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May 25, 2022 12:11 PM EDT

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        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2040
        64577XAE6
        
          
        
        30000.00000000
        PA
        USD
        31653.05000000
        0.055012981509
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        DBT
        MUN
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        2
        
          2040-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
        N/A
        PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC
        71884WBA8
        
          
        
        25000.00000000
        PA
        USD
        32032.10000000
        0.055671770177
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        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
        N/A
        MASS SCH BLDNG AUTH 5% 8/15/28
        576000NF6
        
          
        
        40000.00000000
        PA
        USD
        40576.02000000
        0.070521097903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI BLDG 5% 10/15/2028
        594615FJ0
        
          
        
        20000.00000000
        PA
        USD
        22430.02000000
        0.038983361019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EDL FAC REV
        N/A
        MIAMI-DADE EFA 4% 4/1/2045
        59333AMB4
        
          
        
        10000.00000000
        PA
        USD
        10383.96000000
        0.018047316118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 3% 10/1/2036
        13063DQW1
        
          
        
        50000.00000000
        PA
        USD
        49283.07000000
        0.085653945469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2040
        38122NA28
        
          
        
        65000.00000000
        PA
        USD
        70888.64000000
        0.123204412893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA DEV AUTH REV
        N/A
        FULTON CNY GA 5% 6/15/2044
        36005FCR4
        
          
        
        30000.00000000
        PA
        USD
        34614.69000000
        0.060160310015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/15/2023
        59447TLY7
        
          
        
        55000.00000000
        PA
        USD
        57773.39000000
        0.100410116428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 4% 10/1/2053
        592643DJ6
        
          
        
        5000.00000000
        PA
        USD
        5141.02000000
        0.008935089610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 5/1/40
        64971WM64
        
          
        
        105000.00000000
        PA
        USD
        114653.64000000
        0.199267956083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 8/1/2037
        64971WS27
        
          
        
        50000.00000000
        PA
        USD
        52241.31000000
        0.090795364776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 8/1/2040
        64971XFU7
        
          
        
        75000.00000000
        PA
        USD
        84562.00000000
        0.146968704197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 3.375% 1/1/2041
        155498EQ7
        
          
        
        45000.00000000
        PA
        USD
        44930.14000000
        0.078088555795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 6/1/2031
        20772KKU2
        
          
        
        25000.00000000
        PA
        USD
        27646.76000000
        0.048050051943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMORELAND CNTY PA MUN AUTH
        N/A
        WESTMLND MUN 3% 8/15/2042
        961017QR4
        
          
        
        50000.00000000
        PA
        USD
        50154.96000000
        0.087169289755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/2042
        6500358B7
        
          
        
        10000.00000000
        PA
        USD
        11156.91000000
        0.019390702745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
        N/A
        NM HOSP EQP 3% 8/1/2048
        647370JS5
        
          
        
        10000.00000000
        PA
        USD
        9040.98000000
        0.015713217701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIVER PROJ AZ AGRIC and PWR
        N/A
        SALT RIVER AZ 5% 1/1/38
        79574CCD3
        
          
        
        65000.00000000
        PA
        USD
        72714.80000000
        0.126378277854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 4% 9/1/2035
        207758VX8
        
          
        
        55000.00000000
        PA
        USD
        58225.72000000
        0.101196265690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 0% 7/1/2049 @
        04780MVX4
        
          
        
        50000.00000000
        PA
        USD
        51377.33000000
        0.089293768066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TX
        N/A
        BEXAR CNTY TX 5% 6/15/2043
        088281MK3
        
          
        
        15000.00000000
        PA
        USD
        15587.03000000
        0.027090248591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY NY DEV CORP REV
        N/A
        LIBERTY GOLDMAN SACHS 5.25% 10/1/2035
        531127AC2
        
          
        
        75000.00000000
        PA
        USD
        92021.08000000
        0.159932580667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST SCH BD AUTH
        N/A
        TN SCH BND 5% 11/1/2042
        880558JT9
        
          
        
        50000.00000000
        PA
        USD
        56963.35000000
        0.099002267404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT ST LUCIE FL UTIL REV
        N/A
        PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS
        735352LU8
        
          
        
        45000.00000000
        PA
        USD
        51134.10000000
        0.088871034475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST
        N/A
        DELAWARE ST 3.25% 03/01/2037
        246381KN6
        
          
        
        6000.00000000
        PA
        USD
        6051.03000000
        0.010516686433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2028
        249182GC4
        
          
        
        55000.00000000
        PA
        USD
        56246.66000000
        0.097756660623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
        N/A
        NEW YORK ST DO 5% 3/15/2024
        64990AAK1
        
          
        
        10000.00000000
        PA
        USD
        10323.82000000
        0.017942792835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
        N/A
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY
        798111BA7
        
          
        
        50000.00000000
        PA
        USD
        47304.27000000
        0.082214792281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 11/1/2030
        13063CGB0
        
          
        
        15000.00000000
        PA
        USD
        15721.99000000
        0.027324808988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL CA IRR DIST ELEC REV
        N/A
        IMPERIAL CA IRR 5% 11/1/2038
        452650GF5
        
          
        
        85000.00000000
        PA
        USD
        93644.92000000
        0.162754813593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2031
        59259Y6P9
        
          
        
        20000.00000000
        PA
        USD
        21515.61000000
        0.037394116999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
        N/A
        ALABAMA FEDERAL 3.10% 9/1/2029
        010268AP5
        
          
        
        70000.00000000
        PA
        USD
        71833.76000000
        0.124847030874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OAKLAND CALIF REV
        N/A
        PORT OAKLAND CA 5% 11/1/2026
        735000SB8
        
          
        
        30000.00000000
        PA
        USD
        33703.60000000
        0.058576836153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2028
        452252NU9
        
          
        
        80000.00000000
        PA
        USD
        91772.70000000
        0.159500896380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5.25% 7/1/2031
        452152SZ5
        
          
        
        20000.00000000
        PA
        USD
        20906.07000000
        0.036334736852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL
        N/A
        CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
        179126DB0
        
          
        
        20000.00000000
        PA
        USD
        13975.73000000
        0.024289810178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 07/01/2043 AMT
        79739GET9
        
          
        
        75000.00000000
        PA
        USD
        77842.81000000
        0.135290756093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2029
        64972GHT4
        
          
        
        5000.00000000
        PA
        USD
        5438.68000000
        0.009452422508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TN ENERGY ACQUISITION CORP SER C
        880443EC6
        
          
        
        15000.00000000
        PA
        USD
        15738.67000000
        0.027353798818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 3% 8/1/2026
        64966MHV4
        
          
        
        45000.00000000
        PA
        USD
        46610.14000000
        0.081008394766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 2/1/2032
        93974DEZ7
        
          
        
        90000.00000000
        PA
        USD
        94663.79000000
        0.164525609028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST UNIV REVS
        N/A
        MI ST UNIV 4% 2/15/2037
        594712VA6
        
          
        
        60000.00000000
        PA
        USD
        64576.30000000
        0.112233569840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA
        N/A
        RICHMOND VA 3% 7/15/2034
        76541VVP9
        
          
        
        40000.00000000
        PA
        USD
        41157.32000000
        0.071531396947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AUTH N Y
        N/A
        UTILITY DEBT SE 5% 12/15/41
        91802REM7
        
          
        
        50000.00000000
        PA
        USD
        56599.72000000
        0.098370278687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
        549300C1OG9RDIM8ET06
        CALIFORNIA INFR 5% 10/1/2026
        13034AKF6
        
          
        
        25000.00000000
        PA
        USD
        27952.78000000
        0.048581914516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        CLARK COUNTY NV 5% 12/1/2026
        180848XS7
        
          
        
        65000.00000000
        PA
        USD
        73334.50000000
        0.127455316075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 12/1/2031
        45204EBR8
        
          
        
        25000.00000000
        PA
        USD
        26599.10000000
        0.046229219505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/2027
        6500356L7
        
          
        
        90000.00000000
        PA
        USD
        101703.24000000
        0.176760168816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2040
        57582RQL3
        
          
        
        115000.00000000
        PA
        USD
        129701.66000000
        0.225421405624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 5% 3/15/2030
        574193RF7
        
          
        
        30000.00000000
        PA
        USD
        35424.68000000
        0.061568072138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2028
        64966MRU5
        
          
        
        30000.00000000
        PA
        USD
        34231.80000000
        0.059494847429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTLAND OR SWR SYS REV
        N/A
        PORTLAND OR SWR 3% 10/1/2028
        736742VT1
        
          
        
        95000.00000000
        PA
        USD
        97018.59000000
        0.168618249986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        GA ST 3% 7/1/2033
        373385CS0
        
          
        
        25000.00000000
        PA
        USD
        25640.30000000
        0.044562825692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA TRANSN INFRA BK
        N/A
        SC TRANS 5% 10/1/2038
        837152UU9
        
          
        
        45000.00000000
        PA
        USD
        50460.44000000
        0.087700213807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWALL TX INDPT SCH DIST
        N/A
        ROCKWALL TX ISD 5% 2/15/2046
        7742854G2
        
          
        
        110000.00000000
        PA
        USD
        119333.23000000
        0.207401080636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS CNTY TEX HOSP DIST
        N/A
        DALLAS CNTY TEX 5% 8/15/2030
        234667KQ5
        
          
        
        75000.00000000
        PA
        USD
        87063.58000000
        0.151316448704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA HSG and FIN AUTH REV
        N/A
        GA HFA 3.2% 12/1/2032
        3735397V1
        
          
        
        20000.00000000
        PA
        USD
        20137.70000000
        0.034999310263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.03200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TPK AUTH TPK REV
        N/A
        OK TNPK REV 4% 1/1/2031
        679111YM0
        
          
        
        100000.00000000
        PA
        USD
        106803.25000000
        0.185623983072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2029
        544495F58
        
          
        
