019 F, 4.25% 11/1/49
 
1,390
1,446
 Series 2019 H, 4.25% 11/1/49
 
700
729
Colorado Reg'l. Trans. District Ctfs. of Prtn.:
  
  
  
 Series 2013 A, 5% 6/1/23
 
4,400
4,559
 Series 2014 A, 5% 6/1/23
 
3,775
3,912
 Series 2020, 5% 6/1/26
 
1,000
1,116
Colorado Springs Utils. Rev. Series 2020:
  
  
  
 5% 11/15/25
 
1,320
1,459
 5% 11/15/25
 
1,020
1,128
Colorado Univ. Co. Hosp. Auth. Rev. Bonds Series 2019 C, 5%, tender 11/15/24 (b)
  
14,230
15,102
Denver City & County Arpt. Rev.:
  
  
  
 Series 2018 A, 5% 12/1/29 (c)
  
1,205
1,361
 Series 2020 B1, 5% 11/15/24 (c)
  
1,500
1,602
E-470 Pub. Hwy. Auth. Rev. Series 2020 A, 5% 9/1/26
 
1,750
1,957
Univ. of Colorado Enterprise Sys. Rev. Bonds:
  
  
  
 Series 2019 C, 2%, tender 10/15/24 (b)
  
9,030
8,982
 Series 2021 C3A, 2%, tender 10/15/25 (b)
  
1,625
1,609
 Series 2021 C3B, 2%, tender 10/15/26 (b)
  
1,345
1,322
TOTAL COLORADO
  
  
60,431
Connecticut - 2.5%
 
  
  
Connecticut Gen. Oblig.:
  
  
  
 Series 2016 A, 5% 3/15/26
 
1,925
2,131
 Series 2018 C, 5% 6/15/23
 
1,265
1,314
 Series 2019 A:
 
  
  
5% 4/15/25
 
  
4,380
4,748
5% 4/15/26
 
  
2,355
2,612
5% 4/15/30
 
  
965
1,125
 Series 2019 B, 5% 2/15/23
 
12,690
13,077
 Series 2021 D:
 
  
  
5% 7/15/24
 
  
1,990
2,123
5% 7/15/25
 
  
1,685
1,838
 Series C, 4% 6/1/26
 
1,100
1,180
Connecticut Health & Edl. Facilities Auth. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2010 A3, 0.25%, tender 2/9/24 (b)
 
  
4,155
4,011
Series 2014 B, 1.8%, tender 7/1/24 (b)
 
  
3,150
3,138
 Series 2016 A, 2%, tender 7/1/26 (b)
  
1,725
1,702
 Series 2018 S:
 
  
  
5% 7/1/23
 
  
1,455
1,512
5% 7/1/24
 
  
1,000
1,059
 Series 2019 A:
 
  
  
4% 7/1/23 (d)
 
  
1,045
1,041
4% 7/1/24 (d)
 
  
1,090
1,077
5% 7/1/25 (d)
 
  
705
713
5% 7/1/28 (d)
 
  
1,315
1,328
5% 7/1/29 (d)
 
  
940
947
 Series 2019 Q-1, 5% 11/1/23
 
1,870
1,963
 Series 2022 M:
 
  
  
5% 7/1/24 (e)
 
  
175
185
5% 7/1/27 (e)
 
  
250
279
5% 7/1/28 (e)
 
  
300
339
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
  
  
  
 Series 2012 A, 5% 1/1/24
 
1,650
1,689
 Series 2021 C:
 
  
  
5% 1/1/24
 
  
1,445
1,523
5% 1/1/25
 
  
1,280
1,378
5% 1/1/26
 
  
3,395
3,742
5% 1/1/27
 
  
5,700
6,417
 Series A:
 
  
  
5% 5/1/24
 
  
1,000
1,061
5% 9/1/26
 
  
1,025
1,146
Hartford County Metropolitan District Gen. Oblig. Series 2021 A:
  
  
  
 5% 9/1/27
 
800
916
 5% 9/1/28
 
775
902
New Britain Gen. Oblig. Series 2009, 5% 4/1/24 (Escrowed to Maturity)
 
1,118
1,153
New Haven Gen. Oblig. Series 2016 A, 5% 8/15/25 (Assured Guaranty Muni. Corp. Insured)
 
980
1,072
Stratford Gen. Oblig. Series 2019:
  
  
  
 5% 1/1/25
 
3,890
4,192
 5% 1/1/26
 
3,735
4,121
Univ. of Connecticut Gen. Oblig. Series 2019 A:
  
  
  
 5% 11/1/26
 
1,000
1,118
 5% 11/1/26
 
1,065
1,191
TOTAL CONNECTICUT
  
  
81,063
Delaware - 0.0%
 
  
  
Delaware Econ. Dev. Auth. Rev. Bonds (Delmarva Pwr. & Lt. Co. Proj.) Series A, 1.05%, tender 7/1/25 (b)
  
1,475
1,409
District Of Columbia - 2.5%
 
  
  
District of Columbia Income Tax Rev. Series 2020 A:
  
  
  
 5% 3/1/23
 
1,075
1,109
 5% 3/1/24
 
715
758
District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. Bonds Series 2019 C, 1.75%, tender 10/1/24 (b)
  
7,540
7,488
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
  
  
  
 Series 2012 A, 5% 10/1/22 (c)
  
6,185
6,297
 Series 2014 A, 5% 10/1/23 (c)
  
1,035
1,083
 Series 2017 A, 5% 10/1/26 (c)
  
12,905
14,234
 Series 2018 A, 5% 10/1/23 (c)
  
3,000
3,139
 Series 2019 A:
 
  
  
5% 10/1/22 (c)
 
  
1,815
1,848
5% 10/1/23 (c)
 
  
465
487
5% 10/1/25 (c)
 
  
1,410
1,530
 Series 2020 A:
 
  
  
5% 10/1/22 (c)
 
  
4,540
4,622
5% 10/1/23 (c)
 
  
2,390
2,501
5% 10/1/24 (c)
 
  
4,470
4,767
5% 10/1/25 (c)
 
  
4,470
4,850
 Series 2021 A:
 
  
  
5% 10/1/25 (c)
 
  
3,000
3,255
5% 10/1/28 (c)
 
  
20,500
23,264
TOTAL DISTRICT OF COLUMBIA
  
  
81,232
Florida - 8.1%
 
  
  
Brevard County Health Facilities Auth. Rev. Series 2023 A:
  
  
  
 5% 4/1/26 (e)
  
1,920
2,033
 5% 4/1/28 (e)
  
2,115
2,290
Brevard County School Board Ctfs. of Prtn. Series 2015 C:
  
  
  
 5% 7/1/22
 
3,645
3,680
 5% 7/1/23
 
2,935
3,052
Broward County Arpt. Sys. Rev.:
  
  
  
 Series 2012 P-1:
 
  
  
5% 10/1/22 (c)
 
  
600
609
5% 10/1/25 (c)
 
  
6,645
6,759
 Series 2013 A, 5.125% 10/1/38 (Pre-Refunded to 10/1/23 @ 100) (c)
  
2,035
2,132
 Series 2015 A, 5% 10/1/22 (c)
  
2,935
2,980
 Series 2015 C, 5% 10/1/24 (c)
  
1,015
1,081
 Series 2019 A:
 
  
  
5% 10/1/23 (c)
 
  
1,200
1,250
5% 10/1/24 (c)
 
  
1,300
1,385
5% 10/1/25 (c)
 
  
1,500
1,628
 Series 2019 B:
 
  
  
5% 10/1/24 (c)
 
  
750
799
5% 10/1/25 (c)
 
  
755
819
 Series C, 5% 10/1/23 (c)
  
3,930
4,095
Broward County School Board Ctfs. of Prtn.:
  
  
  
 (Broward County School District Proj.) Series 2017 C, 5% 7/1/22
 
3,180
3,210
 Series 2015 A:
 
  
  
5% 7/1/22
 
  
3,425
3,458
5% 7/1/23
 
  
2,690
2,799
 Series 2015 B:
 
  
  
5% 7/1/22
 
  
4,490
4,533
5% 7/1/23
 
  
2,695
2,804
5% 7/1/24
 
  
1,120
1,194
Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A:
  
  
  
 5% 10/1/24
 
540
573
 5% 10/1/26
 
1,940
2,118
Central Florida Expressway Auth. Sr. Lien Rev. Series 2021:
  
  
  
 5% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
 
1,485
1,663
 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured)
 
8,200
9,377
Florida Hsg. Fin. Corp. Rev. Series 2021 1, 3% 1/1/52
 
5,980
6,006
Florida Keys Aqueduct Auth. Wtr. Rev. Series 2021 B, 5% 9/1/25
 
2,360
2,594
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A:
  
  
  
 5% 10/1/22
 
1,955
1,986
 5% 10/1/23
 
1,240
1,293
 5% 10/1/24
 
1,955
2,081
 5% 10/1/25
 
1,710
1,858
 5% 10/1/26
 
1,955
2,124
Florida Muni. Pwr. Agcy. Rev. Series 2016 A, 4% 10/1/26
 
530
572
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
  
  
  
 Series 2016, 5% 10/1/26 (c)
  
1,300
1,433
 Series 2017 A:
 
  
  
5% 10/1/25 (c)
 
  
320
346
5% 10/1/25 (Escrowed to Maturity) (c)
 
  
1,675
1,837
5% 10/1/26 (c)
 
  
545
598
5% 10/1/26 (Escrowed to Maturity) (c)
 
  
2,025
2,271
5% 10/1/27 (Escrowed to Maturity) (c)
 
  
580
663
 Series 2019 A:
 
  
  
5% 10/1/24 (c)
 
  
12,700
13,543
5% 10/1/25 (c)
 
  
6,700
7,270
5% 10/1/27 (c)
 
  
1,940
2,172
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/23
 
1,295
1,342
Hillsborough County Aviation Auth. Rev. Series A:
  
  
  
 5% 10/1/25 (Pre-Refunded to 10/1/23 @ 100) (c)
  
4,240
4,428
 5% 10/1/26 (Pre-Refunded to 10/1/23 @ 100) (c)
  
2,910
3,039
Hillsborough County School District Sales Tax Rev. Series 2015 B, 5% 10/1/22 (Assured Guaranty Muni. Corp. Insured)
 
2,025
2,061
Indian River County School Board Ctfs. of Prtn. Series 2014:
  
  
  
 5% 7/1/22
 
1,955
1,974
 5% 7/1/23
 
3,005
3,125
Jacksonville Spl. Rev. Series 2022 A:
  
  
  
 5% 10/1/23 (e)
  
345
357
 5% 10/1/24 (e)
  
785
829
 5% 10/1/25 (e)
  
610
657
 5% 10/1/26 (e)
  
435
477
 5% 10/1/27 (e)
  
345
385
 5% 10/1/28 (e)
  
685
775
 5% 10/1/29 (e)
  
595
682
 5% 10/1/30 (e)
  
560
650
 5% 10/1/32 (e)
  
510
606
Lee County Arpt. Rev. Series 2021 A:
  
  
  
 5% 10/1/23 (c)
  
475
495
 5% 10/1/24 (c)
  
1,795
1,905
 5% 10/1/25 (c)
  
3,325
3,593
Lee Memorial Health Sys. Hosp. Rev. Bonds Series 2019 A2, 5%, tender 4/1/26 (b)
  
4,810
5,244
Manatee County Rev. Series 2013, 5% 10/1/22
 
980
998
Manatee County School District Series 2017, 5% 10/1/24 (Assured Guaranty Muni. Corp. Insured)
 
1,270
1,358
Miami-Dade County Aviation Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 10/1/22 (c)
 
  
1,465
1,489
5% 10/1/24 (c)
 
  
1,800
1,828
 Series 2014 A, 5% 10/1/31 (c)
  
1,750
1,850
 Series 2016 A, 5% 10/1/27
 
1,275
1,415
 Series 2020 A, 5% 10/1/23
 
3,810
3,983
Miami-Dade County Expressway Auth.:
  
  
  
 (Waste Mgmt., Inc. of Florida Proj.) Series 2013 A:
 
  
  
5% 7/1/22
 
  
1,955
1,971
5% 7/1/23
 
  
1,955
1,972
 Series 2014 B:
 
  
  
5% 7/1/22
 
  
1,465
1,477
5% 7/1/23
 
  
3,180
3,298
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. of Florida Proj.) Series 2007, 0.32%, tender 11/1/22 (b)
  
1,600
1,591
Miami-Dade County School Board Ctfs. of Prtn.:
  
  
  
 Bonds Series 2014 A, 5%, tender 5/1/24 (b)
  