        65000.00000000
        PA
        USD
        69267.43000000
        0.120386750906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO ST HLTH and ED 4% 11/15/2042 
        60637ACW0
        
          
        
        85000.00000000
        PA
        USD
        86064.92000000
        0.149580778236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK SPL OBLG
        N/A
        MISSISSIPPI DEV 5% 8/1/2026
        60534WBZ0
        
          
        
        45000.00000000
        PA
        USD
        49877.05000000
        0.086686282345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2024
        544646S78
        
          
        
        10000.00000000
        PA
        USD
        10670.17000000
        0.018544748923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALO ALTO CALIF UNI SCH DIST
        N/A
        PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008
        697379TM7
        
          
        
        15000.00000000
        PA
        USD
        10942.31000000
        0.019017728076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 3% 6/15/2049
        64972GUG7
        
          
        
        105000.00000000
        PA
        USD
        95271.03000000
        0.165580991776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE FL SPL REV JACKSONVILLE F 5% 10/1/2028
        469487JV5
        
          
        
        115000.00000000
        PA
        USD
        123183.30000000
        0.214092499937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENNESSEE ENERGY ACQUISITION CORP GAS REV JR-SER B
        880443BT2
        
          
        
        50000.00000000
        PA
        USD
        56119.59000000
        0.097535813041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REV
        N/A
        CA ST UNIV REV 3.20% 11/1/2037
        13077C4D3
        
          
        
        15000.00000000
        PA
        USD
        15050.12000000
        0.026157099340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.03200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO/NATL 0% 12/15/33
        592247K33
        
          
        
        50000.00000000
        PA
        USD
        32002.09000000
        0.055619612815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        STATE OF GEORGI 5% 7/1/2030
        373385BJ1
        
          
        
        25000.00000000
        PA
        USD
        28600.15000000
        0.049707043179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA WTR and SWR AU
        N/A
        DC W and S 5% 10/1/2044
        254845QE3
        
          
        
        30000.00000000
        PA
        USD
        34720.48000000
        0.060344172970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
        549300KTNI2GCJNX2U48
        CALIFORNIA STA 4.375% 1/1/2048
        13081KAY6
        
          
        
        10000.00000000
        PA
        USD
        10555.31000000
        0.018345122313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
        N/A
        CENTRL PLAINS ENERGY PROJ NE G PROJ #3
        154871BY2
        
          
        
        70000.00000000
        PA
        USD
        70978.31000000
        0.123360259298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGFIELD MO PUB UTIL REV
        N/A
        SPFLD MO P UTIL 4% 8/1/2031
        851018KU4
        
          
        
        35000.00000000
        PA
        USD
        37124.88000000
        0.064523018697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2040
        709224C98
        
          
        
        10000.00000000
        PA
        USD
        11195.71000000
        0.019458137121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST
        N/A
        VA ST 3% 6/1/2032
        928109Y35
        
          
        
        5000.00000000
        PA
        USD
        5203.73000000
        0.009044079552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 5% 3/15/2030
        574193QE1
        
          
        
        30000.00000000
        PA
        USD
        34711.36000000
        0.060328322415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2033 @
        544445FV6
        
          
        
        155000.00000000
        PA
        USD
        173016.33000000
        0.300702275550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 10/15/2022
        70914PUS9
        
          
        
        20000.00000000
        PA
        USD
        20403.11000000
        0.035460592681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2044
        544495H64
        
          
        
        45000.00000000
        PA
        USD
        47821.69000000
        0.083114067924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 06/15/2038
        646136J51
        
          
        
        20000.00000000
        PA
        USD
        20155.35000000
        0.035029985952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BD FIN AUTH NAT GAS PUR REV
        N/A
        LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A
        54241AAY9
        
          
        
        25000.00000000
        PA
        USD
        29930.54000000
        0.052019260184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2026
        167486UE7
        
          
        
        30000.00000000
        PA
        USD
        31833.14000000
        0.055325977819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 4% 6/15/2038
        64972GKJ2
        
          
        
        25000.00000000
        PA
        USD
        26574.02000000
        0.046185630480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2030
        5444957G3
        
          
        
        25000.00000000
        PA
        USD
        29217.94000000
        0.050780761821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST CONTRA COSTA CALIF UNI SCH DIST
        N/A
        WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC
        952347UU4
        
          
        
        70000.00000000
        PA
        USD
        60336.71000000
        0.104865165017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY UT UNIV REVS
        N/A
        UNIV UTAH REV 5% 8/1/2029
        915183YN1
        
          
        
        20000.00000000
        PA
        USD
        22857.31000000
        0.039725990777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
        549300SQWVHKBRF8D702
        NY NY CITY HS 2.95% 11/1/2045
        64972CSH7
        
          
        
        60000.00000000
        PA
        USD
        61103.02000000
        0.106197011328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          0.02950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2029
        650009G23
        
          
        
        50000.00000000
        PA
        USD
        53784.08000000
        0.093476698091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MECKLENBURG CNTY NC
        N/A
        MECKLENBERG NC 3.25% 3/1/2034
        584002WJ4
        
          
        
        65000.00000000
        PA
        USD
        67064.28000000
        0.116557677556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 3% 12/1/2041
        837151XB0
        
          
        
        20000.00000000
        PA
        USD
        18543.60000000
        0.032228765440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVERMORE VALLEY CA JT UNI SCH
        N/A
        LIVERMORE VALLE 3% 8/1/2046
        538310H48
        
          
        
        50000.00000000
        PA
        USD
        46843.94000000
        0.081414739023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 3.625% 11/15/2047
        60637AMJ8
        
          
        
        25000.00000000
        PA
        USD
        24691.05000000
        0.042913029774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2023
        59261ANC7
        
          
        
        55000.00000000
        PA
        USD
        57585.58000000
        0.100083702763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/26 @
        249182KL9
        
          
        
        55000.00000000
        PA
        USD
        60794.13000000
        0.105660160697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELK GROVE CALIF UNI SCH DIST CTFS PARTN
        N/A
        ELK G CA 287286 3% 2/1/2035
        287286BJ6
        
          
        
        65000.00000000
        PA
        USD
        65277.87000000
        0.113452898070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2024
        9277814Y7
        
          
        
        100000.00000000
        PA
        USD
        105755.13000000
        0.183802351154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/28 @
        249182KN5
        
          
        
        30000.00000000
        PA
        USD
        33659.54000000
        0.058500259900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORP REV
        N/A
        NYC HSG 2.55% 8/1/2040
        64966WEB9
        
          
        
        110000.00000000
        PA
        USD
        96266.35000000
        0.167310857327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          0.02550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERMAN TX INDPT SCH DIST
        N/A
        SHERMAN TX ISD 5% 2/15/2041
        824178YR2
        
          
        
        50000.00000000
        PA
        USD
        56935.08000000
        0.098953134161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV
        N/A
        PHILADELPHIA HO 4% 7/1/2037
        717901BK7
        
          
        
        45000.00000000
        PA
        USD
        48682.79000000
        0.084610659196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/33
        677561KK7
        
          
        
        40000.00000000
        PA
        USD
        45357.50000000
        0.078831307213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 10/1/2048
        45204ED70
        
          
        
        30000.00000000
        PA
        USD
        33720.68000000
        0.058606521182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV
        N/A
        PALM BEACH C 5% 11/15/2032
        69650MAV1
        
          
        
        25000.00000000
        PA
        USD
        27626.57000000
        0.048014961735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTEREY PENINSULA CA CMNTY COLLEGE DIST
        N/A
        MONTEREY PENSLA 0% 8/1/2030
        612574EH2
        
          
        
        20000.00000000
        PA
        USD
        15682.29000000
        0.027255810413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4.25% 12/15/2038
        6461364K4
        
          
        
        20000.00000000
        PA
        USD
        20980.85000000
        0.036464704447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRAN AU
        N/A
        DC MET TRAN 5% 7/1/2029
        938782ER6
        
          
        
        40000.00000000
        PA
        USD
        45318.56000000
        0.078763629517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2023
        5446466A5
        
          
        
        10000.00000000
        PA
        USD
        10410.50000000
        0.018093442622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST FED HWY
        N/A
        MA ST GARVEE 5% 6/15/2027
        57583PGX1
        
          
        
        55000.00000000
        PA
        USD
        61422.91000000
        0.106752979952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MBTA SLS TAX 5% 7/1/2033
        575579ZD2
        
          
        
        85000.00000000
        PA
        USD
        92367.97000000
        0.160535475275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE FINL CORP GAS REV AZ
        N/A
        SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP
        79575EAJ7
        
          
        
        15000.00000000
        PA
        USD
        15691.63000000
        0.027272043327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 3.25% 11/1/2026
        452152Q53
        
          
        
        10000.00000000
        PA
        USD
        10191.83000000
        0.017713394296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2032
        64577BBU7
        
          
        
        95000.00000000
        PA
        USD
        99220.75000000
        0.172445602717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUOIA CALIF UN HIGH SCH DIST
        N/A
        SEQUOIA CA UHSD 3% 7/1/2031
        817409J89
        
          
        
        55000.00000000
        PA
        USD
        56488.68000000
        0.098177291235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
        N/A
        BLACK BELT ENER 4% 6/1/2025
        09182RAP6
        
          
        
        180000.00000000
        PA
        USD
        186903.02000000
        0.324837334263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDA ST LEASE REV
        N/A
        NJ EDA ST LEASE 5% 6/15/2026
        64578ELR6
        
          
        
        20000.00000000
        PA
        USD
        21989.29000000
        0.038217372549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH TRAN AUTH SALES TAX REV
        N/A
        UT TRANSIT 5% 6/15/2029
        917567AR0
        
          
        
        20000.00000000
        PA
        USD
        21820.45000000
        0.037923928732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC SEC 5% 6/1/30
        38122NXS6
        
          
        
        40000.00000000
        PA
        USD
        41543.34000000
        0.072202299470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 4% 11/15/2037
        009730PU0
        
          
        
        5000.00000000
        PA
        USD
        5313.79000000
        0.009235363764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LONG ISLAND NY PWR AUTH SER B
        5426902G6
        
          
        
        35000.00000000
        PA
        USD
        35506.52000000
        0.061710310008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2034
        646039VN4
        
          
        
        15000.00000000
        PA
        USD
        15739.68000000
        0.027355554197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLYNN BRUNSWICK MEM HOSP AUTH GA REV
        N/A
        GLYNN BRUNSWICK 5% 8/1/2034
        380037FY2
        
          
        
        60000.00000000
        PA
        USD
        64611.55000000
        0.112294834318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2023
        13063CVK3
        
          
        
        25000.00000000
        PA
        USD
        26097.12000000
        0.045356778572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST TRANSN REV
        N/A
        WI TRANS 5% 7/1/2028
        977123Q68
        
          
        
        10000.00000000
        PA
        USD
        11419.90000000
        0.019847779204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
        646136XJ5
        
          
        
        70000.00000000
        PA
        USD
        50307.53000000
        0.087434456321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN GA DEV AUTH REV
        N/A
        BROOKHAVEN GA D 5% 7/1/2026
        113073AG5
        
          
        
        10000.00000000
        PA
        USD
        11203.07000000
        0.019470928796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
        N/A
        SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A
        798111CZ1
        
          
        
        20000.00000000
        PA
        USD
        18698.68000000
        0.032498294385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUT REV
        N/A
        LANCASTER H AUT 5% 8/15/2042
        514045M26
        
          
        
        10000.00000000
        PA
        USD
        11061.57000000
        0.019225001883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 5/1/44
        64971XDT2
        
          
        
        10000.00000000
        PA
        USD
        10416.56000000
        0.018103974898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2031
        658268EC7
        
          
        
        5000.00000000
        PA
        USD
        5789.74000000
        0.010062564573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2030
        64990GUX8
        
          
        
        30000.00000000
        PA
        USD
        35319.38000000
        0.061385060803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4% 6/1/2036
        452152E56
        
          
        
        60000.00000000
        PA
        USD
        60916.93000000
        0.105873587022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 3.25% 06/15/2038
        646136H61
        
          
        
        90000.00000000
        PA
        USD
        90388.25000000
        0.157094723128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA
        646136ES6
        
          
        
        5000.00000000
        PA
        USD
        3946.78000000
        0.006859501222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 5% 8/1/2027
        54438CRT1
        
          
        
        20000.00000000
        PA
        USD
        21410.23000000
        0.037210966624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV
        N/A
        MIAMI-DADE STAX 5% 7/1/2031
        59334PHD2
        
          
        
        25000.00000000
        PA
        USD
        29651.13000000
        0.051533645775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FBE PUB ED 4% 6/1/2030
        34153QSD9
        
          
        
        65000.00000000
        PA
        USD
        72203.51000000
        0.125489656148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2047
        91412GY25
        
          
        
        60000.00000000
        PA
        USD
        67425.43000000
        0.117185356035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV
        N/A
        KNOX TN HOSP 5% 01/01/2025
        499527BL2
        
          
        
        30000.00000000
        PA
        USD
        30705.52000000
        0.053366174949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
        N/A
        N E GA HLTH SYS INC PROJ-REF-S
        362762LC8
        
          
        
        120000.00000000
        PA
        USD
        126552.50000000
        0.219948167473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COM REGIS
        N/A
        PA ST TPK COMMN REGISTRATION FEE REV REF-SER A FSA
        709222CR2
        
          
        
        35000.00000000
        PA
        USD
        36618.77000000
        0.063643399827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 10/1/38
        64990C6Q9
        
          
        
        45000.00000000
        PA
        USD
        51890.47000000
        0.090185605071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HIGHER ED
        N/A
        HOUSTON TX ED 5% 9/1/2042
        442378FK6
        
          
        
        25000.00000000
        PA
        USD
        25381.47000000
        0.044112979311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 7/1/2027
        45204EW53
        
          
        
        15000.00000000
        PA
        USD
        17097.88000000
        0.029716104965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPTON CA UNI SCH DIST
        N/A
        COMPTON CA USD 3% 6/1/2049
        204736FT4
        
          
        
        75000.00000000
        PA
        USD
        68514.02000000
        0.119077324788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2036
        837151KZ1
        
          
        
        25000.00000000
        PA
        USD
        26719.25000000
        0.046438040131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TX REV
        N/A
        BEXAR CNTY 4% 8/15/2051
        088518LB9
        
          
        
        15000.00000000
        PA
        USD
        15708.57000000
        0.027301485036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG and TUNL NY REVS
        N/A
        TRIBOROUGH BRDG 5% 11/15/2029
        89602NZL1
        
          
        
        35000.00000000
        PA
        USD
        35759.49000000
        0.062149971713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FBE PUB ED 4% 6/1/2037
        34153QMS2
        
          
        
        55000.00000000
        PA
        USD
        60267.25000000
        0.104744443580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA MUN IMP CRP LSE
        N/A
        LA CA MUNI IMPT 4% 11/1/2037
        544587H76
        
          
        
        40000.00000000
        PA
        USD
        42735.80000000
        0.074274794220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 5% 11/15/2028
        60637AKS0
        
          
        
        30000.00000000
        PA
        USD
        33262.62000000
        0.057810413183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
        N/A
        GRAND PARKWAY T 0% 10/1/2048
        38611TAT4
        
          
        
        70000.00000000
        PA
        USD
        76721.08000000
        0.133341190040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST GRNT ANTIC REV
        N/A
        LOUISIANA ST GR 5% 9/1/2029
        54641CAK1
        
          
        
        20000.00000000
        PA
        USD
        23225.21000000
        0.040365400752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX WTR and SWR SYS REV
        N/A
        HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A
        4424365S6
        
          
        
        50000.00000000
        PA
        USD
        43899.28000000
        0.076296921747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 10/1/2038
        93978HKN4
        
          
        
        5000.00000000
        PA
        USD
        5299.43000000
        0.009210406093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA BOND BANK
        549300TZMGETS4ELEI93
        IN BOND BANK 0% 6/1/2032
        454624VY0
        
          
        
        70000.00000000
        PA
        USD
        51333.55000000
        0.089217678453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        N/A
        KANSAS CIY MO 5% 3/1/2049 @
        48504NBD0
        
          
        
        80000.00000000
        PA
        USD
        87952.15000000
        0.152860782820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWAY CA UNIFIED SCH DIST
        N/A
        POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
        738850QZ2
        
          
        
        50000.00000000
        PA
        USD
        34006.18000000
        0.059102720007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST
        N/A
        NC ST 5% 6/1/2027
        658256Z62
        
          
        
        40000.00000000
        PA
        USD
        44805.06000000
        0.077871166832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY UT UNIV REVS
        N/A
        UNIV UTAH REV 4% 8/1/2041
        915183S99
        
          
        
        80000.00000000
        PA
        USD
        87169.30000000
        0.151500190000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TPK AUTH CENT TX TPK SYS REV
        N/A
        TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC
        882762AT4
        
          
        
        15000.00000000
        PA
        USD
        12065.60000000
        0.020970005408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 5% 9/1/2035
        542691BR0
        
          
        
        30000.00000000
        PA
        USD
        34475.30000000
        0.059918050280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        MN ST 5% 10/1/2028
        60412ALD3
        
          
        
        30000.00000000
        PA
        USD
        34502.64000000
        0.059965567183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5.25% 1/1/2031
        167486SY6
        
          
        
        75000.00000000
        PA
        USD
        78760.00000000
        0.136884831751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 5% 07/01/2042
        438701TD6
        
          
        
        100000.00000000
        PA
        USD
        100970.96000000
        0.175487466625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2023
        837151NE5
        
          
        
        60000.00000000
        PA
        USD
        63055.79000000
        0.109590924392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARASOTA CO FL PUB HSP DST HSP
        N/A
        SARASOTA PUBHSP 4% 7/1/2048
        803301DK3
        
          
        
        100000.00000000
        PA
        USD
        106621.76000000
        0.185308553563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA WTR and SWR AUTH
        N/A
        PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B
        725304QN2
        
          
        
        15000.00000000
        PA
        USD
        12358.73000000
        0.021479465169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 6/1/2029
        888808HE5
        
          
        
        30000.00000000
        PA
        USD
        33597.11000000
        0.058391756598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO ST HLTH and ED 4% 6/1/2032
        60637AFZ0
        
          
        
        40000.00000000
        PA
        USD
        41357.33000000
        0.071879014204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX HOSP MED CTR FL HOSP
        N/A
        HALIFAX FL HOSP 3.75% 6/1/2041
        405815LH2
        
          
        
        5000.00000000
        PA
        USD
        5087.37000000
        0.008841845943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA MTA SLS TX
        N/A
        LA CA MTA SALES 5% 7/1/44
        54466HHF6
        
          
        
        45000.00000000
        PA
        USD
        51242.78000000
        0.089059920248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR POMERADO HEALTH CALIF
        N/A
        PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC
        69753RCS1
        
          
        
        255000.00000000
        PA
        USD
        209119.33000000
        0.363449267433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 4/1/2030
        8827234N6
        
          
        
        50000.00000000
        PA
        USD
        55417.84000000
        0.096316171971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 4% 1/1/2035
        167593ST0
        
          
        
        85000.00000000
        PA
        USD
        87741.15000000
        0.152494064949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 5/1/2025 @
        735389F37
        
          
        
        65000.00000000
        PA
        USD
        70319.87000000
        0.122215890982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC
        64971PHR9
        
          
        
        20000.00000000
        PA
        USD
        10750.43000000
        0.018684240754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDPT SCH DIST
        N/A
        LEANDER TX ISD 0% 8/16/2044
        521841C20
        
          
        
        30000.00000000
        PA
        USD
        12765.82000000
        0.022186987339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE GEORGES COUNTY MD
        N/A
        PRINCE GEOR MD 3.25% 7/15/2036
        7417014Z6
        