9,695
10,261
 Series 2014 D:
 
  
  
5% 11/1/22
 
  
2,960
3,023
5% 11/1/23
 
  
7,485
7,848
 Series 2015 A:
 
  
  
5% 5/1/22
 
  
4,440
4,453
5% 5/1/23
 
  
6,360
6,580
5% 5/1/27 (Assured Guaranty Muni. Corp. Insured)
 
  
1,880
2,043
 Series 2015 B, 5% 5/1/24
 
29,155
30,906
Orange County Hsg. Fin. Auth. Multi-family Rev. Bonds Series 2021 B, 0.55%, tender 7/1/24 (b)
  
9,950
9,534
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2014:
  
  
  
 5% 12/1/23 (Escrowed to Maturity)
 
190
200
 5% 12/1/24 (Escrowed to Maturity)
 
380
410
Palm Beach County Health Facilities Auth. Rev. Series 2015 C:
  
  
  
 5% 5/15/24
 
1,000
1,048
 5% 5/15/30
 
2,490
2,602
Palm Beach County School Board Ctfs. of Prtn. Series 2014 B, 5% 8/1/22
 
980
992
Pasco County School District Sales Tax Rev. Series 2013, 5% 10/1/22
 
980
998
Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b)
  
2,170
2,084
Seminole County School Board Ctfs. of Prtn. Series 2016 C:
  
  
  
 5% 7/1/25
 
980
1,071
 5% 7/1/26
 
1,115
1,244
Tampa Bay Wtr. Reg'l. Wtr. Supply Auth. Util. Sys. Rev. Series 2005, 5.5% 10/1/22 (FGIC Insured)
 
1,340
1,369
Village Cmnty. Dev. District No. 13 Series 2019, 2.625% 5/1/24
 
375
374
TOTAL FLORIDA
  
  
257,862
Georgia - 4.6%
 
  
  
Atlanta Arpt. Rev.:
  
  
  
 Series 2014 C, 5% 1/1/29 (c)
  
900
940
 Series 2020 A, 5% 7/1/26 (c)
  
3,000
3,294
 Series 2020 B:
 
  
  
5% 7/1/27 (c)
 
  
4,000
4,463
5% 7/1/29 (c)
 
  
1,920
2,198
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.):
  
  
  
 Series 2009 1st, 2.75%, tender 3/15/23 (b)
  
21,200
21,267
 Series 2013, 1.55%, tender 8/19/22 (b)
  
6,770
6,760
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (Georgia Pwr. Co. Plant Vogtle Proj.):
 
  
  
Series 1994, 2.25%, tender 5/25/23 (b)
 
  
6,480
6,464
Series 2012, 1.7%, tender 8/22/24 (b)
 
  
3,400
3,318
Series 2013 1st, 2.925%, tender 3/12/24 (b)
 
  
9,930
9,970
 (Oglethorpe Pwr. Corp. Vogtle Proj.) Series 2017 E, 3.25%, tender 2/3/25 (b)
  
900
924
Columbus Med. Ctr. Hosp. Auth. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/26 (b)
  
4,840
5,323
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2020 A:
  
  
  
 4% 11/1/23
 
920
949
 4% 11/1/24
 
1,420
1,484
 5% 1/1/25
 
1,000
1,074
 5% 1/1/26
 
1,125
1,235
 5% 1/1/26
 
1,000
1,098
 5% 1/1/27
 
760
852
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.) Series 2014 U:
  
  
  
 5% 10/1/22
 
980
998
 5% 10/1/23
 
2,365
2,477
Georgia Road & Thruway Auth. Rev. Series 2020:
  
  
  
 5% 6/1/24
 
2,500
2,661
 5% 6/1/25
 
5,000
5,451
 5% 6/1/26
 
2,500
2,790
Main Street Natural Gas, Inc.:
  
  
  
 Bonds:
 
  
  
Series 2018 C, 4%, tender 12/1/23 (b)
 
  
10,210
10,521
Series 2021 A, 4%, tender 9/1/27 (b)
 
  
15,000
15,891
Series 2021 C, 4%, tender 12/1/28 (b)
 
  
16,990
17,926
 Series 2022 A:
 
  
  
4% 12/1/23
 
  
265
272
4% 12/1/24
 
  
1,100
1,141
4% 12/1/25
 
  
170
178
4% 12/1/26
 
  
1,955
2,058
Monroe County Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25
 
6,505
6,417
Private Colleges & Univs. Auth. Rev.:
  
  
  
 (Savannah College Art & Design, Inc. Proj.) Series 2014, 5% 4/1/24 (Escrowed to Maturity)
 
1,810
1,919
 (The Savannah College of Art & Design Projs.) Series 2021, 5% 4/1/26
 
1,200
1,326
 Series 2020 B, 5% 9/1/25
 
2,570
2,824
TOTAL GEORGIA
  
  
146,463
Hawaii - 0.6%
 
  
  
Hawaii Arpts. Sys. Rev. Series 2022 B, 5% 7/1/24 (c)
  
3,500
3,708
Honolulu City & County Gen. Oblig.:
  
  
  
 Series 2020 F:
 
  
  
5% 7/1/24
 
  
1,575
1,682
5% 7/1/25
 
  
1,255
1,373
5% 7/1/26
 
  
800
895
 Series 2022 A:
 
  
  
5% 11/1/26 (e)
 
  
1,985
2,201
5% 11/1/29 (e)
 
  
2,450
2,857
Honolulu City and County Wastewtr. Sys. Series 2016 B, 5% 7/1/25
 
3,290
3,598
State of Hawaii Dept. of Trans. Series 2013:
  
  
  
 5% 8/1/22 (c)
  
2,030
2,049
 5% 8/1/23 (c)
  
1,440
1,493
TOTAL HAWAII
  
  
19,856
Idaho - 0.0%
 
  
  
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50
 
340
352
Illinois - 9.1%
 
  
  
Champaign County Cmnty. Unit Series 2019, 4% 6/1/24
 
420
438
Chicago Board of Ed.:
  
  
  
 Series 2017 C:
 
  
  
5% 12/1/26
 
  
485
526
5% 12/1/27
 
  
1,830
1,998
 Series 2018 C, 5% 12/1/24
 
13,000
13,776
 Series 2019 A, 0% 12/1/26
 
3,500
3,032
Chicago Gen. Oblig. Series 2020 A, 5% 1/1/30
 
1,715
1,893
Chicago Metropolitan Wtr. Reclamation District of Greater Chicago:
  
  
  
 Series 2007, 5.25% 12/1/32
 
2,920
3,633
 Series 2014 A, 5% 12/1/44 (Pre-Refunded to 12/1/24 @ 100)
 
2,090
2,253
Chicago Midway Arpt. Rev.:
  
  
  
 Series 2013 B:
 
  
  
5% 1/1/23
 
  
5,770
5,915
5% 1/1/25
 
  
1,700
1,739
 Series 2014 A:
 
  
  
5% 1/1/24 (c)
 
  
10,490
10,964
5% 1/1/26 (c)
 
  
3,475
3,625
 Series 2014 B, 5% 1/1/23
 
2,915
2,988
 Series 2016 A:
 
  
  
5% 1/1/27 (c)
 
  
2,810
3,048
5% 1/1/28 (c)
 
  
500
542
Chicago Motor Fuel Tax Rev. Series 2013, 5% 1/1/23 (Escrowed to Maturity)
 
525
539
Chicago O'Hare Int'l. Arpt. Rev.:
  
  
  
 Series 2012 B, 4% 1/1/27 (c)
  
1,220
1,233
 Series 2013 A, 5% 1/1/23 (c)
  
2,730
2,791
 Series 2015 A:
 
  
  
5% 1/1/24 (c)
 
  
1,230
1,286
5% 1/1/26 (c)
 
  
1,600
1,706
5% 1/1/27 (c)
 
  
1,000
1,064
 Series 2015 B, 5% 1/1/24
 
1,525
1,603
 Series 2016 A, 5% 1/1/27 (c)
  
840
911
 Series 2017 D:
 
  
  
5% 1/1/26 (c)
 
  
445
482
5% 1/1/27 (c)
 
  
1,595
1,757
5% 1/1/29 (c)
 
  
215
236
 Series 2020 B, 5% 1/1/26
 
1,310
1,434
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017, 5% 6/1/25
 
1,225
1,332
Chicago Wastewtr. Transmission Rev. Series 2012, 5% 1/1/23
 
1,175
1,178
Cook County Cmnty. Consolidated School District No. 59 Series 2020, 4% 3/1/23
 
1,315
1,345
Cook County Gen. Oblig.:
  
  
  
 Series 2012 C, 5% 11/15/22
 
1,260
1,287
 Series 2014 A, 5% 11/15/22
 
1,325
1,353
 Series 2021 A:
 
  
  
5% 11/15/22
 
  
1,350
1,379
5% 11/15/23
 
  
375
393
5% 11/15/24
 
  
425
455
5% 11/15/25
 
  
425
466
5% 11/15/26
 
  
850
949
5% 11/15/27
 
  
1,075
1,218
 Series 2021 B:
 
  
  
4% 11/15/24
 
  
1,475
1,543
4% 11/15/25
 
  
1,100
1,168
4% 11/15/26
 
  
555
595
4% 11/15/27
 
  
565
611
4% 11/15/28
 
  
285
311
Illinois Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2019, 0.4%, tender 11/1/22 (b)(c)
  
4,800
4,761
Illinois Fin. Auth.:
  
  
  
 Bonds Series 2020 B:
 
  
  
5%, tender 11/15/24 (b)
 
  
2,125
2,247
5%, tender 11/15/26 (b)
 
  
2,830
3,119
 Series 2015:
 
  
  
5% 5/1/45 (Pre-Refunded to 5/1/25 @ 100)
 
  
1,190
1,291
5% 5/1/45 (Pre-Refunded to 5/1/25 @ 100)
 
  
7,450
8,092
 Series 2020 A:
 
  
  
5% 8/15/23
 
  
1,000
1,044
5% 8/15/24
 
  
1,080
1,152
Illinois Fin. Auth. Rev.:
  
  
  
 (Bradley Univ. Proj.) Series 2017 C, 5% 8/1/26
 
1,650
1,788
 (Edward-Elmhurst Healthcare) Series 2017 A, 5% 1/1/25
 
740
798
 (OSF Healthcare Sys.) Series 2018 A:
 
  
  
5% 5/15/26
 
  
4,300
4,760
5% 5/15/27
 
  
9,260
10,444
 Series 2008 A3, 5% 11/1/30
 
1,545
1,746
 Series 2015 A:
 
  
  
5% 11/15/22
 
  
490
501
5% 11/15/24
 
  
1,490
1,597
5% 11/15/25
 
  
1,905
2,088
5% 11/15/26
 
  
1,955
2,139
 Series 2015 B, 5% 11/15/24
 
1,910
2,052
 Series 2016 A:
 
  
  
5% 2/15/23
 
  
980
1,009
5% 8/15/23 (Escrowed to Maturity)
 
  
1,465
1,526
5% 8/15/24 (Escrowed to Maturity)
 
  
2,135
2,277
5.25% 8/15/28 (Pre-Refunded to 8/15/26 @ 100)
 
  
1,000
1,127
5.25% 8/15/29 (Pre-Refunded to 8/15/26 @ 100)
 
  
5,850
6,591
 Series 2016 C:
 
  
  
5% 2/15/23
 
  
8,870
9,122
5% 2/15/24
 
  
5,220
5,505
5% 2/15/27
 
  
1,875
2,113
 Series 2016:
 
  
  
5% 5/15/25
 
  
490
531
5% 5/15/26
 
  
980
1,085
5% 5/15/27
 
  
1,225
1,342
 Series 2017:
 
  
  
5% 1/1/23
 
  
1,465
1,503
5% 1/1/25
 
  
2,260
2,439
 Series 2019:
 
  
  
5% 9/1/23
 
  
400
415
5% 9/1/24
 
  
415
440
5% 9/1/25
 
  
300
324
5% 4/1/26
 
  
1,625
1,803
5% 9/1/26
 
  
300
330
5% 4/1/27
 
  
2,135
2,414
5% 9/1/27
 
  
500
557
5% 4/1/28
 
  
1,425
1,639
5% 4/1/29
 
  
2,000
2,333
Illinois Gen. Oblig.:
  
  
  
 Series 2012 A, 4% 1/1/23
 
1,245
1,249
 Series 2012:
 
  
  
5% 8/1/22
 
  
5,675
5,739
5% 8/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
1,105
1,118
 Series 2013:
 
  
  