          
        
        155000.00000000
        PA
        USD
        158534.03000000
        0.275532047022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        STANFORD HOSP and CLINIC 5% 8/51
        13033LYS0
        
          
        
        80000.00000000
        PA
        USD
        81137.24000000
        0.141016473415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/15/2033
        13032URG5
        
          
        
        35000.00000000
        PA
        USD
        39865.06000000
        0.069285449858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY AL GEN REV
        N/A
        UNIV AL 3% 7/1/2035
        914026TB5
        
          
        
        30000.00000000
        PA
        USD
        30309.76000000
        0.052678344312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC WTR and SWR SYS REV
        N/A
        CHARLTT NC WTSW 4% 7/1/2047
        161045PF0
        
          
        
        25000.00000000
        PA
        USD
        26632.58000000
        0.046287407724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY WA SD 114 EVERGREEN
        N/A
        CLARK WA SD 114 3% 12/1/2038
        181234Q40
        
          
        
        20000.00000000
        PA
        USD
        19782.93000000
        0.034382720220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 5/1/2032
        13063CKX7
        
          
        
        105000.00000000
        PA
        USD
        111394.47000000
        0.193603520619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4.375% 6/15/2027
        64577BKV5
        
          
        
        15000.00000000
        PA
        USD
        15846.56000000
        0.027541311572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN ARENA LOCAL DEV CORP N Y
        N/A
        BROOKLYN ARENA 3% 7/15/2043
        113807BQ3
        
          
        
        25000.00000000
        PA
        USD
        22700.50000000
        0.039453455093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/36
        64972GFA7
        
          
        
        55000.00000000
        PA
        USD
        58434.10000000
        0.101558430003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2024
        20775DCB6
        
          
        
        230000.00000000
        PA
        USD
        242041.21000000
        0.420667474705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/23
        452227GX3
        
          
        
        30000.00000000
        PA
        USD
        31044.44000000
        0.053955217702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ HEALTH CARE FACS FING AUTH ST CONTRACT
        N/A
        NJ HLTH CR FAC 5% 10/1/2027
        64580ABP5
        
          
        
        10000.00000000
        PA
        USD
        11184.76000000
        0.019439106028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULDING CNTY GA WTR and SEW REV
        N/A
        PAULDING CNTY 3% 12/1/2048
        70360PEW7
        
          
        
        15000.00000000
        PA
        USD
        13720.13000000
        0.023845577535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NEW YORK N_Y 5% 8/1/2026
        64966MAU3
        
          
        
        25000.00000000
        PA
        USD
        27949.71000000
        0.048576578858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 2.85% 10/1/2044
        64988YCB1
        
          
        
        15000.00000000
        PA
        USD
        13471.74000000
        0.023413875867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.02850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY NORWTHWEST WA ELEC REV
        N/A
        ENERGY NW/WPPS 5% 7/1/2033
        29270CZ40
        
          
        
        65000.00000000
        PA
        USD
        75135.08000000
        0.130584723012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OKLA REVS
        N/A
        UNIVERSITY OKL 5% 7/1/2036
        91476PNK0
        
          
        
        5000.00000000
        PA
        USD
        5405.14000000
        0.009394130008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST DEPT WTR RES CEN
        N/A
        CA WTR RES 5% 12/1/2032
        13067WQT2
        
          
        
        5000.00000000
        PA
        USD
        5900.73000000
        0.010255465125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59259YTU3
        
          
        
        45000.00000000
        PA
        USD
        45868.48000000
        0.079719390140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRANCISCO CALIF CITY and CNTY REF-SECOND SER-GOTVL PURP
        79766DDP1
        
          
        
        35000.00000000
        PA
        USD
        35109.02000000
        0.061019455252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2040 PRE
        64577XAB2
        
          
        
        5000.00000000
        PA
        USD
        5329.18000000
        0.009262111575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNI SCH DIST
        N/A
        SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA
        797355ZE7
        
          
        
        10000.00000000
        PA
        USD
        11570.16000000
        0.020108930992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DESCHUTES and JEFRSN CNTYS OR SD
        N/A
        DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT
        250343GF1
        
          
        
        10000.00000000
        PA
        USD
        9001.17000000
        0.015644027945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDPT SCH DIST
        N/A
        HOUSTON TX ISD G=PSF 5% 2/15/23
        442403LW9
        
          
        
        20000.00000000
        PA
        USD
        20597.12000000
        0.035797781942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FBE PUB ED 4% 6/1/2032
        34153QET9
        
          
        
        50000.00000000
        PA
        USD
        53596.02000000
        0.093149849927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST DPT BG and FIN SPL PR RV
        N/A
        HI DBF 4% 7/1/2040
        419800LM7
        
          
        
        20000.00000000
        PA
        USD
        20746.44000000
        0.036057300010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REV
        N/A
        PUBLIC FIN WIS 3% 6/1/2036
        74442CBR4
        
          
        
        5000.00000000
        PA
        USD
        4832.13000000
        0.008398238979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/2027
        452152WU1
        
          
        
        5000.00000000
        PA
        USD
        5289.94000000
        0.009193912479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV
        N/A
        EDMOND OK PUBS 4% 7/1/2047
        28112NJB2
        
          
        
        55000.00000000
        PA
        USD
        57913.18000000
        0.100653071362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX INDPT SCH DIST
        N/A
        SAN ANTONIO ISD 5% 8/15/2030
        796269B49
        
          
        
        20000.00000000
        PA
        USD
        23242.69000000
        0.040395780981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 4% 10/15/2037
        882854J45
        
          
        
        10000.00000000
        PA
        USD
        10833.84000000
        0.018829207283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WM S HART CALIF UN HIGH SCH DI
        N/A
        WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA
        969275PR1
        
          
        
        140000.00000000
        PA
        USD
        117480.66000000
        0.204181315111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
        N/A
        PA HFA SF 3.45% 10/1/2032
        7087965V5
        
          
        
        15000.00000000
        PA
        USD
        15227.74000000
        0.026465802791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.03450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 2/15/2039
        64990FWV2
        
          
        
        110000.00000000
        PA
        USD
        122478.64000000
        0.212867801289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CLARA CNTY CA FING LEASE
        N/A
        SANTA CLARA CY 3.5% 4/1/2039
        801577MF1
        
          
        
        40000.00000000
        PA
        USD
        41634.64000000
        0.072360978814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 7/1/26
        57582RNY8
        
          
        
        30000.00000000
        PA
        USD
        33674.18000000
        0.058525704211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FAC AUTH HSP REV
        N/A
        LA PFA HOSP 5% 6/1/2045
        546395S88
        
          
        
        50000.00000000
        PA
        USD
        51788.34000000
        0.090008103194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV HWY IMPT REV
        N/A
        CLARK CO NV HWY 5% 7/1/2030
        181000PW4
        
          
        
        50000.00000000
        PA
        USD
        56621.79000000
        0.098408636333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUTLER CO PA HOSP
        N/A
        BUTLER PA HOSP 5% 7/1/35
        123592DQ7
        
          
        
        70000.00000000
        PA
        USD
        75331.57000000
        0.130926222511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2030
        452252NW5
        
          
        
        5000.00000000
        PA
        USD
        5925.25000000
        0.010298080870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 3.25% 11/1/2043
        64971XKQ0
        
          
        
        30000.00000000
        PA
        USD
        29299.37000000
        0.050922287111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CTY FL SP FR FAC TX
        N/A
        MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC
        59333HCB0
        
          
        
        60000.00000000
        PA
        USD
        20610.83000000
        0.035821609913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 PUB HWY AUTH COLO REV
        N/A
        E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA
        26822LDX9
        
          
        
        30000.00000000
        PA
        USD
        22925.10000000
        0.039843809756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 7/1/2037
        544525YF9
        
          
        
        100000.00000000
        PA
        USD
        114974.07000000
        0.199824863226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 3% 6/15/2032
        452227MA6
        
          
        
        20000.00000000
        PA
        USD
        19185.94000000
        0.033345151966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2027
        66285WNE2
        
          
        
        100000.00000000
        PA
        USD
        107623.58000000
        0.187049716109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRISCO TEX INDPT SCH DIS
        N/A
        FRISCO TX ISCD 4% 8/15/2039
        35880CZU1
        
          
        
        35000.00000000
        PA
        USD
        38302.29000000
        0.066569356556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY
        N/A
        NORTH OH 664482 4% 12/1/2055
        664482GT7
        
          
        
        55000.00000000
        PA
        USD
        58167.32000000
        0.101094766526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 07/01/2023
        544525QM3
        
          
        
        10000.00000000
        PA
        USD
        10081.00000000
        0.017520771824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 2/1/30
        59333MU29
        
          
        
        85000.00000000
        PA
        USD
        92973.71000000
        0.161588251024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONROE TX ISD
        N/A
        CONROE TX ISD 2.25% 2/15/2046
        208418U92
        
          
        
        85000.00000000
        PA
        USD
        64326.91000000
        0.111800130173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NEW JERSEY EDUC 5% 6/15/2024
        646066EE6
        
          
        
        70000.00000000
        PA
        USD
        73976.92000000
        0.128571841641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/2038
        442349DD5
        
          
        
        20000.00000000
        PA
        USD
        22535.07000000
        0.039165937855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 3% 8/15/2041
        70917SYT4
        
          
        
        35000.00000000
        PA
        USD
        34262.38000000
        0.059547995450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY KA HA HLTH FAC REV
        N/A
        UNIV KS HLTH 4% 9/1/2048
        914367FU6
        
          
        
        25000.00000000
        PA
        USD
        26445.79000000
        0.045962766819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        GA ST 5% 7/1/2027
        373385CL5
        
          
        
        20000.00000000
        PA
        USD
        22989.73000000
        0.039956136656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2028
        49151FNM8
        
          
        
        30000.00000000
        PA
        USD
        33578.57000000
        0.058359534089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARMEL IND LOC PUB IMPT BD BK
        N/A
        CARMEL IND LOC 5% 7/15/2030
        143287AZ3
        
          
        
        10000.00000000
        PA
        USD
        11065.50000000
        0.019231832221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
        N/A
        GNSVLL and HLL GA 4% 2/15/2042
        362762LS3
        
          
        
        20000.00000000
        PA
        USD
        21044.66000000
        0.036575606188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2033
        167593A28
        
          
        
        10000.00000000
        PA
        USD
        11020.58000000
        0.019153761288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNI SCH DIST
        N/A
        SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C
        797355N59
        
          
        
        40000.00000000
        PA
        USD
        19207.11000000
        0.033381945413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 4% 5/15/2042 @
        544445YF0
        
          
        
        130000.00000000
        PA
        USD
        136488.53000000
        0.237216981527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 4/1/2025
        13063DPA0
        
          
        
        10000.00000000
        PA
        USD
        10885.89000000
        0.018919670151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 9/1/2039
        70917SNW9
        
          
        
        135000.00000000
        PA
        USD
        144711.98000000
        0.251509332589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 9/1/2025
        4521524R9
        
          
        
        15000.00000000
        PA
        USD
        16195.79000000
        0.028148273098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/1/2027
        13032UMR6
        
          
        
        30000.00000000
        PA
        USD
        34538.22000000
        0.060027405201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WTR DIST SOUTHN CALIF
        N/A
        MET WTR DIST SO 5% 7/1/2039
        59266TQN4
        
          
        
        135000.00000000
        PA
        USD
        156674.06000000
        0.272299420301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2027
        646039UJ4
        
          
        
        10000.00000000
        PA
        USD
        10229.29000000
        0.017778499753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO/NATL 0% 12/15/34
        592247K58
        
          
        
        10000.00000000
        PA
        USD
        6124.88000000
        0.010645037687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 5% 7/15/31
        64972HF98
        
          
        
        10000.00000000
        PA
        USD
        11578.76000000
        0.020123877786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 3.5% 9/1/2034
        67756QYP6
        
          
        
        10000.00000000
        PA
        USD
        10130.02000000
        0.017605968554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REV
        N/A
        CA ST UNIV REV 5% 11/1/2027
        13077CY81
        
          
        
        80000.00000000
        PA
        USD
        88187.07000000
        0.153269073636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 5% 4/1/2024
        072024UX8
        
          
        
        5000.00000000
        PA
        USD
        5306.24000000
        0.009222241869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
        N/A
        SAN JOAQUIN TCA 4% 1/15/2050
        798111GN4
        
          
        
        30000.00000000
        PA
        USD
        31327.07000000
        0.054446428469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA WTR and SWR AU
        N/A
        DC W and S 5% 10/1/2027
        254845KM1
        
          
        
        30000.00000000
        PA
        USD
        32210.53000000
        0.055981881407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 0% 2/15/2037
        67760HKG5
        
          
        
        80000.00000000
        PA
        USD
        48244.23000000
        0.083848442185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 3.35% 7/1/2042
        658909VA1
        
          
        
        25000.00000000
        PA
        USD
        24919.06000000
        0.043309311014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.03350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        MWAA DULLES TOL 3% 10/1/2050
        592643DG2
        
          
        
        10000.00000000
        PA
        USD
        8945.08000000
        0.015546543560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR and SWR R
        N/A
        MIAMI-DADE WTSW 3% 10/1/2049
        59334DLW2
        
          
        
        40000.00000000
        PA
        USD
        36723.89000000
        0.063826098322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 3% 8/1/2028
        574193MG0
        
          
        
        30000.00000000
        PA
        USD
        30354.08000000
        0.052755372445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEV FIN AUTH LEASE REV
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FI 4% 6/1/2036
        67884FQ58
        
          
        
        200000.00000000
        PA
        USD
        211117.98000000
        0.366922919909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 6/15/2027
        646136X22
        
          
        
        30000.00000000
        PA
        USD
        32606.66000000
        0.056670355105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 2/1/2035
        93974DVG0
        
          
        
        30000.00000000
        PA
        USD
        32964.10000000
        0.057291585606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDPT SCH DIST
        N/A
        HOUSTON TX ISD 5% 2/15/2027
        442403MA6
        
          
        
        30000.00000000
        PA
        USD
        33992.38000000
        0.059078735616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OF TEXAS UNIV REVS
        TEHUYFNKZR6XVWLGEU86
        UNIV TX 3.375% 8/15/2044
        91514AGX7
        
          
        
        15000.00000000
        PA
        USD
        15442.50000000
        0.026839055539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST
        N/A
        TN ST 5% 8/1/2035
        880541XB8
        
          
        
        50000.00000000
        PA
        USD
        55903.29000000
        0.097159883773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST MUN PWR AGY PWR SYS REV
        N/A
        KY ST MUNI PWR 5% 9/1/2023
        491501DU3
        
          
        
        20000.00000000
        PA
        USD
        20826.27000000
        0.036196044501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 5% 12/31/2026 @
        594698QA3
        
          
        
        50000.00000000
        PA
        USD
        54687.69000000
        0.095047171718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 4% 5/1/2027
        97705MMW2
        
          
        
        20000.00000000
        PA
        USD
        21568.48000000
        0.037486005027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 09/01/26
        13063CR51
        
          
        
        15000.00000000
        PA
        USD
        16894.00000000
        0.029361761650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          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
        64972GSM7
        
          
        
        60000.00000000
        PA
        USD
        63322.05000000
        0.110053684108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        LOUISIANA 5% 4/1/2025
        546417AH9
        
          
        
        25000.00000000
        PA
        USD
        27153.90000000
        0.047193461565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2028
        92778VAT5
        
          
        
        10000.00000000
        PA
        USD
        10840.68000000
        0.018841095199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY REV
        N/A
        NY ST 3.45% 10/1/2033
        64988RFH0
        
          
        
        15000.00000000
        PA
        USD
        15064.21000000
        0.026181587751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.03450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA WTR and SWR REV
        N/A
        HENRICO VA W and S 5% 5/1/2046
        426170NE2
        
          
        
        30000.00000000
        PA
        USD
        33409.29000000
        0.058065325553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST LICKING OHIO LOC SCHDIST
        N/A
        SOUTH OH 845063 3.375% 11/1/2047
        845063LR5
        
          
        
        15000.00000000
        PA
        USD
        15364.19000000
        0.026702952807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRMINGHAM ALA WTRWKS BRD WTR REV
        N/A
        BIRMINGHAM AL W 3% 1/1/2043
        091096LQ8
        
          
        
        30000.00000000
        PA
        USD
        31322.39000000
        0.054438294631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 5% 12/1/2035 @
        944514E38
        
          
        
        100000.00000000
        PA
        USD
        114924.70000000
        0.199739058197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE IS ST and PROVIDENCE PLNTN
        N/A
        RI ST and PROV PL 3% 1/15/2036
        76222RZK1
        
          
        
        95000.00000000
        PA
        USD
        95618.21000000
        0.166184390404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2032
        91412GWA9
        
          
        
        50000.00000000
        PA
        USD
        54328.45000000
        0.094422812818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN(NOWESTRN HSP,IL) 4% 8/15/42
        45203HPU0
        
          
        
        50000.00000000
        PA
        USD
        50520.60000000
        0.087804771851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 10/1/2023
        882723NV7
        
          
        
        15000.00000000
        PA
        USD
        15709.92000000
        0.027303831336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ EDA ELI
        N/A
        NJ EDA NAT GAS 3% 8/1/2041
        645779CG2
        
          
        
        20000.00000000
        PA
        USD
        19158.24000000
        0.033297009383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTIL SYS REV
        N/A
        HOUSTON TX UTIL 5% 11/15/2029
        44244CMY0
        
          
        
        90000.00000000
        PA
        USD
        102662.69000000
        0.178427692328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NEW YK 5% 12/1/2034
        64966QAN0
        
          
        
        25000.00000000
        PA
        USD
        28665.98000000
        0.049821455679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/34
        64972GQX5
        
          
        
        45000.00000000
        PA
        USD
        49378.09000000
        0.085819090170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2031
        64990GF56
        
          
        
        25000.00000000
        PA
        USD
        30049.53000000
        0.052226064731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2032
        6461395T8
        
          
        
        130000.00000000
        PA
        USD
        139371.25000000
        0.242227147121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST TRUNK LINE FD
        N/A
        MI ST TRUNK FD 4% 11/15/2037
        5946952A5
        
          
        
        10000.00000000
        PA
        USD
        11056.39000000
        0.019215999046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2037
        452252JG5
        
          
        
        40000.00000000
        PA
        USD
        41875.90000000
        0.072780288546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2030
        59259YTX7
        
          
        
        35000.00000000
        PA
        USD
        35668.98000000
        0.061992665389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FLA INDL DEV
        N/A
        HILLSBR FL IDA 3.50% 10/01/2028
        43233AEQ5
        
          
        
        45000.00000000
        PA
        USD
        45542.60000000
        0.079153010900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO SALES TAX REV
        N/A
        FRANKLIN OHIO 5% 6/1/2048
        353204AX8
        
          
        
        30000.00000000
        PA
        USD
        34320.77000000
        0.059649477235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST ENVIRONMENTAL IMPT FD REV
        549300VTAT608CNZ5827
        WISCONSIN ST EN 5% 6/1/2029
        97709TBC9
        
          
        
        65000.00000000
        PA
        USD
        70763.64000000
        0.122987162970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2056
        62620HAX0
        
          
        
        80000.00000000
        PA
        USD
        89234.42000000
        0.155089367294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HSG FIN CORP REV
        N/A
        FL HSG FIN CORP 3.6% 7/1/2037
        34074MQB0
        
          
        
        40000.00000000
        PA
        USD
        40523.72000000
        0.070430200535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.03600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2027
        13063CES5
        