5% 7/1/22
 
  
10,995
11,089
5.5% 7/1/25
 
  
265
278
 Series 2014:
 
  
  
5% 4/1/23
 
  
2,165
2,227
5% 2/1/25
 
  
2,275
2,394
 Series 2016:
 
  
  
5% 2/1/24
 
  
3,100
3,250
5% 1/1/26
 
  
2,970
3,222
 Series 2017 D:
 
  
  
5% 11/1/25
 
  
6,635
7,182
5% 11/1/26
 
  
4,200
4,594
 Series 2018 A, 5% 10/1/26
 
4,615
5,045
 Series 2020 B, 5% 10/1/25
 
5,105
5,519
 Series 2020 D:
 
  
  
5% 10/1/22
 
  
6,300
6,402
5% 10/1/24
 
  
5,000
5,314
 Series 2021 B, 5% 3/1/23
 
2,555
2,624
Illinois Hsg. Dev. Auth. Rev. Series D, 3.75% 4/1/50
 
685
706
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/23
 
1,180
1,210
Illinois Sales Tax Rev.:
  
  
  
 Series 2013, 5% 6/15/24
 
2,985
3,086
 Series 2021 C:
 
  
  
5% 6/15/23
 
  
535
554
5% 6/15/24
 
  
615
650
5% 6/15/25
 
  
355
383
McHenry County Cmnty. School District #200 Series 2006 B:
  
  
  
 0% 1/15/24
 
2,540
2,429
 0% 1/15/24 (Escrowed to Maturity)
 
2,175
2,101
 0% 1/15/25
 
4,915
4,558
 0% 1/15/26
 
3,695
3,323
McHenry County Conservation District Gen. Oblig. Series 2014, 5% 2/1/23
 
2,175
2,236
Metropolitan Pier & Exposition Series 2022 A, 3% 6/15/25
 
2,330
2,349
Northern Illinois Univ. Revs. Series 2020 B, 5% 4/1/24 (Build America Mutual Assurance Insured)
 
1,100
1,159
Railsplitter Tobacco Settlement Auth. Rev. Series 2017:
  
  
  
 5% 6/1/22
 
9,780
9,837
 5% 6/1/24
 
4,365
4,611
TOTAL ILLINOIS
  
  
289,477
Indiana - 2.6%
 
  
  
Indiana Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.4%, tender 10/3/22 (b)(c)
  
600
597
Indiana Fin. Auth. Envir. Facilities Rev. Bonds (Indianapolis Pwr. & Lt. Co. Proj.):
  
  
  
 Series 2020 A, 0.75%, tender 4/1/26 (b)
  
600
553
 Series 2020 B, 0.95%, tender 4/1/26 (b)(c)
  
1,025
943
Indiana Fin. Auth. Health Sys. Rev. Bonds Series 2019 B, 2.25%, tender 7/1/25 (b)
  
2,005
2,028
Indiana Fin. Auth. Hosp. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2011 L, 0.7%, tender 1/1/26 (b)
 
  
1,105
1,047
Series 2011 M, 0.7%, tender 1/1/26 (b)
 
  
7,795
7,384
 Series 2013:
 
  
  
5% 8/15/22
 
  
685
695
5% 8/15/23
 
  
980
1,023
Indiana Fin. Auth. Wastewtr. Util. Rev. (CWA Auth. Proj.):
  
  
  
 Series 2012 A, 5% 10/1/22
 
1,590
1,620
 Series 2014 A, 5% 10/1/22
 
660
672
 Series 2015 A:
 
  
  
5% 10/1/24
 
  
1,460
1,569
5% 10/1/25
 
  
1,590
1,704
Indiana Health Facility Fing. Auth. Rev.:
  
  
  
 Bonds Series 2001 A2, 2%, tender 8/1/22 (b)
  
10
10
 Series 2005 A1, 4% 11/1/22
 
755
767
Indiana Hsg. & Cmnty. Dev. Auth.:
  
  
  
 Series 2019 B, 3.5% 1/1/49
 
1,575
1,605
 Series 2021 B, 3% 7/1/50
 
950
955
 Series 2021 C1, 3% 1/1/52
 
3,800
3,814
Indianapolis Local Pub. Impt. (Indianapolis Arpt. Auth. Proj.):
  
  
  
 Series 2014 D:
 
  
  
5% 1/1/28 (c)
 
  
470
491
5% 1/1/30 (c)
 
  
550
573
 Series 2016 A1:
 
  
  
5% 1/1/23 (c)
 
  
1,940
1,987
5% 1/1/24 (c)
 
  
2,715
2,849
5% 1/1/25 (c)
 
  
2,845
3,039
 Series 2019 D, 5% 1/1/25 (c)
  
1,710
1,827
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.):
  
  
  
 Series 2015, 5%, tender 11/1/22 (b)(c)
  
24,505
24,947
 Series 2016 A, 5%, tender 3/1/23 (b)(c)
  
1,200
1,232
 Series 2017, 5%, tender 11/1/24 (b)(c)
  
1,250
1,336
 Series 2019 A, 5%, tender 6/5/26 (b)(c)
  
15,985
17,511
TOTAL INDIANA
  
  
82,778
Iowa - 0.0%
 
  
  
Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B, 5% 12/1/24 (c)
  
800
856
Kansas - 0.1%
 
  
  
Desoto Unified School District # 232 Series 2015 A, 5% 9/1/22
 
1,525
1,549
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A:
  
  
  
 5% 9/1/22
 
490
498
 5% 9/1/23
 
710
742
 5% 9/1/25
 
785
858
TOTAL KANSAS
  
  
3,647
Kentucky - 3.0%
 
  
  
Ashland Med. Ctr. Rev.:
  
  
  
 (Ashland Hosp. Corp. D/B/A King's Daughters Med. Ctr. Proj.) Series 2016 A:
 
  
  
5% 2/1/24
 
  
1,330
1,398
5% 2/1/25
 
  
980
1,054
 Series 2019, 5% 2/1/23
 
625
642
Carroll County Envir. Facilities Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2004 A, 1.75%, tender 9/1/26 (b)(c)
  
9,750
9,239
Carroll County Poll. Ctlr Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2016 A, 1.55%, tender 9/1/26 (b)
  
5,750
5,507
Kentucky Asset/Liability Commission Gen. Fund Rev. Series 2021 A:
  
  
  
 5% 11/1/24
 
1,065
1,145
 5% 11/1/25
 
3,000
3,294
 5% 11/1/26
 
1,000
1,121
 5% 11/1/27
 
1,000
1,141
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Series 2015 A:
  
  
  
 5% 6/1/22
 
1,525
1,534
 5% 6/1/24
 
1,655
1,749
Kentucky State Property & Buildings Commission Rev.:
  
  
  
 (#106 Proj.) Series 2013 A, 5% 10/1/27 (Pre-Refunded to 10/1/23 @ 100)
 
1,500
1,571
 Series 2015, 5% 8/1/24
 
1,850
1,971
 Series 2018, 5% 5/1/25
 
1,605
1,739
 Series A:
 
  
  
5% 11/1/24
 
  
1,250
1,340
5% 11/1/25
 
  
1,650
1,808
 Series B:
 
  
  
5% 8/1/23
 
  
2,715
2,827
5% 8/1/24
 
  
2,645
2,818
Kentucky, Inc. Pub. Energy:
  
  
  
 Bonds:
 
  
  
Series 2019 A1, 4%, tender 6/1/25 (b)
 
  
10,455
10,835
Series A, 4%, tender 6/1/26 (b)
 
  
11,570
12,180
Series C1, 4%, tender 6/1/25 (b)
 
  
15,000
15,565
 Series A:
 
  
  
4% 12/1/23
 
  
600
617
4% 12/1/25
 
  
825
866
4% 6/1/26
 
  
1,085
1,145
Louisville & Jefferson County Bonds:
  
  
  
 Series 2020 B, 5%, tender 10/1/23 (b)
  
2,800
2,918
 Series 2020 C, 5%, tender 10/1/26 (b)
  
5,985
6,669
Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A, 5% 7/1/24 (c)
  
1,280
1,351
Louisville/Jefferson County Metropolitan Gov. Series 2012 A:
  
  
  
 5% 12/1/28 (Pre-Refunded to 6/1/22 @ 100)
 
560
564
 5% 12/1/29 (Pre-Refunded to 6/1/22 @ 100)
 
2,140
2,154
TOTAL KENTUCKY
  
  
96,762
Louisiana - 0.5%
 
  
  
Louisiana Stadium and Exposition District Series 2013 A, 5% 7/1/22
 
980
989
New Orleans Aviation Board Rev.:
  
  
  
 (North Term. Proj.) Series 2017 B:
 
  
  
5% 1/1/23 (c)
 
  
300
307
5% 1/1/24 (c)
 
  
195
205
5% 1/1/25 (c)
 
  
195
208
5% 1/1/26 (c)
 
  
490
531
 Series 2017 D2:
 
  
  
5% 1/1/23 (c)
 
  
390
399
5% 1/1/24 (c)
 
  
735
771
5% 1/1/25 (c)
 
  
1,390
1,480
St. John Baptist Parish Rev.:
  
  
  
 (Marathon Oil Corp.) Series 2017, 2.2% 6/1/37 (b)
  
3,765
3,641
 Bonds (Marathon Oil Corp.) Series 2017, 2%, tender 4/1/23 (b)
  
3,555
3,536
Tobacco Settlement Fing. Corp. Series 2013 A, 5% 5/15/23
 
4,400
4,551
TOTAL LOUISIANA
  
  
16,618
Maine - 0.1%
 
  
  
City of Portland Arpt. Series 2016, 5% 1/1/29
 
690
748
Maine Health & Higher Edl. Facilities Auth. Rev.:
  
  
  
 Series 2013, 5% 7/1/24 (Pre-Refunded to 7/1/23 @ 100)
 
350
364
 Series 2021 A:
 
  
  
5% 7/1/28
 
  
555
631
5% 7/1/29
 
  
600
691
5% 7/1/30
 
  
500
582
TOTAL MAINE
  
  
3,016
Maryland - 1.5%
 
  
  
Baltimore Proj. Rev. Series 2017 D:
  
  
  
 5% 7/1/24
 
3,220
3,439
 5% 7/1/25
 
3,380
3,698
Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25
 
700
666
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.:
  
  
  
 Series 2019 B, 4% 9/1/49
 
1,615
1,670
 Series 2019 C, 3.5% 3/1/50
 
1,480
1,510
 Series 2021 C:
 
  
  
0.375% 7/1/23
 
  
640
628
0.5% 1/1/24
 
  
1,000
971
0.6% 7/1/24
 
  
2,840
2,737
Maryland Dept. of Trans.:
  
  
  
 Series 2021 B, 5% 8/1/27 (c)
  
1,805
2,015
 Series 2022 A, 5% 12/1/24
 
740
800
 Series 2022 B:
 
  
  
5% 12/1/23 (e)
 
  
845
871
5% 12/1/27 (e)
 
  
1,295
1,442
 Series 2022, 5% 12/1/26
 
1,395
1,582
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A, 5% 6/1/22
 
1,750
1,759
Maryland Gen. Oblig. Series 2022 2D, 4% 8/1/28 (e)
  
7,070
7,817
Maryland Health & Higher Edl. Bonds:
  
  
  
 Series 2020 B2, 5%, tender 7/1/27 (b)
  
2,480
2,774
 Series 2020, 5%, tender 7/1/25 (b)
  
5,250
5,646
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2015:
  
  
  
 5% 7/1/22
 
1,880
1,897
 5% 7/1/23
 
980
1,019
 5% 7/1/24
 
1,955
2,085
 5% 7/1/25
 
1,730
1,891
TOTAL MARYLAND
  
  
46,917
Massachusetts - 1.2%
 
  
  
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b)
  
5,935
6,076
Massachusetts Dev. Fin. Agcy. Rev.:
  
  
  
 Bonds Series 2011 N, 0.45%, tender 7/1/25 (b)
  
2,500
2,313
 Caregroup, Inc. Series 2015 H-1, 5% 7/1/25
 
2,655
2,900
 Series 2016 I:
 
  
  
5% 7/1/22
 
  
585
590
5% 7/1/23
 
  
660
684
5% 7/1/24
 
  
1,075
1,138
5% 7/1/25
 
  
1,480
1,599
5% 7/1/26
 
  
980
1,079
 Series 2019 A:
 
  
  
5% 7/1/23
 
  
525
545
5% 7/1/24
 
  
1,150
1,221
5% 7/1/25
 
  
825
896
 Series 2021:
 
  
  
4% 7/1/23
 
  
215
218
4% 7/1/24
 
  
225
230
4% 7/1/25
 
  
235
241
Massachusetts Edl. Fing. Auth. Rev.:
  