          
        
        70000.00000000
        PA
        USD
        73061.37000000
        0.126980616302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE FINL CORP GAS REV AZ
        N/A
        SALT VERDE FINL CORP GAS REV ARIZ SR
        79575EAR9
        
          
        
        20000.00000000
        PA
        USD
        23150.76000000
        0.040236006697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VA COMMLTH TRN BD GRNT ANTIC REV
        N/A
        VA ST GARVEE 5% 9/15/2023
        92778UBR0
        
          
        
        10000.00000000
        PA
        USD
        10463.83000000
        0.018186130129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        N/A
        NEW YORK STATE 5% 5/1/2033
        64990BNF6
        
          
        
        35000.00000000
        PA
        USD
        37713.00000000
        0.065545170897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND CA UNI SCH D ALAM CNTY
        N/A
        OAKLAND CA USD 3% 8/1/2040
        672325J24
        
          
        
        35000.00000000
        PA
        USD
        33907.45000000
        0.058931127328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2035
        64966QCP3
        
          
        
        150000.00000000
        PA
        USD
        173027.78000000
        0.300722175643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/40
        452252KS7
        
          
        
        25000.00000000
        PA
        USD
        26993.19000000
        0.046914147683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SPL OBLIG
        N/A
        MIAMI-DADE SPL 0% 10/1/2031
        59333NZA4
        
          
        
        35000.00000000
        PA
        USD
        26006.24000000
        0.045198829188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
        549300KTNI2GCJNX2U48
        CALIFORNIA STA 5% 1/1/2032
        13081KAN0
        
          
        
        30000.00000000
        PA
        USD
        33975.71000000
        0.059049763166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 0% 1/1/2029
        167484SU9
        
          
        
        55000.00000000
        PA
        USD
        44245.34000000
        0.076898373815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
        N/A
        GREAT LAKES WTR 5% 7/1/2027
        39081JBT4
        
          
        
        35000.00000000
        PA
        USD
        39764.90000000
        0.069111371840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OH ST 5% 2/1/2029
        677522YF5
        
          
        
        15000.00000000
        PA
        USD
        16592.28000000
        0.028837372475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 11/1/2025
        64971WCR9
        
          
        
        55000.00000000
        PA
        USD
        58453.60000000
        0.101592320991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKELAND FL HOSP SYS REV
        N/A
        LAKELND MED CTR 3% 11/15/2032
        511665KF7
        
          
        
        30000.00000000
        PA
        USD
        30078.27000000
        0.052276014834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 8/15/2031
        20772J2V3
        
          
        
        45000.00000000
        PA
        USD
        47809.17000000
        0.083092308172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/15/2046 PRE
        13032UXG8
        
          
        
        10000.00000000
        PA
        USD
        11253.82000000
        0.019559132265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2040
        047870NE6
        
          
        
        20000.00000000
        PA
        USD
        21701.41000000
        0.037717037285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL RD REV CAP APPREC-METRORAIL-SER A
        592643BP4
        
          
        
        130000.00000000
        PA
        USD
        66411.85000000
        0.115423754616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIVER PROJ AZ AGRIC and PWR
        N/A
        SALT RIVER AZ 5% 1/1/2031
        79574CCQ4
        
          
        
        100000.00000000
        PA
        USD
        114798.39000000
        0.199519531494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA PORT AUTH PORT FAC RE
        N/A
        VA ST PORT FAC 5% 7/1/2033 AMT
        928077HB5
        
          
        
        35000.00000000
        PA
        USD
        38052.92000000
        0.066135951648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON HLTH SCIENCES UNIV REV
        N/A
        OR HLTH SCI UNV 5% 7/1/2039
        685869EN5
        
          
        
        35000.00000000
        PA
        USD
        38714.90000000
        0.067286472483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING COUNTY WA
        N/A
        KING CNTY WA 5% 12/1/2029
        49474FPC8
        
          
        
        45000.00000000
        PA
        USD
        49619.66000000
        0.086238938682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 7/1/2024
        59447PD57
        
          
        
        35000.00000000
        PA
        USD
        37250.17000000
        0.064740772640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL CNTY WY SOLID WASTE FACS REV
        N/A
        CAMPBELL WY SLD 3.625% 7/15/2039
        134340AB4
        
          
        
        30000.00000000
        PA
        USD
        30035.77000000
        0.052202149860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3% 6/1/2024
        20772KKH1
        
          
        
        135000.00000000
        PA
        USD
        137910.15000000
        0.239687756216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 4% 4/1/47
        072024VQ2
        
          
        
        45000.00000000
        PA
        USD
        47322.04000000
        0.082245676530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 4% 1/1/2051 AMT
        650116AT3
        
          
        
        20000.00000000
        PA
        USD
        20438.65000000
        0.035522361179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA WTR FING AU TH REV
        N/A
        SAC CNTY WTR 5% 6/1/2025
        78615RDR1
        
          
        
        125000.00000000
        PA
        USD
        136404.56000000
        0.237071041718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          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
        
          
        
        20000.00000000
        PA
        USD
        21751.07000000
        0.037803346335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 11/1/2024
        13063CQC7
        
          
        
        100000.00000000
        PA
        USD
        107724.19000000
        0.187224576228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 4.25% 1/1/2049
        66285WYA8
        
          
        
        5000.00000000
        PA
        USD
        5334.18000000
        0.009270801572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC AP 5% 7/1/47
        161036MJ4
        
          
        
        55000.00000000
        PA
        USD
        60576.88000000
        0.105282580330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 4/1/2035
        13063DLR7
        
          
        
        85000.00000000
        PA
        USD
        89931.61000000
        0.156301083087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2038
        167593M25
        
          
        
        30000.00000000
        PA
        USD
        33765.65000000
        0.058684679015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 11/1/2026
        64577BE26
        
          
        
        5000.00000000
        PA
        USD
        5534.85000000
        0.009619565909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMONT CA UN HSD SNTA CLARA
        N/A
        FREMONT CA UHSD 4% 8/1/2046
        357172ZW8
        
          
        
        30000.00000000
        PA
        USD
        32246.33000000
        0.056044101785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2024
        646039WM5
        
          
        
        25000.00000000
        PA
        USD
        26475.55000000
        0.046014489681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VA ST SBFA 3.375% 1/1/2051
        928104ND6
        
          
        
        80000.00000000
        PA
        USD
        74485.70000000
        0.129456100970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEG CNTY PA DEV AUTH
        N/A
        ALLGNY CNTY HDA 4% 4/1/2038
        01728A3Y0
        
          
        
        30000.00000000
        PA
        USD
        31577.40000000
        0.054881501855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522W0
        
          
        
        30000.00000000
        PA
        USD
        31883.05000000
        0.055412721368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 3% 9/15/2036
        70914PF49
        
          
        
        15000.00000000
        PA
        USD
        15235.72000000
        0.026479672026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        METRO TRAN AUTH NY 5% 11/15/23
        59259NR21
        
          
        
        30000.00000000
        PA
        USD
        30634.34000000
        0.053242464153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER COLO CONVENTION CTR HOTEL AUTH REV
        N/A
        DENVER CO CONV 5% 12/1/2023
        249189DB4
        
          
        
        5000.00000000
        PA
        USD
        5215.34000000
        0.009064257725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALO ALTO CALIF UNI SCH DIST
        N/A
        PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008
        697379TJ4
        
          
        
        50000.00000000
        PA
        USD
        40594.87000000
        0.070553859191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 5% 9/1/2046
        5426908M7
        
          
        
        10000.00000000
        PA
        USD
        11022.51000000
        0.019157115627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 4% 10/15/49
        882854Z70
        
          
        
        160000.00000000
        PA
        USD
        170441.41000000
        0.296227066167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 3.125% 8/15/2035
        66353RCA0
        
          
        
        10000.00000000
        PA
        USD
        10035.10000000
        0.017440997652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLORIDA EXPRESSWAY AUTHORITY
        N/A
        O and O FL EXPWY 5% 07/01/2035
        686543UB3
        
          
        
        75000.00000000
        PA
        USD
        77974.82000000
        0.135520189392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE WI
        N/A
        MILWAUKEE 3% 3/1/2031
        602366UX2
        
          
        
        50000.00000000
        PA
        USD
        50300.04000000
        0.087421438706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2024
        91412G5P6
        
          
        
        50000.00000000
        PA
        USD
        51851.15000000
        0.090117266935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B
        592643BC3
        
          
        
        35000.00000000
        PA
        USD
        23097.68000000
        0.040143753690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/40
        5446463Y6
        
          
        
        75000.00000000
        PA
        USD
        81247.96000000
        0.141208904707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR ALA WTR and SWR REV
        N/A
        DECATUR ALA WTR 2.125% 2/15/2051
        243002BM3
        
          
        
        90000.00000000
        PA
        USD
        62042.53000000
        0.107829879132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSMONT CA UN HGH SCH DIST
        N/A
        GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004
        399262EF7
        
          
        
        40000.00000000
        PA
        USD
        31477.90000000
        0.054708570916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 2% 4/1/2053
        072024UQ3
        
          
        
        50000.00000000
        PA
        USD
        49885.86000000
        0.086701594119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2026
        65000BAE8
        
          
        
        100000.00000000
        PA
        USD
        110912.75000000
        0.192766291554
        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% 8/1/2033
        207758UF8
        
          
        
        95000.00000000
        PA
        USD
        102531.25000000
        0.178199249689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        LYNCHBURG ECONO 4% 1/1/2047
        55123TAT9
        
          
        
        35000.00000000
        PA
        USD
        35834.06000000
        0.062279574328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2049 @
        79766DMB2
        
          
        
        25000.00000000
        PA
        USD
        27455.81000000
        0.047718180960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2027
        658268DE4
        
          
        
        70000.00000000
        PA
        USD
        75844.69000000
        0.131818024757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TEXAS TURNPIKE
        N/A
        TX ST TPK CTTS1 5% 8/15/2025
        88283KBC1
        
          
        
        65000.00000000
        PA
        USD
        68966.15000000
        0.119863126451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2026
        13063CYG9
        
          
        
        40000.00000000
        PA
        USD
        43986.43000000
        0.076448388393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CLARA CNTY CA FING LEASE
        N/A
        SANTA CLARA CY 3% 5/1/2042
        801577NG8
        
          
        
        100000.00000000
        PA
        USD
        95308.79000000
        0.165646618633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2031
        93974DCD8
        
          
        
        55000.00000000
        PA
        USD
        57162.63000000
        0.099348615922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2023
        13063CY95
        
          
        
        50000.00000000
        PA
        USD
        52315.27000000
        0.090923907211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX HOSP DIST REV
        N/A
        HARRIS TX HSP 3.25% 2/15/2042
        41415WCT7
        
          
        
        60000.00000000
        PA
        USD
        55967.03000000
        0.097270663854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 11/15/2046
        73358WD92
        
          
        
        50000.00000000
        PA
        USD
        55061.39000000
        0.095696662089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL/ESTRN TRANSN CA TOLL
        N/A
        FOOTHL/EASTN CA 6% 1/15/2049
        345105GY0
        
          
        
        20000.00000000
        PA
        USD
        21436.51000000
        0.037256641247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-15
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2027
        646080UE9
        
          
        
        35000.00000000
        PA
        USD
        39518.06000000
        0.068682364071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 5% 6/30/2028 @
        594698QD7
        
          
        
        45000.00000000
        PA
        USD
        49986.07000000
        0.086875759038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-30
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 1/1/2027
        452152A43
        
          
        
        185000.00000000
        PA
        USD
        200760.30000000
        0.348921278414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 4% 10/1/2041 @
        592647KL4
        
          
        
        45000.00000000
        PA
        USD
        47226.80000000
        0.082080149468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 4% 7/1/2034
        20775DCM2
        
          
        
        45000.00000000
        PA
        USD
        46862.72000000
        0.081447378651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA BART DIST TAX
        N/A
        SAN FRAN BART 3% 7/1/44
        797669ZG6
        
          
        
        50000.00000000
        PA
        USD
        48039.63000000
        0.083492847510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
        592250AK0
        
          
        
        20000.00000000
        PA
        USD
        20123.91000000
        0.034975343252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 3/1/2026
        645918T94
        
          
        
        40000.00000000
        PA
        USD
        40990.67000000
        0.071241759349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 3% 10/1/2045
        57584YD22
        
          
        
        65000.00000000
        PA
        USD
        62589.98000000
        0.108781346897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL PA SCHOOL DIST
        N/A
        BRISTOL PA SCH 5% 6/1/2040
        110290LC5
        
          
        
        30000.00000000
        PA
        USD
        31027.37000000
        0.053925550052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMBLE TX INDPT SCH DIST
        N/A
        HUMBLE TX ISD 2% 2/15/2042
        445047JM6
        
          
        
        100000.00000000
        PA
        USD
        76296.35000000
        0.132603009560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2027
        93974DJM1
        
          
        
        25000.00000000
        PA
        USD
        26975.32000000
        0.046883089634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY CONVENTION CTR DEV CORP REV
        N/A
        NY CONV CTR 0% 11/15/2032
        649451FW6
        
          
        
        60000.00000000
        PA
        USD
        39209.33000000
        0.068145791520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2030
        544647AX8
        
          
        
        25000.00000000
        PA
        USD
        29469.30000000
        0.051217625347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL/ESTRN TRANSN CA TOLL
        N/A
        FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A
        345105BD1
        
          
        
        30000.00000000
        PA
        USD
        25587.86000000
        0.044471685004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST FED HWY
        N/A
        MA ST GARVEE 5% 6/15/2025
        57583PGC7
        
          
        
        25000.00000000
        PA
        USD
        26662.17000000
        0.046338835126
        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 ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
        646136WJ6
        
          
        
        5000.00000000
        PA
        USD
        2781.27000000
        0.004833845556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEPT TRANSN TPK REV
        N/A
        FL ST DOT TPK 3% 7/1/2043
        343137FY6
        
          
        
        30000.00000000
        PA
        USD
        28749.81000000
        0.049967152167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV
        N/A
        SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A
        842471AU8
        
          
        
        30000.00000000
        PA
        USD
        33625.42000000
        0.058440959361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA ST DFA 4% 10/1/2046
        57584XWU1
        
          
        
        30000.00000000
        PA
        USD
        32022.34000000
        0.055654807303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539
        N/A
        GEORGIA ST HSG 3.65% 12/1/2042
        37353PAJ8
        
          
        
        15000.00000000
        PA
        USD
        15177.91000000
        0.026379198282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.03650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 12/15/2024
        6461363V1
        
          
        
        20000.00000000
        PA
        USD
        21364.26000000
        0.037131070792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRAN AU
        N/A
        DC MET TRAN 5% 7/1/2030
        938782GE3
        
          
        
        35000.00000000
        PA
        USD
        39579.83000000
        0.068789720293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST CONVENTION CTR PUB FACS DIST
        N/A
        WASHINGTON ST C 4% 7/1/2058
        93976ABH4
        
          
        
        25000.00000000
        PA
        USD
        25768.52000000
        0.044785671974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 5% 7/15/43
        64972HWB4
        
          
        
        75000.00000000
        PA
        USD
        79931.92000000
        0.138921627993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWIN RIVERS UNI SCH DIST CALIF
        N/A
        TWIN RVRS USDCA 0% 8/1/2041
        90171TDG2
        
          
        
        90000.00000000
        PA
        USD
        41693.18000000
        0.072462721298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 5% 7/1/2023
        13033LX44
        
          
        
        40000.00000000
        PA
        USD
        41642.00000000
        0.072373770490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2056
        592250DA9
        
          
        
        50000.00000000
        PA
        USD
        11090.63000000
        0.019275508145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 4/1/2028
        97712DVR4
        
          
        
        5000.00000000
        PA
        USD
        5645.11000000
        0.009811197721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 0% 12/1/2039
        709224DP1
        
          
        
        35000.00000000
        PA
        USD
        36741.59000000
        0.063856860912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA
        N/A
        MIAMI-DADE CNTY 3% 7/1/2039
        59333FUB4
        
          
        
        5000.00000000
        PA
        USD
        5127.23000000
        0.008911122599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY TR CULT RES RV
        N/A
        NYC CULTURAL 4% 4/1/2027
        649717TA3
        
          
        
        35000.00000000
        PA
        USD
        37965.25000000
        0.065983581242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 9/1/2030
        74265LS74
        
          
        
        5000.00000000
        PA
        USD
        5987.48000000
        0.010406236572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        LYNCHBURG ECONO 3% 1/1/2051
        55123TBR2
        
          
        
        50000.00000000
        PA
        USD
        40932.53000000
        0.071140712064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLK CNTY FL SCH DIST SALES TAX REV
        N/A
        POLK FL SD TAX 5% 10/1/2028
        731127CX2
        
          
        
        120000.00000000
        PA
        USD
        139356.36000000
        0.242201268310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          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
        
          
        
        10000.00000000
        PA
        USD
        10461.00000000
        0.018181211591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 4% 7/1/2039
        419794F31
        
          
        
        10000.00000000
        PA
        USD
        10608.36000000
        0.018437323181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C
        575579GK7
        
          
        
        5000.00000000
        PA
        USD
        5237.11000000
        0.009102093971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIN CNTY TX CMNTY COLL DIST
        N/A
        COLLIN TX COLL 3.25% 8/15/2033
        194741GU2
        
          
        
        40000.00000000
        PA
        USD
        41383.78000000
        0.071924984288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULASKI COUNTY PUBLIC FACILITIES BOARD
        N/A
        PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039
        74540HAL8
        
          
        
        35000.00000000
        PA
        USD
        37688.81000000
        0.065503128691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH REV
        N/A
        FRANKLIN OH REV 5% 12/1/2046
        353202FM1
        
          
        
        85000.00000000
        PA
        USD
        93981.08000000
        0.163339059467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIV PORT AUTH PA and NJ
        N/A
        DEL RIV PORT 5% 1/1/2032
        246352GV4
        
          
        
        10000.00000000
        PA
        USD
        11658.77000000
        0.020262935117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDPT SCH DIST
        N/A
        HOUSTON TX ISD 5% 02/15/2024
        442403GY1
        
          
        
        15000.00000000
        PA
        USD
        15424.89000000
        0.026808449370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5.5% 12/1/2054
        837151JS9
        
          
        
        25000.00000000
        PA
        USD
        26686.50000000
        0.046381120651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 6/15/2024
        20772KCE7
        
          
        
        25000.00000000
        PA
        USD
        26081.75000000
        0.045330065522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2043
        047870NF3
        
          
        
        50000.00000000
        PA
        USD
        54465.77000000
        0.094661474894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST LTD OBLIG
        N/A
        NC ST LTD OB 5% 5/1/2029
        65829QEA8
        
          
        
        35000.00000000
        PA
        USD
        41357.75000000
        0.071879744164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY COLO ENTERPRISE SYS
        N/A
        UNIV CO ENT REV 2.75% 6/1/2030
        91417KS85
        
          
        
        15000.00000000
        PA
        USD
        15259.42000000
        0.026520862612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 4/1/2027
        13063DLC0
        
          
        
        5000.00000000
        PA
        USD
        5703.43000000
        0.009912557846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD 3% 2/15/2035
        232769HE2
        
          
        
        180000.00000000
        PA
        USD
        184210.51000000
        0.320157753532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX HOSP MED CTR FL HOSP
        N/A
        HALIFAX FL HOSP 4% 6/1/2038
        405815JA0
        
          
        
        25000.00000000
        PA
        USD
        26448.72000000
        0.045967859157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA LEASE REV
        N/A
        PA PSBA LEAS 5% 6/1/2033
        85732GUH1
        