  
  
 Series 2016 J, 5% 7/1/23 (c)
  
2,175
2,248
 Series 2016, 5% 7/1/24 (c)
  
2,850
3,002
 Series 2020 C:
 
  
  
5% 7/1/25 (c)
 
  
850
912
5% 7/1/26 (c)
 
  
1,900
2,076
 Series 2021 B, 5% 7/1/26 (c)
  
1,390
1,528
Massachusetts Health & Edl. Facilities Auth. Rev. Bonds Series I, 0.7%, tender 7/1/25 (b)
  
2,515
2,405
Massachusetts Port Auth. Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 7/1/24 (c)
 
  
3,005
3,183
5% 7/1/25 (c)
 
  
1,115
1,205
 Series 2021 E, 5% 7/1/27 (c)
  
500
559
TOTAL MASSACHUSETTS
  
  
36,848
Michigan - 2.4%
 
  
  
Clarkston Cmnty. Schools Series 2015, 5% 5/1/22
 
1,635
1,640
Detroit Downtown Dev. Auth. Tax Series A, 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured)
 
1,000
1,061
Flint Hosp. Bldg. Auth. Rev. Series 2020, 5% 7/1/24
 
925
971
Grand Blanc Cmnty. Schools Series 2013, 5% 5/1/22
 
1,810
1,816
Grand Rapids Pub. Schools Series 2017, 5% 5/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,275
1,321
Grand Traverse County Hosp. Fin. Auth. Series 2021:
  
  
  
 5% 7/1/26
 
550
614
 5% 7/1/27
 
900
1,025
 5% 7/1/28
 
725
839
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 5/15/22
 
975
979
 5% 5/15/22 (Escrowed to Maturity)
 
5
5
 5% 5/15/24
 
635
675
 5% 5/15/24 (Escrowed to Maturity)
 
5
5
 5% 5/15/25
 
1,275
1,389
 5% 5/15/25 (Escrowed to Maturity)
 
10
11
 5% 5/15/26
 
1,230
1,370
 5% 5/15/26 (Escrowed to Maturity)
 
5
6
Lansing Board of Wtr. & Lt. Util. Rev. Bonds Series 2021 B, 2%, tender 7/1/26 (b)
  
2,000
2,000
Michigan Bldg. Auth. Rev. (Facilities Prog.) Series 2016 I, 5% 4/15/24
 
1,450
1,540
Michigan Fin. Auth. Rev.:
  
  
  
 (Detroit Wtr. and Sewage Dept. Wtr. Supply Sys. Rev. Rfdg. Local Proj.) Series 2014 D1, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,920
1,937
 Bonds:
 
  
  
Series 2015 D2, 1.2%, tender 4/13/28 (b)
 
  
635
576
Series 2019 B, 3.5%, tender 11/15/22 (b)
 
  
2,830
2,865
Series 2019 MI2, 5%, tender 2/1/25 (b)
 
  
4,830
5,213
 Series 2015 A:
 
  
  
5% 8/1/22
 
  
2,630
2,663
5% 8/1/23
 
  
3,715
3,873
5% 8/1/26
 
  
300
319
 Series 2015 D1, 0.75% 10/15/25
 
1,000
953
 Series 2015 MI, 5% 12/1/23
 
1,020
1,072
 Series 2020 A:
 
  
  
5% 6/1/24
 
  
1,000
1,052
5% 6/1/25
 
  
2,000
2,145
Michigan Gen. Oblig. Series 2016:
  
  
  
 5% 3/15/23
 
3,915
4,037
 5% 3/15/24
 
6,955
7,363
Michigan Hosp. Fin. Auth. Rev. Bonds (Ascension Health Cr. Group Proj.) Series F5, 2.4%, tender 3/15/23 (b)
  
3,535
3,552
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev.:
  
  
  
 Series 2021 A, 3% 6/1/52
 
2,320
2,331
 Series A, 3.5% 12/1/50
 
1,305
1,333
Michigan Strategic Fund Ltd. Oblig. Rev. Bonds (Consumer Energy Co. Proj.) Series 2019, 1.8%, tender 10/1/24 (b)(c)
  
3,140
3,140
Novi Cmnty. School District Series I:
  
  
  
 4% 5/1/24
 
795
830
 4% 5/1/25
 
600
637
Portage Pub. Schools Series 2016:
  
  
  
 5% 5/1/23
 
1,990
2,061
 5% 11/1/23
 
1,335
1,402
 5% 5/1/24
 
1,880
1,995
 5% 11/1/24
 
1,955
2,101
 5% 5/1/25
 
1,100
1,197
 5% 11/1/25
 
1,195
1,316
 5% 11/1/28
 
985
1,098
Royal Oak Hosp. Fin. Auth. Hosp. Rev. Series 2014 D, 5% 9/1/23
 
490
512
Saginaw Hosp. Fin. Auth. Hosp. Rev. Series 2020 J:
  
  
  
 5% 7/1/24
 
765
813
 5% 7/1/25
 
500
543
 5% 7/1/26
 
750
832
TOTAL MICHIGAN
  
  
77,028
Minnesota - 0.5%
 
  
  
Duluth Econ. Dev. Auth. Series 2021 A:
  
  
  
 3% 7/1/22
 
180
180
 3% 7/1/24
 
200
201
 3% 7/1/25
 
615
614
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev.:
  
  
  
 Series 2014 A, 5% 1/1/23
 
980
1,005
 Series 2014 B, 5% 1/1/23 (c)
  
1,480
1,517
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25
 
2,950
3,100
Northern Muni. Pwr. Agcy. Elec. Sys. Rev. Series 2017:
  
  
  
 5% 1/1/23
 
1,115
1,143
 5% 1/1/24
 
1,560
1,641
Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(d)
  
2,530
2,601
Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2015 A, 5% 1/1/26
 
2,065
2,279
Western Minnesota Muni. Pwr. Agcy. Pwr. Supply Rev. Series 2014 A:
  
  
  
 5% 1/1/23
 
1,465
1,503
 5% 1/1/24
 
980
1,033
TOTAL MINNESOTA
  
  
16,817
Mississippi - 0.2%
 
  
  
Mississippi Dev. Bank Spl. Oblig. (Magnolia Reg'l. Health Ctr. Proj.) Series 2021:
  
  
  
 5% 10/1/23 (d)
  
830
854
 5% 10/1/25 (d)
  
1,320
1,411
 5% 10/1/27 (d)
  
900
989
Mississippi Hosp. Equip. & Facilities Auth.:
  
  
  
 (Forrest County Gen. Hosp. Rfdg. Proj.) Series 2019 B, 5% 1/1/24
 
400
420
 Bonds Series II, 5%, tender 3/1/27 (b)
  
1,130
1,248
 Series I:
 
  
  
5% 10/1/25
 
  
600
658
5% 10/1/27
 
  
800
912
TOTAL MISSISSIPPI
  
  
6,492
Missouri - 0.7%
 
  
  
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A:
  
  
  
 5% 3/1/23
 
980
1,006
 5% 3/1/24
 
685
718
 5% 3/1/25
 
710
760
 5% 3/1/26
 
980
1,070
Kansas City Indl. Dev. Auth. (Kansas City Int'l. Arpt. Term. Modernization Proj.):
  
  
  
 Series 2020 A:
 
  
  
5% 3/1/26 (c)
 
  
1,185
1,289
5% 3/1/27 (c)
 
  
4,065
4,496
 Series 2020 B:
 
  
  
5% 3/1/26
 
  
2,190
2,406
5% 3/1/27
 
  
1,535
1,719
Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50
 
405
419
Saint Louis Arpt. Rev.:
  
  
  
 Series 2012, 5% 7/1/32 (c)
  
935
941
 Series A, 5.25% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
 
5,370
6,012
TOTAL MISSOURI
  
  
20,836
Montana - 0.3%
 
  
  
Montana Board Hsg. Single Family:
  
  
  
 Series 2019 B, 4% 6/1/50
 
230
239
 Series 2021 B, 3% 12/1/51
 
2,500
2,512
 Series 2022 A, 3% 6/1/52
 
1,735
1,742
 Series A1, 3.5% 6/1/50
 
3,565
3,639
TOTAL MONTANA
  
  
8,132
Nebraska - 0.9%
 
  
  
Central Plains Energy Proj. Gas Supply Bonds Series 2019, 4%, tender 8/1/25 (b)
  
9,765
10,237
Douglas County Hosp. Auth. #2 Health Facilities Rev. Bonds Series 2020, 5%, tender 11/15/25 (b)
  
2,200
2,402
Lincoln Arpt. Auth. Series 2021:
  
  
  
 5% 7/1/24 (c)
  
700
745
 5% 7/1/26 (c)
  
750
833
 5% 7/1/27 (c)
  
1,275
1,442
 5% 7/1/28 (c)
  
1,830
2,094
 5% 7/1/29 (c)
  
1,000
1,158
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.:
  
  
  
 Series 2019 B, 4% 9/1/49 (c)
  
1,165
1,202
 Series 2019 E, 3.75% 9/1/49 (c)
  
1,305
1,336
Nebraska Pub. Pwr. District Rev. Series 2017 B, 5% 1/1/26
 
1,260
1,394
Washington County Wstwtr Sol Bonds (Cargill, Inc. Projs.) Series 2012, 0.9%, tender 9/1/25 (b)(c)
  
7,400
7,055
TOTAL NEBRASKA
  
  
29,898
Nevada - 2.2%
 
  
  
Clark County Arpt. Rev.:
  
  
  
 (Sub Lien Proj.) Series 2017 A1, 5% 7/1/22 (c)
  
3,915
3,950
 Series 2013 A, 5% 7/1/28 (c)
  
1,475
1,507
 Series 2014 A2:
 
  
  
5% 7/1/28
 
  
525
558
5% 7/1/30
 
  
750
797
 Series 2019 D, 5% 7/1/24
 
1,775
1,888
 Series 2021 B:
 
  
  
5% 7/1/22 (c)
 
  
365
368
5% 7/1/23 (c)
 
  
625
648
5% 7/1/24 (c)
 
  
985
1,043
5% 7/1/27 (c)
 
  
6,000
6,691
Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev.:
  
  
  
 Series 2019 E:
 
  
  
5% 7/1/25
 
  
1,275
1,389
5% 7/1/27
 
  
2,245
2,539
 Series B, 5% 7/1/24 (c)
  
2,080
2,205
Clark County Poll. Cont. Rev. Bonds Series 2017, 1.65%, tender 3/31/23 (b)
  
835
834
Clark County School District:
  
  
  
 Series 2016 A, 5% 6/15/23
 
1,285
1,334
 Series 2016 D, 5% 6/15/23
 
10,000
10,383
 Series 2017 A:
 
  
  
5% 6/15/22
 
  
2,800
2,822
5% 6/15/26
 
  
1,285
1,433
 Series 2017 C, 5% 6/15/23
 
4,800
4,984
 Series 2020 B, 5% 6/15/26
 
5,805
6,484
Nevada Gen. Oblig. Series 2013 D1, 5% 3/1/24
 
2,640
2,717
Washoe County Gas & Wtr. Facilities Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 B, 3%, tender 6/1/22 (b)
  
5,185
5,195
Washoe County Gas Facilities Rev. Bonds:
  
  
  
 (Sierra Pacific Pwr. Co. Proj.) Series 2016 C, 0.625%, tender 4/15/22 (b)(c)
  
1,350
1,350
 Series 2016 F, 2.05%, tender 4/15/22 (b)(c)
  
4,800
4,801
 Series 2016, 2.05%, tender 4/15/22 (b)(c)
  
2,900
2,901
TOTAL NEVADA
  
  
68,821
New Hampshire - 0.5%
 
  
  
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B:
  
  
  
 5% 8/15/24
 
600
641
 5% 8/15/28
 
1,125
1,289
Nat'l. Fin. Auth. Solid Bonds (Waste Mgmt., Inc. Proj.):
  
  
  
 Series 2019 A3, 2.15%, tender 7/1/24 (b)(c)
  
4,455
4,412
 Series 2019 A4, 2.15%, tender 7/1/24 (b)(c)
  
2,250
2,228
New Hampshire Bus. Fin. Auth. Wtr. Facility (Pennichuck Wtr. Works, Inc. Proj.) Series 2014 A:
  
  
  
 5% 1/1/24 (Escrowed to Maturity) (c)
  
1,120
1,176
 5% 1/1/25 (Escrowed to Maturity) (c)
  
1,000
1,075
New Hampshire Health & Ed. Facilities Auth. Rev. Series 2016:
  
  
  
 5% 10/1/22
 
900
916
 5% 10/1/23
 
2,785
2,912
TOTAL NEW HAMPSHIRE
  
  
14,649
New Jersey - 7.3%
 
  
  
Camden County Impt. Auth. Health Care Redev. Rev. Series 2014 A, 5% 2/15/23
 
2,770
2,847
Hudson County Impt. Auth. (Hudson County Courthouse Proj.) Series 2020, 4% 10/1/24
 
1,400
1,470
New Jersey Bldg. Auth. State Bldg. Rev. Series 2016 A, 5% 6/15/24
 
1,720
1,818
New Jersey Econ. Dev. Auth. Series 2013:
  
  
  
 5% 3/1/27
 
170
174
 5% 3/1/27 (Pre-Refunded to 3/1/23 @ 100)
 
3,080
3,172
New Jersey Econ. Dev. Auth. Rev.:
  
  
  
 (Provident Montclair Proj.) Series 2017:
 
  
  
4% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
  
980
983
5% 6/1/23 (Assured Guaranty Muni. Corp. Insured)
 
  
1,230
1,275
5% 6/1/24 (Assured Guaranty Muni. Corp. Insured)
 
  
980
1,041
 Series 2013 NN, 5% 3/1/26
 
1,925
1,973
 Series 2013, 5% 3/1/23
 
13,920
14,301
 Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100)
 
375
400
 Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)
 
465
496
 Series 2015 XX:
 
  
  
4% 6/15/24
 
  
550
570
5% 6/15/26
 
  
975
1,051
 Series 2016 BBB, 5% 6/15/23
 
9,010
9,322
New Jersey Edl. Facility:
  
  
  
 Series 2016 A:
 
  
  
5% 7/1/22
 
  
6,160
6,214
5% 7/1/23
 
  
3,315
3,436
5% 7/1/24
 
  
7,740
8,203
 Series 2016 B, 4% 9/1/26
 
320
340
New Jersey Gen. Oblig.:
  
  
  
 Series 2020 A:
 
  
  
5% 6/1/24
 
  
10,970
11,617
5% 6/1/25
 
  
16,670
18,058
5% 6/1/26
 
  
11,075
12,240
5% 6/1/27
 
  
12,500
14,044
 Series 2021, 2% 6/1/23
 
5,700
5,699
New Jersey Health Care Facilities Fing. Auth. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 B1, 5%, tender 7/1/24 (b)
 
  
3,175
3,373
Series 2019 B2, 5%, tender 7/1/25 (b)
 
  
3,890
4,254
Series 2019 B3, 5%, tender 7/1/26 (b)
 
  
2,750
3,064
 Series 2016 A:
 
  
  
5% 7/1/22
 
  
170
172
5% 7/1/23
 
  
595
618
5% 7/1/24
 
  
1,200
1,278
5% 7/1/24
 
  
985
1,049
5% 7/1/24
 
  
475
506
5% 7/1/25
 
  
515
562
5% 7/1/26
 
  
170
190
5% 7/1/27 (Pre-Refunded to 7/1/26 @ 100)
 
  
255
284
 Series 2016, 5% 7/1/25
 
275
300
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
  
  
  
 Series 2012 1, 5% 12/1/22 (c)
  
1,090
1,108
 Series 2015 1A, 5% 12/1/24 (c)
  
6,015
6,454
 Series 2017 1A:
 
  
  
5% 12/1/22 (c)
 
  
1,250
1,279
5% 12/1/23 (c)
 
  
1,930
2,025
 Series 2019 A, 5% 12/1/24
 
950
1,021
 Series 2020:
 
  
  
5% 12/1/22 (c)
 
  
605
619
5% 12/1/23 (c)
 
  
1,830
1,918
5% 12/1/24 (c)
 
  
1,360
1,458
5% 12/1/25 (c)
 
  
2,440
2,661
5% 12/1/26 (c)
 
  
3,165
3,511
 Series 2021 A, 5% 12/1/25 (c)
  
130
142
 Series 2021 B:
 
  
  
5% 12/1/25 (c)
 
  
315
344
5% 12/1/26 (c)
 
  
1,425
1,578
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2019 D:
  
  
  
 4% 4/1/22 (c)
  
1,655
1,655
 4% 4/1/23 (c)
  
1,090
1,111
 4% 10/1/23 (c)
  
1,150
1,180
 4% 4/1/25 (c)
  
1,405
1,462
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A, 5% 6/1/22
 
1,350
1,357
New Jersey Tpk. Auth. Tpk. Rev. Series D, 5% 1/1/28
 
1,710
1,900
New Jersey Trans. Trust Fund Auth.:
  
  
  
 Series 2006 C, 0% 12/15/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
1,820
1,533
 Series 2010 A, 0% 12/15/27
 
5,520
4,633
 Series 2016 A:
 
  
  
5% 6/15/22
 
  
2,630
2,650
5% 6/15/27
 
  
3,960
4,387
 Series 2018 A, 5% 6/15/24
 
5,000
5,312
 Series 2022 AA:
 
  
  
5% 6/15/23 (e)
 
  
985
1,017
5% 6/15/25 (e)
 
  
4,000
4,308
5% 6/15/26 (e)
 
  
9,745
10,700
5% 6/15/27 (e)
 
  
8,000
8,899
5% 6/15/28 (e)
 
  
10,000
11,224
 Series A:
 
  
  
5% 12/15/24
 
  
1,780
1,901
5% 12/15/25
 
  
1,680
1,829
5% 12/15/26
 
  
2,600
2,884
 Series AA, 5% 6/15/29
 
1,000
1,008
Rutgers State Univ. Rev. Series Q:
  
  
  
 5% 5/1/22
 
690
692
 5% 5/1/23
 
540
559
TOTAL NEW JERSEY
  
  
232,713
New Mexico - 1.2%
 
  
  
New Mexico Edl. Assistance Foundation Series 2021 1A:
  
  
  
 5% 9/1/25 (c)
  
6,250
6,830
 5% 9/1/28 (c)
  
2,000
2,291
New Mexico Hosp. Equip. Ln. Council Rev. Bonds Series 2019 B, 5%, tender 8/1/25 (b)
  
3,135
3,422
New Mexico Mtg. Fin. Auth. Series 2019 C, 4% 1/1/50
 
3,865
4,000
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev.:
  
  
  
 Bonds Series 2019 A, 5%, tender 5/1/25 (b)
  
15,000
16,128
 Series 2019 A:
 
  
  
4% 5/1/22
 
  
960
962
4% 11/1/23
 
  
710
730
4% 5/1/24
 
  
950
983
4% 11/1/24
 
  
1,450
1,510
4% 5/1/25
 
  
2,790
2,922
TOTAL NEW MEXICO
  
  
39,778
New York - 5.6%
 
  
  
Dorm. Auth. New York Univ. Rev. Series 2016 A:
  
  
  
 5% 7/1/22
 
490
495
 5% 7/1/24
 
1,810
1,927
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/25
 
4,000
4,338
Long Island Pwr. Auth. Elec. Sys. Rev. Bonds:
  
  
  
 Series 2019 B, 1.65%, tender 9/1/24 (b)
  
7,255
7,190
 Series 2020 B, 0.85%, tender 9/1/25 (b)
  
19,810
18,803
 Series 2021 B, 1.5%, tender 9/1/26 (b)
  
3,360
3,236
Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.):
  
  
  
 Series 2017 A, 5% 7/1/25
 
900
980
 Series 2020 A:
 
  
  
5% 7/1/25
 
  
750
817
5% 7/1/26
 
  
500
556
New York Bridge Auth. Gen. Rev. Series 2021 B, 5% 1/1/27
 
1,500
1,688
New York City Gen. Oblig.:
  
  
  
 Bonds Series D, 5%, tender 2/1/24 (b)
  
2,825
2,945
 Series 2016 E, 5% 8/1/24
 
1,000
1,069
 Series 2021 A1, 5% 8/1/26
 
7,000
7,826
 Series 2021 F1, 5% 3/1/23
 
555
572
 Series A, 5% 8/1/26
 
1,000
1,118
 Series A6, 5% 8/1/25
 
250
264
 Series F1, 5% 6/1/25
 
470
512
 Series I1, 5% 3/1/27
 
615
648
New York City Health & Hosp. Corp. Rev. Series A:
  
  
  
 3% 2/15/24
 
535
545
 5% 2/15/24
 
750
791
New York City Hsg. Dev. Corp. Multifamily Hsg. Bonds:
  
  
  
 Series 2021 C2, 0.7%, tender 7/1/25 (b)
  
2,210
2,073
 Series 2021 K2, 0.9%, tender 1/1/26 (b)
  
12,290
11,569
 Series 2021, 0.6%, tender 7/1/25 (b)
  
2,905
2,709
New York City Indl. Dev. Agcy. Rev. Series 2021 A:
  
  
  
 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
1,000
1,072
 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
1,000
1,094
 5% 1/1/27 (Assured Guaranty Muni. Corp. Insured)
 
1,000
1,113
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Series 2021 DD, 5% 6/15/25
 
1,535
1,676
New York City Transitional Fin. Auth. Rev. Series E1, 5% 2/1/26
 
475
514
New York Dorm. Auth. Rev.:
  
  
  
 Bonds Series 2019 B2, 5%, tender 5/1/24 (b)
  
2,005
2,101
 Series 2015 A:
 
  
  
5% 7/1/28
 
  
370
401
5% 7/1/28 (Pre-Refunded to 7/1/25 @ 100)
 
  
30
33
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. (NY Muni. Wtr. Fin. Auth. Projs.) Series 2020 A:
  
  
  
 5% 6/15/23
 
2,000
2,080
 5% 6/15/24
 
1,400
1,493
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.:
  
  
  
 Series 2012 A, 5% 11/15/25
 
1,340
1,367
 Series 2016 A, 5% 11/15/24
 
525
567
 Series 2016 B1:
 
  
  
5% 11/15/24
 
  
670
723
5% 11/15/25
 
  
1,000
1,106
 Series 2017 B1, 4% 11/15/25
 
250
268
 Series 2017 B2:
 
  
  
5% 11/15/23
 
  
1,350
1,420
5% 11/15/25
 
  
1,450
1,604
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 Series 2012 B, 5% 11/15/22
 
1,955
1,996
 Series 2015 A, 5% 11/15/24
 
1,000
1,070
 Series 2015 A1, 5% 11/15/29
 
765
820
 Series 2016 A:
 
  
  
5% 11/15/23
 
  
2,680
2,806
5% 11/15/23
 
  
1,450
1,518
 Series 2016 D, 5% 11/15/27
 
1,000
1,100
 Series 2017 A2:
 
  
  
5% 11/15/25
 
  
2,620
2,850
5% 11/15/26
 
  
5,815
6,437
 Series 2017 B:
 
  
  
5% 11/15/23
 
  
4,025
4,214
5% 11/15/24
 
  
665
712
New York State Dorm. Auth.:
  
  
  
 Series 2018 A, 5% 3/15/27
 
970
1,098
 Series 2019 D, 5% 2/15/25
 
1,030
1,115
 Series 2021 A, 5% 3/15/27
 
2,975
3,368
New York State Hsg. Fin. Agcy. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2021 D2, 0.65%, tender 11/1/25 (b)
 
  
2,770
2,576
Series 2021 J2:
 
  
  
  
1%, tender 11/1/26 (b)
 
  
1,770
1,654
1.1%, tender 5/1/27 (b)
 
  
6,610
6,154
 Series J, 0.75% 5/1/25
 
3,030
2,876
New York State Mtg. Agcy. Homeowner Mtg.:
  
  
  
 Series 2021 232:
 
  
  
5% 4/1/22 (c)
 
  
700
700
5% 4/1/25 (c)
 
  
1,130
1,213
5% 10/1/26 (c)
 
  
1,580
1,746
 Series 221, 3.5% 10/1/32 (c)
  
480
489
New York Thruway Auth. Gen. Rev. Series 2014 K, 5% 1/1/32
 
795
853
New York Trans. Dev. Corp. (Term. 4 JFK Int'l. Arpt. Proj.):
  
  
  
 Series 2020 A:
 
  
  
5% 12/1/22 (c)
 
  
250
255
5% 12/1/24 (c)
 
  
1,500
1,584
5% 12/1/25 (c)
 
  
1,400
1,492
5% 12/1/26 (c)
 
  
740
799
 Series 2020 C:
 
  
  
5% 12/1/24
 
  
1,000
1,061
5% 12/1/25
 
  
800
861
5% 12/1/26
 
  
1,250
1,365
5% 12/1/27
 
  
1,250
1,377
New York Urban Dev. Corp. Rev.:
  
  
  
 Series 2015 A, 5% 3/15/26
 
250
274
 Series 2016 A, 5% 3/15/27
 
1,000
1,107
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
  
  
  
 5% 4/1/25 (c)
  
625
669
 5% 4/1/27 (c)
  
1,350
1,493
Onondaga County Ind. Dev. Agcy. Swr. Facilities Rev. (Bristol-Meyers Squibb Co. Proj.) Series 1994, 5.75% 3/1/24 (c)
  
6,520
6,952
Suffolk County Gen. Oblig.:
  
  
  
 Series 2022 A:
 
  
  
5% 6/15/24
 
  
655
696
5% 6/15/25
 
  
695
755
5% 6/15/29
 
  
965
1,117
 Series 2022 B:
 
  
  
5% 10/1/23 (e)
 
  
650
673
5% 10/1/25 (e)
 
  
800
864
5% 10/1/26 (e)
 
  
410
450
5% 10/1/28 (e)
 
  
670
755
Syracuse Reg'l. Arpt. Auth. Series 2021:
  
  
  
 5% 7/1/25 (c)
  
750
805
 5% 7/1/26 (c)
  
1,145
1,249
 5% 7/1/27 (c)
  
1,515
1,678
Triborough Bridge & Tunnel Auth. Bonds Series 2021 A2:
  
  
  
 2%, tender 5/15/26 (b)
  
7,870
7,781
 2%, tender 5/15/28 (b)
  
2,575
2,500
Yonkers Gen. Oblig. Series 2017 C, 5% 10/1/22 (Build America Mutual Assurance Insured)
 
2,500
2,545
TOTAL NEW YORK
  
  
179,825
New York And New Jersey - 0.6%
 
  
  
Port Auth. of New York & New Jersey:
  
  
  
 Series 178, 5% 12/1/23 (c)
  
1,060
1,112
 Series 185, 5% 9/1/23 (c)
  
2,870
2,992
 Series 188, 5% 5/1/25 (c)
  
1,980
2,133
 Series 193:
 
  
  
5% 10/15/25 (c)
 
  
3,550
3,861
5% 10/15/29 (c)
 
  
1,350
1,471
 Series 223:
 
  
  
5% 7/15/25 (c)
 
  
1,500
1,623
5% 7/15/26 (c)
 
  
2,250
2,482
5% 7/15/27 (c)
 
  
1,785
2,003
5% 7/15/28 (c)
 
  
2,500
2,844
TOTAL NEW YORK AND NEW JERSEY
  
  
20,521
North Carolina - 2.4%
 
  
  
Charlotte Int'l. Arpt. Rev.:
  
  
  
 Series 2019 B, 5% 7/1/27 (c)
  
735
820
 Series 2021 B:
 
  
  
5% 7/1/26 (c)
 
  
5,535
6,078
5% 7/1/27 (c)
 
  
4,500
5,021
5% 7/1/28 (c)
 
  
1,675
1,894
5% 7/1/29 (c)
 
  
865
989
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds:
  
  
  
 Series 2021 B, 5%, tender 12/2/24 (b)
  
4,200
4,503
 Series 2021 C, 5%, tender 12/1/28 (b)
  
1,570
1,822
New Hanover County Hosp. Rev. Series 2017:
  
  
  
 5% 10/1/25 (Escrowed to Maturity)
 
1,115
1,223
 5% 10/1/26 (Escrowed to Maturity)
 
1,360
1,525
North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. Series 2021, 5% 5/1/25
 
260
280
North Carolina Grant Anticipation Rev.:
  
  
  
 Series 2017, 5% 3/1/23
 
3,580
3,691
 Series 2021:
 
  
  
5% 3/1/25
 
  
3,000
3,248
5% 3/1/26
 
  
3,250
3,599
5% 3/1/27
 
  
2,305
2,605
5% 3/1/28
 
  
2,375
2,732
North Carolina Hsg. Fin. Agcy. Home Ownership Rev. Series 43, 4% 7/1/50
 
5,885
6,095
North Carolina Med. Care Commission Health Care Facilities Rev. Bonds:
  
  
  
 Series 2019 B, 2.2%, tender 12/1/22 (b)
  
4,235
4,242
 Series 2019 C, 2.55%, tender 6/1/26 (b)
  
7,335
7,373
North Carolina Med. Care Commission Hosp. Rev. Bonds Series 2021 B, 5%, tender 2/1/26 (b)
  
1,110
1,220
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. Series 2015 E, 5% 1/1/23
 
1,465
1,503
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2020 C, 5% 2/1/24
 
13,610
14,303
Raleigh Durham Arpt. Auth. Arpt. Rev. Series 2020 A, 5% 5/1/27 (c)
  
355
395
Union County Enterprise Systems Rev. Series 2021:
  
  
  
 5% 6/1/25
 
1,000
1,093
 5% 6/1/26
 
750
840
 5% 6/1/27
 
775
886
TOTAL NORTH CAROLINA
  
  
77,980
North Dakota - 0.2%
 
  
  
North Dakota Hsg. Fin. Agcy.:
  
  
  
 Series 2021 A, 3% 1/1/52
 
1,575
1,583
 Series 2021 B, 3% 7/1/52
 
4,210
4,225
TOTAL NORTH DAKOTA
  
  
5,808
Ohio - 2.5%
 
  
  
Akron Bath Copley Hosp. District Rev.:
  
  
  
 Series 2016, 5% 11/15/24
 
1,955
2,085
 Series 2020:
 
  
  
5% 11/15/26
 
  
375
416
5% 11/15/27
 
  
185
208
Allen County Hosp. Facilities Rev. Series 2020 A, 5% 12/1/23
 
1,045
1,096
American Muni. Pwr., Inc. Rev.:
  
  
  
 Bonds Series 2021 A2, 1%, tender 8/15/24 (b)
  
2,150
2,099
 Series 2021 A:
 
  
  
5% 2/15/26
 
  
300
332
5% 2/15/27
 
  
400
451
Cleveland Arpt. Sys. Rev. Series 2016 A:
  
  
  
 5% 1/1/24 (Assured Guaranty Muni. Corp. Insured)
 
1,175
1,236
 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
1,225
1,316
 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
490
527
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013:
  
  
  
 5% 6/15/22
 
2,100
2,112
 5% 6/15/23
 
1,815
1,863
Franklin County Hosp. Facilities Rev.:
  
  
  
 Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (b)
  
1,010
1,046
 Series 2016 C, 5% 11/1/23
 
2,800
2,943
Hamilton County Healthcare Facilities Rev. Series 2012, 5.25% 6/1/26
 
1,000
1,006
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
  
  
  
 5% 8/1/27
 
1,000
1,136
 5% 8/1/28
 
1,000
1,154
Miami Univ. Series 2022 A:
  
  
  
 5% 9/1/22 (e)
  
390
393
 5% 9/1/23 (e)
  
735
763
 5% 9/1/24 (e)
  
125
133
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.)) Series 2021:
  
  
  
 5% 8/1/27
 
575
653
 5% 8/1/28
 
500
577
Ohio Cap. Facilities Lease (Adult Correctional Bldg. Fund Projs.) Series 2021 A:
  
  
  
 5% 10/1/23
 
2,360
2,475
 5% 10/1/25
 
2,000
2,198
 5% 10/1/26
 
1,750
1,967
Ohio Hosp. Facilities Rev.:
  
  
  
 Series 2017 A:
 
  
  
5% 1/1/23
 
  
1,955
2,006
5% 1/1/24
 
  
1,865
1,966
5% 1/1/25
 
  
2,035
2,195
 Series 2021 B:
 
  
  
5% 1/1/23
 
  
450
462
5% 1/1/24
 
  
1,725
1,819
5% 1/1/25
 
  
1,935
2,087
5% 1/1/26
 
  
2,275
2,513
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
  
  
  
 (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50
 
305
320
 Series 2021 C, 3.25% 3/1/51
 
18,075
18,351
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Projs.) Series 2022 A, 5% 2/15/24 (e)
  
2,445
2,532
Scioto County Hosp. Facilities Rev.:
  
  
  
 Series 2016:
 
  
  
5% 2/15/23
 
  
2,075
2,134
5% 2/15/24
 
  
3,215
3,389
5% 2/15/25
 
  
2,065
2,229
5% 2/15/26
 
  
1,285
1,419
 Series 2019, 5% 2/15/29
 
2,020
2,249
Univ. of Akron Gen. Receipts Series 2019 A:
  
  
  
 5% 1/1/23
 
445
456
 5% 1/1/24
 
760
800
 5% 1/1/25
 
1,100
1,185
TOTAL OHIO
  
  
78,297
Oklahoma - 0.1%
 
  
  
Oklahoma Dev. Fin. Auth. Health Sys. Rev. (OU Medicine Proj.) Series 2018 B:
  
  
  
 5% 8/15/24
 
500
529
 5% 8/15/25
 
500
540
 5% 8/15/26
 
800
879
Oklahoma Tpk. Auth. Tpk. Rev. Series 2017 D, 5% 1/1/25
 
775
838
TOTAL OKLAHOMA
  
  
2,786
Oregon - 0.7%
 
  
  
Gilliam County Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.):
  
  
  
 Series 2000 A, 2.4%, tender 5/2/22 (b)(c)
  
2,500
2,501
 Series 2003 A, 2.4%, tender 5/2/22 (b)(c)
  
2,275
2,276
Oregon Bus. Dev. Commission Recovery Zone Facility Bonds (Intel Corp. Proj.) Series 232, 2.4%, tender 8/14/23 (b)
  
10,405
10,450
Oregon Facilities Auth. Rev. (Samaritan Health Svcs. Proj.):
  
  
  
 Series 2020 A:
 
  
  
5% 10/1/24
 
  
200
214
5% 10/1/25
 
  
225
246
5% 10/1/26
 
  
150
167
 Series A, 5% 10/1/27
 
150
170
Oregon State Hsg. & Cmnty. Svcs. Dept. (Single Family Mtg. Prog.) Series A, 3.5% 1/1/51
 
1,665
1,702
Port of Portland Arpt. Rev.:
  
  
  
 Series 2020 27 A, 5% 7/1/29 (c)
  
430
492
 Series 26 C, 5% 7/1/23 (c)
  
2,140
2,220
 Series 27 A, 5% 7/1/26 (c)
  
1,515
1,664
TOTAL OREGON
  
  
22,102
Pennsylvania - 2.0%
 
  
  
Allegheny County Arpt. Auth. Rev. Series 2021 A:
  
  
  
 5% 1/1/26 (c)
  
1,750
1,897
 5% 1/1/27 (c)
  
2,000
2,206
 5% 1/1/28 (c)
  
2,250
2,518
Allegheny County Indl. Dev. Auth. Rev. Series 2021, 3.5% 12/1/31
 
1,075
929
Allegheny County Sanitation Auth. Swr. Rev. Series 2020 A:
  
  
  
 4% 6/1/25
 
200
212
 5% 6/1/26
 
1,000
1,114
Commonwealth Fing. Auth. Rev. Series 2020 A:
  
  
  
 5% 6/1/24
 
1,475
1,568
 5% 6/1/25
 
1,150
1,253
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b)
  
2,445
2,446
 Series B, 1.8%, tender 8/15/22 (b)
  
5,280
5,282
Montgomery County Higher Ed. & Health Auth. Rev.:
  
  
  
 Series 2014 A, 5% 10/1/23
 
190
197
 Series 2019, 5% 9/1/29
 
1,000
1,164
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds:
  
  
  
 (Waste Mgmt., Inc. Proj.) Series 2017 A, 0.58%, tender 8/1/24 (b)(c)
  
1,100
1,050
 Series 2011, 2.15%, tender 7/1/24 (b)(c)
  
1,000
990
Pennsylvania Gen. Oblig. Series 2017, 5% 1/1/27
 
3,955
4,472
Pennsylvania Higher Edl. Facilities Auth. Rev.:
  
  
  
 Series 2014, 5% 12/1/22
 
835
855
 Series 2016 C, 5% 8/15/25
 
2,855
3,132
Pennsylvania Hsg. Fin. Agcy.:
  
  
  
 Series 2020 13 2A, 3.5% 4/1/51
 
1,020
1,040
 Series 2021 137, 3% 10/1/51
 
5,900
5,909
Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 B:
  
  
  
 5% 12/1/25
 
860
942
 5% 12/1/26
 
1,000
1,118
 5% 12/1/27
 
750
852
Philadelphia Arpt. Rev.:
  
  
  
 Series 2015 A, 5% 6/15/24 (c)
  
600
633
 Series 2017 A, 5% 7/1/24
 
490
521
 Series 2017 B:
 
  
  
5% 7/1/24 (c)
 
  
4,790
5,057
5% 7/1/25 (c)
 
  
1,700
1,828
 Series 2021:
 
  
  
5% 7/1/28 (c)
 
  
3,100
3,492
5% 7/1/29 (c)
 
  
1,830
2,088
Philadelphia School District:
  
  
  
 Series 2018 A:
 
  
  
5% 9/1/24
 
  
1,000
1,063
5% 9/1/25
 
  
700
761
5% 9/1/26
 
  
750
832
 Series 2019 A:
 
  
  
5% 9/1/22
 
  
1,250
1,269
5% 9/1/23
 
  
315
328
5% 9/1/24
 
  
1,050
1,117
5% 9/1/25
 
  
1,200
1,304
 Series 2019 B, 5% 9/1/24
 
1,000
1,063
Reading School District Series 2017:
  
  
  
 5% 3/1/25 (Assured Guaranty Muni. Corp. Insured)
 
320
345
 5% 3/1/26 (Assured Guaranty Muni. Corp. Insured)
 
260
287
 5% 3/1/27 (Assured Guaranty Muni. Corp. Insured)
 
250
281
 5% 3/1/28 (Assured Guaranty Muni. Corp. Insured)
 
245
277
TOTAL PENNSYLVANIA
  
  
63,692
Puerto Rico - 0.0%
 
  
  
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2022 A1, 5.375% 7/1/25
 
565
596
Rhode Island - 1.2%
 
  
  
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016:
  
  
  
 5% 5/15/22
 
1,955
1,963
 5% 5/15/23
 
1,180
1,220
 5% 5/15/24
 
2,300
2,436
 5% 5/15/25
 
5,385
5,839
Rhode Island Health & Edl. Bldg. Corp. Pub. Schools Rev. Series 2015, 5% 5/15/25 (Assured Guaranty Muni. Corp. Insured)
 
5,910
6,435
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49
 
835
863
Rhode Island Hsg. & Mtg. Fin. Corp. Rev. Series 72 A, 3.5% 10/1/50
 
1,505
1,538
Rhode Island Student Ln. Auth. Student Ln. Rev.:
  
  
  
 Series 2018 A, 5% 12/1/25 (c)
  
25
27
 Series 2019 A:
 
  
  
5% 12/1/23 (c)
 
  
750
785
5% 12/1/24 (c)
 
  
1,275
1,363
5% 12/1/25 (c)
 
  
1,900
2,064
5% 12/1/26 (c)
 
  
1,000
1,105
5% 12/1/28 (c)
 
  
510
578
 Series 2021 A, 5% 12/1/27 (c)
  
900
1,012
 Series A:
 
  
  
4% 12/1/26 (c)
 
  
1,350
1,397
5% 12/1/26 (c)
 
  
1,200
1,334
Tobacco Settlement Fing. Corp. Series 2015 A:
  
  
  
 5% 6/1/24
 
1,885
1,991
 5% 6/1/26
 
3,425
3,688
 5% 6/1/27
 
980
1,053
TOTAL RHODE ISLAND
  
  
36,691
South Carolina - 0.8%
 
  
  
Richland County School District #2 Gen. Oblig. (South Carolina Gen. Oblig. Proj.) Series 2015 A, 5% 2/1/23
 
2,565
2,640
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015:
  
  
  
 5% 12/1/23
 
4,345
4,562
 5% 12/1/26
 
1,075
1,166
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50
 
1,165
1,211
South Carolina Pub. Svc. Auth. Rev.:
  
  
  
 Series 2014 C:
 
  
  
5% 12/1/22
 
  
1,075
1,100
5% 12/1/23
 
  
4,890
5,139
 Series 2015 A, 5% 12/1/25
 
1,000
1,083
 Series 2015 C, 5% 12/1/22
 
1,360
1,392
 Series 2021 A:
 
  
  
5% 12/1/26
 
  
670
750
5% 12/1/27
 
  
750
854
 Series 2021 B:
 
  
  
5% 12/1/24
 
  
1,400
1,504
5% 12/1/25
 
  
500
548
5% 12/1/26
 
  
500
559
5% 12/1/27
 
  
450
512
5% 12/1/28
 
  
800
925
 Series A, 5% 12/1/23
 
2,995
3,148
TOTAL SOUTH CAROLINA
  
  
27,093
South Dakota - 0.0%
 
  
  
South Dakota Health & Edl. Facilities Auth. Rev. Series 2014 B, 5% 11/1/22
 
365
373
Tennessee - 1.1%
 
  
  
Metropolitan Nashville Arpt. Auth. Rev. Series 2019 B:
  
  
  
 5% 7/1/26 (c)
  
2,000
2,188
 5% 7/1/27 (c)
  
2,435
2,707
 5% 7/1/28 (c)
  
3,125
3,521
 5% 7/1/29 (c)
  
3,800
4,336
 5% 7/1/30 (c)
  
3,000
3,462
Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (b)
  
11,590
12,330
Tennessee Energy Acquisition Corp. Bonds (Gas Rev. Proj.) Series A, 4%, tender 5/1/23 (b)
  
6,040
6,144
Tennessee Hsg. Dev. Agcy. Residential Series 2021 3A, 3% 1/1/52
 
1,735
1,743
TOTAL TENNESSEE
  
  
36,431
Texas - 10.9%
 
  
  
Aledo Independent School District Series 2015, 0% 2/15/24
 
1,195
1,154
Austin Arpt. Sys. Rev.:
  
  
  
 Series 2019 B:
 
  
  
5% 11/15/23 (c)
 
  
620
649
5% 11/15/24 (c)
 
  
675
721
5% 11/15/25 (c)
 
  
650
707
 Series 2019, 5% 11/15/24 (c)
  
2,500
2,671
Birdville Independent School District Series 2021, 5% 2/15/26
 
800
890
Central Reg'l. Mobility Auth.:
  
  
  
 Series 2016:
 
  
  
5% 1/1/23
 
  
2,395
2,452
5% 1/1/24
 
  
3,295
3,452
5% 1/1/26
 
  
2,800
3,059
 Series 2020 F, 5% 1/1/25
 
4,455
4,689
 Series 2021 C, 5% 1/1/27
 
6,865
7,433
City of Denton Series 2020 A, 5% 2/15/26
 
1,025
1,138
Clear Creek Independent School District Bonds Series 2021 B, 0.28%, tender 8/15/24 (b)
  
4,370
4,149
Clint Independent School District Series 2015 A, 5% 2/15/26
 
1,600
1,733
Collin County Series 2020, 5% 2/15/26
 
1,040
1,155
Comal County Series 2017, 4% 2/1/26
 
1,780
1,907
Cypress-Fairbanks Independent School District:
  
  
  
 Bonds:
 
  
  
Series 2014 B1, 1.25%, tender 8/15/22 (b)
 
  
2,420
2,420
Series 2015 B1, 0.28%, tender 8/15/24 (b)
 
  
6,405
6,126
Series 2015 B2, 0.28%, tender 8/15/24 (b)
 
  
10,080
9,642
 Series 2020 A, 5% 2/15/25
 
1,330
1,443
Dallas Fort Worth Int'l. Arpt. Rev.:
  
  
  
 Series 2013 A, 5% 11/1/28 (Pre-Refunded to 11/1/22 @ 100) (c)
  
1,000
1,021
 Series 2013 F, 5% 11/1/22
 
4,890
4,990
 Series 2014 A, 5.25% 11/1/27 (c)
  
1,175
1,229
 Series 2014 B, 5% 11/1/29 (Pre-Refunded to 11/1/22 @ 100) (c)
  
1,235
1,261
 Series 2014 D, 5% 11/1/23 (c)
  
1,905
1,992
 Series 2020 A, 5% 11/1/26
 
2,595
2,905
Dallas Gen. Oblig. Series 2018, 5% 2/15/25
 
2,060
2,233
Dallas Independent School District Series 2021, 4% 2/15/25
 
1,835
1,942
Denton Independent School District:
  
  
  
 Bonds Series 2014 B:
 
  
  
2%, tender 8/1/24 (b)
 
  
265
263
2%, tender 8/1/24 (b)
 
  
3,085
3,051
 Series 2016, 0% 8/15/25
 
1,610
1,504
El Paso Independent School District Series 2020:
  
  
  
 5% 8/15/23
 
500
522
 5% 8/15/24
 
650
697
Fort Bend Independent School District Bonds:
  
  
  
 Series 2020 B, 0.875%, tender 8/1/25 (b)
  
9,720
9,279
 Series 2021 B, 0.72%, tender 8/1/26 (b)
  
3,535
3,266
Fort Worth Gen. Oblig.:
  
  
  
 Series 2015 A, 5% 3/1/23
 
1,670
1,720
 Series 2020, 5% 3/1/26
 
3,800
4,213
Fort Worth Independent School District Series 2019 B, 5% 2/15/25
 
1,805
1,960
Goose Creek Consolidated Independent School District Bonds Series 2021 B, 0.6%, tender 8/17/26 (b)
  
3,500
3,236
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Series 2016, 5% 11/15/25
 
1,500
1,653
Harris County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 B, 5%, tender 12/1/26 (b)
 
  
6,545
7,283
Series 2020 A, 0.9%, tender 5/15/25 (b)
 
  
1,850
1,831
Series 2020 C, 5%, tender 12/1/26 (b)
 
  
7,000
7,789
 Series 2014 A, 5% 12/1/26
 
1,085
1,167
Houston Arpt. Sys. Rev.:
  
  
  
 Series 2012 A, 5% 7/1/23 (Pre-Refunded to 7/1/22 @ 100) (c)
  
3,720
3,755
 Series 2018 A:
 
  
  
5% 7/1/23 (c)
 
  
750
778
5% 7/1/25 (c)
 
  
1,550
1,673
 Series 2018 C:
 
  
  
5% 7/1/23 (c)
 
  
1,500
1,556
5% 7/1/26 (c)
 
  
500
549
5% 7/1/27 (c)
 
  
905
1,009
 Series 2020 B, 5% 7/1/26
 
2,250
2,501
Houston Gen. Oblig. Series 2017 A, 5% 3/1/27
 
1,545
1,748
Houston Independent School District Bonds Series 2014 A, 4%, tender 6/1/23 (b)
  
6,270
6,434
Kilgore Independent School District Series 2020, 5% 2/15/26
 
1,075
1,193
Love Field Arpt. Modernization Rev.:
  
  
  
 Series 2015:
 
  
  
5% 11/1/22 (c)
 
  
1,000
1,020
5% 11/1/23 (c)
 
  
2,125
2,222
5% 11/1/26 (c)
 
  
1,075
1,172
5% 11/1/30 (c)
 
  
1,960
2,116
 Series 2021:
 
  
  
5% 11/1/23 (c)
 
  
895
936
5% 11/1/24 (c)
 
  
2,615
2,780
5% 11/1/25 (c)
 
  
3,920
4,242
5% 11/1/26 (c)
 
  
2,845
3,126
5% 11/1/27 (c)
 
  
2,885
3,217
5% 11/1/28 (c)
 
  
11,150
12,575
5% 11/1/29 (c)
 
  
11,705
13,340
Lower Colorado River Auth. Rev.:
  
  
  
 (Lcra Transmission Svcs. Corp. Proj.) Series 2021, 5% 5/15/25
 
1,315
1,430
 Series 2022:
 
  
  
5% 5/15/25 (Assured Guaranty Muni. Corp. Insured)
 
  
1,670
1,817
5% 5/15/26 (Assured Guaranty Muni. Corp. Insured)
 
  
1,805
2,013
5% 5/15/27 (Assured Guaranty Muni. Corp. Insured)
 
  
1,385
1,577
Lubbock Elec. Lt. & Pwr. Sys. Rev. Series 2021, 5% 4/15/27
 
1,450
1,648
Mansfield Independent School District Series 2016, 5% 2/15/24
 
4,185
4,421
McKinney Independent School District Series 2021:
  
  
  
 5% 2/15/26
 
1,245
1,384
 5% 2/15/27
 
1,300
1,476
Midlothian Independent School District Bonds Series 2013 C, 2%, tender 8/1/24 (b)
  
1,645
1,626
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2018, 0.885%, tender 7/1/24 (b)(c)
  
8,320
8,277
New Caney Independent School District Bonds Series 2018, 1.25%, tender 8/15/24 (b)
  
4,100
4,017
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/26
 
2,425
2,664
North East Texas Independent School District Bonds Series 2019, 2.2%, tender 8/1/24 (b)
  
2,345
2,344
North Harris County Reg'l. Wtr. Auth. Series 2013, 4% 12/15/22
 
1,545
1,573
North Texas Tollway Auth. Rev. Series 2019 B, 5% 1/1/25
 
1,435
1,545
Northside Independent School District Bonds:
  
  
  
 Series 2019, 1.6%, tender 8/1/24 (b)
  
7,780
7,674
 Series 2020, 0.7%, tender 6/1/25 (b)
  
9,665
9,167
Pasadena Independent School District Bonds Series 2015 B, 1.5%, tender 8/15/24 (b)
  
6,615
6,532
Pearland Gen. Oblig. Series 2020, 5% 3/1/24
 
715
756
Pflugerville Independent School District Bonds Series 2019 B, 2.5%, tender 8/15/23 (b)
  
1,480
1,495
Pharr San Juan Alamo Independent School District Series 2016, 5% 2/1/26
 
1,130
1,222
Prosper Independent School District Bonds Series 2019 B, 2%, tender 8/15/23 (b)
  
10,000
10,018
San Antonio Arpt. Sys. Rev. Series 2019 A:
  
  
  
 5% 7/1/22 (c)
  
705
711
 5% 7/1/22 (c)
  
690
696
 5% 7/1/23 (c)
  
555
576
 5% 7/1/23 (c)
  
505
524
 5% 7/1/24 (c)
  
1,750
1,854
 5% 7/1/24 (c)
  
1,000
1,056
 5% 7/1/25 (c)
  
1,250
1,349
 5% 7/1/25 (c)
  
1,350
1,452
 5% 7/1/26 (c)
  
1,500
1,646
 5% 7/1/26 (c)
  
1,460
1,597
San Antonio Elec. & Gas Sys. Rev. Bonds:
  
  
  
 Series 2015 D, 1.125%, tender 12/1/26 (b)
  
10,810
10,171
 Series 2018, 2.75%, tender 12/1/22 (b)
  
10,100
10,177
 Series 2022, 2%, tender 12/1/27 (b)
  
3,145
3,047
San Antonio Pub. Facilities Corp. and Rfdg. Lease (Convention Ctr. Proj.) Series 2012, 5% 9/15/22
 
3,365
3,420
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Scott & White Healthcare Proj.) Series 2013 A, 5% 8/15/23 (Escrowed to Maturity)
 
980
1,023
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Series 2016 A, 5% 2/15/26
 
1,465
1,624
 Series 2017 A, 5% 2/15/24
 
1,955
2,065
Tarrant Reg'l. Wtr. District (City of Dallas Proj.) Series 2021 A, 4% 9/1/25
 
2,815
3,005
Texas Gen. Oblig. Series 2020 B:
  
  
  
 3% 8/1/25 (c)
  
4,610
4,726
 3% 8/1/26 (c)
  
4,845
4,994
 4% 8/1/27 (c)
  
5,085
5,537
Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b)
  
15,910
14,890
Trinity River Auth. Reg'l. Wastewtr. Sys. Rev. Series 2016, 5% 8/1/23
 
1,550
1,616
Wichita Falls Independent School District Series 2021:
  
  
  
 4% 2/1/25
 
600
633
 4% 2/1/26
 
850
911
 4% 2/1/27
 
1,100
1,196
 4% 2/1/28
 
900
989
TOTAL TEXAS
  
  
348,700
Utah - 0.6%
 
  
  
Salt Lake City Arpt. Rev.:
  
  
  
 Series 2017 A, 5% 7/1/27 (c)
  
510
568
 Series 2018 A, 5% 7/1/26 (c)
  
2,550
2,795
 Series 2021 B:
 
  
  
5% 7/1/24
 
  
250
266
5% 7/1/25
 
  
530
576
5% 7/1/26
 
  
1,150
1,272
5% 7/1/27
 
  
750
845
Utah County Hosp. Rev. Bonds Series 2020 B2, 5%, tender 8/1/26 (b)
  
10,605
11,810
TOTAL UTAH
  
  
18,132
Vermont - 0.1%
 
  
  
Vermont Edl. & Health Bldg. Fin. Agcy. Rev. (St. Michael's College Proj.) Series 2012, 5% 10/1/22
 
300
305
Vermont Hsg. Fin. Agcy. Series 2021 B, 3% 11/1/51
 
1,940
1,943
Vermont Student Assistant Corp. Ed. Ln. Rev.:
  
  
  
 Series 2017 A, 5% 6/15/27 (c)
  
560
620
 Series 2021 A:
 
  
  
5% 6/15/27 (c)
 
  
350
388
5% 6/15/28 (c)
 
  
425
475
5% 6/15/29 (c)
 
  
400
450
TOTAL VERMONT
  
  
4,181
Virginia - 0.9%
 
  
  
Arlington County IDA Hosp. Facilities Series 2020, 5% 7/1/25
 
500
546
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/24
 
2,290
2,437
Gloucester County Indl. Dev. Auth. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c)
  
1,500
1,500
Halifax County Indl. Dev. Auth. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 0.45%, tender 4/1/22 (b)
  
3,995
3,995
Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2008 B, 0.75%, tender 9/2/25 (b)
  
6,750
6,368
Norfolk Arpt. Auth. Series 2021 A:
  
  
  
 5% 7/1/27
 
750
845
 5% 7/1/28
 
1,000
1,142
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 6/15/24
 
1,185
1,261
 5% 6/15/25
 
980
1,067
 5% 6/15/26
 
1,680
1,869
Sussex County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c)
  
945
945
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.):
  
  
  
 Series 2009 A, 0.75%, tender 9/2/25 (b)
  
3,000
2,830
 Series 2010 A, 1.2%, tender 5/31/24 (b)
  
1,725
1,687
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.9%, tender 6/1/23 (b)
  
800
799
TOTAL VIRGINIA
  
  
27,291
Washington - 2.6%
 
  
  
King County Hsg. Auth. Rev.:
  
  
  
 Series 2019:
 
  
  
4% 11/1/24
 
  
1,075
1,127
4% 11/1/25
 
  
1,260
1,342
4% 11/1/30
 
  
1,575
1,728
 Series 2021:
 
  
  
2% 12/1/23
 
  
775
774
3% 6/1/25
 
  
830
847
4% 12/1/28
 
  
375
408
4% 12/1/30
 
  
575
627
4% 12/1/31
 
  
450
490
King County Swr. Rev. Bonds Series 2020 B, 0.875%, tender 1/1/26 (b)
  
18,985
18,117
Port of Seattle Rev.:
  
  
  
 Series 2013, 5% 7/1/24 (c)
  
775
803
 Series 2015 B, 5% 3/1/25
 
450
482
 Series 2016 B:
 
  
  
5% 10/1/22 (c)
 
  
2,445
2,489
5% 10/1/23 (c)
 
  
2,965
3,098
 Series 2019:
 
  
  
5% 4/1/22 (c)
 
  
1,785
1,785
5% 4/1/23 (c)
 
  
1,985
2,049
5% 4/1/24 (c)
 
  
3,035
3,208
5% 4/1/25 (c)
 
  
2,700
2,915
 Series 2021 C:
 
  
  
5% 8/1/24 (c)
 
  
3,290
3,499
5% 8/1/25 (c)
 
  
2,660
2,894
5% 8/1/26 (c)
 
  
3,655
4,054
5% 8/1/27 (c)
 
  
2,260
2,547
5% 8/1/28 (c)
 
  
6,320
7,195
Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26
 
1,545
1,466
Tacoma Elec. Sys. Rev. Series 2017:
  
  
  
 5% 1/1/25
 
660
713
 5% 1/1/26
 
390
431
Tobacco Settlement Auth. Rev. Series 2013, 5% 6/1/22
 
2,170
2,184
Washington Gen. Oblig. Series R 2021 A, 5% 6/1/23
 
1,670
1,735
Washington Health Care Facilities Auth. Rev.:
  
  
  
 (Virginia Mason Med. Ctr. Proj.) Series 2017:
 
  
  
5% 8/15/25
 
  
1,450
1,565
5% 8/15/26
 
  
2,560
2,815
5% 8/15/27
 
  
2,425
2,710
 Bonds Series 2019 B, 5%, tender 8/1/24 (b)
  
4,575
4,801
Washington Hsg. Fin. Commission Series 2021 2N:
  
  
  
 5% 12/1/25
 
915
1,010
 5% 6/1/27
 
500
567
TOTAL WASHINGTON
  
  
82,475
West Virginia - 0.2%
 
  
  
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. Amos Proj.) Series 2011 A, 1%, tender 9/1/25 (b)(c)
  
5,650
5,394
Wisconsin - 1.9%
 
  
  
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/27
 
1,085
1,217
Milwaukee County Arpt. Rev. Series 2013 A:
  
  
  
 5% 12/1/22 (c)
  
1,440
1,472
 5.25% 12/1/23 (c)
  
1,505
1,582
Milwaukee Gen. Oblig.:
  
  
  
 Series 2018 N4, 5% 4/1/25
 
7,860
8,466
 Series 2020 N4, 5% 4/1/23
 
10,000
10,313
Pub. Fin. Auth. Hosp. Rev. Series 2020 A, 5% 6/1/22
 
300
302
Roseman Univ. of Health Series 2018 A, 5% 12/1/27
 
1,085
1,150
Wisconsin Gen. Oblig. Series 2014 4, 5% 5/1/25
 
575
619
Wisconsin Health & Edl. Facilities:
  
  
  
 (Hosp. Sisters Svcs., Inc.) Series 2014 A, 5% 11/15/22
 
3,305
3,379
 Bonds:
 
  
  
Series 2018 B:
 
  
  
  
5%, tender 1/25/23 (b)
 
  
8,800
9,032
5%, tender 1/31/24 (b)
 
  
8,810
9,348
Series 2018 C1, 5%, tender 7/29/26 (b)
 
  
1,210
1,347
Series 2020 C, 5%, tender 2/15/27 (b)
 
  
5,000
5,550
 Series 2019 A, 2.25% 11/1/26
 
1,000
1,003
Wisconsin Hsg. & Econ. Dev. Auth.:
  
  
  
 Series 2021 A, 3% 3/1/52
 
1,550
1,557
 Series 2021 C, 3% 9/1/52
 
2,225
2,235
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C:
  
  
  
 0.61%, tender 5/1/24 (b)
  
400
385
 0.81%, tender 5/1/25 (b)
  
1,335
1,261
TOTAL WISCONSIN
  
  
60,218
Wyoming - 0.1%
 
  
  
Laramie County Hosp. Rev. (Cheyenne Reg'l. Med. Ctr. Proj.) Series 2021, 4% 5/1/27
 
370
400
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2020 3:
  
  
  
 5% 6/1/22 (c)
  
1,625
1,635
 5% 12/1/22 (c)
  
745
761
TOTAL WYOMING
  
  
2,796
 
TOTAL MUNICIPAL BONDS
 (Cost $3,171,241)
  
  
  
3,093,554
 
  
  
  
Municipal Notes - 2.6%
 
  
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
New Jersey - 0.2%
 
  
  
Newark Gen. Oblig. BAN:
  
  
  
 Series 2021 C, 1.25% 7/25/22
 
1,400
1,400
 Series 2021:
 
  
  
1.25% 10/3/22
 
  
2,000
1,998
1.25% 10/3/22
 
  
2,040
2,038
TOTAL NEW JERSEY
  
  
5,436
New York - 2.4%
 
  
  
Elmira City School District BAN Series 2021, 1.5% 6/24/22
 
37,315
37,357
New York Metropolitan Trans. Auth. Rev. BAN Series 2019 D1, 5% 9/1/22
 
38,000
38,525
TOTAL NEW YORK
  
  
75,882
 
TOTAL MUNICIPAL NOTES
 (Cost $81,475)
  
  
  
81,318
 
  
  
  
Money Market Funds - 2.2%
 
  
Shares
Value ($)
(000s)
 
Fidelity Municipal Cash Central Fund 0.47% (f)(g)
 
 (Cost $71,277)
 
  
71,267,755
71,280
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 101.7%
 (Cost $3,323,993)
 
  
 
3,246,152
NET OTHER ASSETS (LIABILITIES) - (1.7)%  
(53,314)
NET ASSETS - 100.0%
3,192,838
 
  
Security Type Abbreviations
BAN
-
BOND ANTICIPATION NOTE
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(c)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(d)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $11,872,000 or 0.4% of net assets.
 
(e)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(f)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate (Amounts in thousands)
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Municipal Cash Central Fund 0.47%
23,947
332,815
285,482
30
-
-
71,280
4.0%
Total
23,947
332,815
285,482
30
-
-
71,280
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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