          
        
        90000.00000000
        PA
        USD
        99850.37000000
        0.173539881891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FLORIDA ST BOA 5% 6/1/2024
        34153QAQ9
        
          
        
        80000.00000000
        PA
        USD
        85333.70000000
        0.148309918324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
        N/A
        WASHINGTON METR 3% 7/15/2036
        93878YBK4
        
          
        
        150000.00000000
        PA
        USD
        147926.78000000
        0.257096653020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
        646136WK3
        
          
        
        65000.00000000
        PA
        USD
        34591.73000000
        0.060120405549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2030
        64577BBS2
        
          
        
        10000.00000000
        PA
        USD
        10658.37000000
        0.018524240530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH HOSP REV
        N/A
        ROANOKE VA EDA 5% 7/1/2053 MT
        770082CB9
        
          
        
        30000.00000000
        PA
        USD
        35043.03000000
        0.060904764672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
        N/A
        TARRANT EFFC HO 4% 11/15/2043
        87638QGZ6
        
          
        
        50000.00000000
        PA
        USD
        51285.22000000
        0.089133680942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
        646136XL0
        
          
        
        10000.00000000
        PA
        USD
        6617.17000000
        0.011500637406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAHA PUB PWR DIST NE ELEC
        54930000VJEJ9CGIYG32
        OMAHA PPD 4% 2/1/2039
        682001DT6
        
          
        
        55000.00000000
        PA
        USD
        56768.93000000
        0.098664365563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 5/1/44
        64971XUG1
        
          
        
        120000.00000000
        PA
        USD
        125053.09000000
        0.217342193812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE FINL CORP GAS REV AZ
        N/A
        SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP
        79575EAK4
        
          
        
        15000.00000000
        PA
        USD
        16035.50000000
        0.027869689176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV
        N/A
        OK CAP IMP AUTH 4% 7/1/2033
        678514BT6
        
          
        
        40000.00000000
        PA
        USD
        42690.24000000
        0.074195610967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MI HOSP(ASCENSION HLTH) 4% 11/15/47
        59465HTX4
        
          
        
        20000.00000000
        PA
        USD
        20706.87000000
        0.035988527374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5.25% 5/15/2037
        91412GUJ2
        
          
        
        15000.00000000
        PA
        USD
        15977.61000000
        0.027769076392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 4/1/2045
        13063DNK0
        
          
        
        60000.00000000
        PA
        USD
        68671.75000000
        0.119351459431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAHANNA-JEFFERSON OH SCH DIST
        N/A
        GAHANNA-JEFF OH 2% 12/1/2050
        362668LU7
        
          
        
        100000.00000000
        PA
        USD
        68254.77000000
        0.118626748447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/2026
        59261AGX9
        
          
        
        65000.00000000
        PA
        USD
        69144.15000000
        0.120172490342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 5% 2/1/2036
        45506D5V3
        
          
        
        25000.00000000
        PA
        USD
        29165.07000000
        0.050688873793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
        549300C1OG9RDIM8ET06
        CALIFORNIA INFR 5% 10/1/2029
        13034AJR2
        
          
        
        25000.00000000
        PA
        USD
        27850.87000000
        0.048404794998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 3% 7/1/2032
        645790BV7
        
          
        
        25000.00000000
        PA
        USD
        25219.20000000
        0.043830954150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV
        N/A
        FAIRFAX VA EDA 2.875% 4/1/2035
        30383ADR9
        
          
        
        45000.00000000
        PA
        USD
        45121.09000000
        0.078420426778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          0.02875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
        592643BE9
        
          
        
        5000.00000000
        PA
        USD
        3039.76000000
        0.005283101017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
        N/A
        NYS DORM CNDT 3.75% 7/1/2046
        6499077B2
        
          
        
        55000.00000000
        PA
        USD
        55529.02000000
        0.096509402742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2027
        452252NT2
        
          
        
        35000.00000000
        PA
        USD
        39489.52000000
        0.068632761568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 5% 8/1/2028
        54438CXC1
        
          
        
        20000.00000000
        PA
        USD
        22983.96000000
        0.039946108400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 5% 3/15/2031
        574193RG5
        
          
        
        55000.00000000
        PA
        USD
        64761.25000000
        0.112555012827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2032
        709224L98
        
          
        
        10000.00000000
        PA
        USD
        11570.98000000
        0.020110356151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VA COMMLTH TRN BD GRNT ANTIC REV
        N/A
        VA ST GARVEE 5% 3/15/2027
        92778UCA6
        
          
        
        15000.00000000
        PA
        USD
        17056.07000000
        0.029643439211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2025
        20772KDR7
        
          
        
        25000.00000000
        PA
        USD
        27369.09000000
        0.047567461653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA UNI SCH DIST
        N/A
        LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B
        542433NB9
        
          
        
        90000.00000000
        PA
        USD
        56924.98000000
        0.098935580367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 7/1/2028
        59447PZK0
        
          
        
        5000.00000000
        PA
        USD
        5330.54000000
        0.009264475254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST TRANSN AUTH TRANSN
        N/A
        MD DOT TRAN FAC 2.25% 7/1/2039
        574300NR6
        
          
        
        185000.00000000
        PA
        USD
        158607.88000000
        0.275660398276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PHILADELPHIA P 4% 9/1/2042
        71781XCN1
        
          
        
        25000.00000000
        PA
        USD
        25921.99000000
        0.045052402740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV
        N/A
        SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A
        842471AT1
        
          
        
        35000.00000000
        PA
        USD
        38450.13000000
        0.066826302385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/15/2046
        13032UXH6
        
          
        
        15000.00000000
        PA
        USD
        16635.38000000
        0.028912280249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRAN CA BAY AREA RPD TR DS
        N/A
        SF CA BART/MTC 5% 8/1/47
        797661WR2
        
          
        
        45000.00000000
        PA
        USD
        50576.55000000
        0.087902012916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA COMM COLL DIST
        N/A
        SAN DIEGO CA CC 5% 8/1/2041
        797272QD6
        
          
        
        5000.00000000
        PA
        USD
        5625.20000000
        0.009776594154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES SEWER AUTH MICH
        N/A
        GT LAKES WTR MI 5% 7/1/2036
        39081HAS1
        
          
        
        35000.00000000
        PA
        USD
        38699.99000000
        0.067260558912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 8/1/2024
        882724GC5
        
          
        
        30000.00000000
        PA
        USD
        32086.99000000
        0.055767168963
        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 4% 1/1/2025
        45204EKB3
        
          
        
        10000.00000000
        PA
        USD
        10527.53000000
        0.018296840690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER
        66285WCB0
        
          
        
        25000.00000000
        PA
        USD
        15981.69000000
        0.027776167429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA PUB FACS FA WTR R
        N/A
        SAN DIEGO WTR R 5.25% 8/1/2047
        79730CJC9
        
          
        
        10000.00000000
        PA
        USD
        11510.88000000
        0.020005902388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL-DE ANZA CA CMTY COL D
        N/A
        FOOTHL DNZA CCD 0% 8/1/2033
        345102DX2
        
          
        
        85000.00000000
        PA
        USD
        62075.70000000
        0.107887528572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL CAMINO CA CMTY COLLEGE DIST
        N/A
        EL CAMINO CCD 0% 08/01/2038
        282726DY1
        
          
        
        85000.00000000
        PA
        USD
        49126.43000000
        0.085381705245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
        646136XC0
        
          
        
        10000.00000000
        PA
        USD
        8996.01000000
        0.015635059869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MINNESOTA ST HS 2.45% 1/1/2052
        60416TFL7
        
          
        
        100000.00000000
        PA
        USD
        79929.45000000
        0.138917335135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          0.02450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLAND CAYCE SC SD NO 002
        N/A
        BROOKLND SC 002 3% 3/1/2038
        113709RU5
        
          
        
        20000.00000000
        PA
        USD
        19666.89000000
        0.034181042772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORPILL
        N/A
        SALES TAX SECUR 5% 1/1/2028
        79467BAJ4
        
          
        
        50000.00000000
        PA
        USD
        56210.66000000
        0.097694092645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2045
        13063CZU7
        
          
        
        10000.00000000
        PA
        USD
        11048.90000000
        0.019202981431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2034
        709224S26
        
          
        
        30000.00000000
        PA
        USD
        35156.51000000
        0.061101992843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF FRESNO UNIFIED SCHOOL
        N/A
        FRESNO CA USD 3% 8/1/2043
        3582325L6
        
          
        
        110000.00000000
        PA
        USD
        104914.66000000
        0.182341614809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
        N/A
        CHATANOOGA HLTH 3% 8/1/2039
        162410EL4
        
          
        
        20000.00000000
        PA
        USD
        18207.47000000
        0.031644571706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC
        66285WCA2
        
          
        
        30000.00000000
        PA
        USD
        19971.28000000
        0.034710072405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HIGHER EDL FACS FING AUTH REV
        N/A
        FL HR EDL FACS 3% 12/1/2048
        34073TNP8
        
          
        
        65000.00000000
        PA
        USD
        54998.89000000
        0.095588037127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2026
        13063CSS0
        
          
        
        30000.00000000
        PA
        USD
        32513.40000000
        0.056508269282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 4% 7/1/2043
        64990CJC6
        
          
        
        55000.00000000
        PA
        USD
        57403.21000000
        0.099766743814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
        N/A
        SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA
        798111EC0
        
          
        
        5000.00000000
        PA
        USD
        3617.20000000
        0.006286691384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/15/2024
        20772JUM2
        
          
        
        60000.00000000
        PA
        USD
        63879.75000000
        0.111022966367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MET WASHINGTON DC ARPTS AUTH A AMT-ARPT SYS REVENUE-SER A ***AMT***
        5926463T8
        
          
        
        50000.00000000
        PA
        USD
        50805.01000000
        0.088299076256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 4/1/2037
        13063DLV8
        
          
        
        75000.00000000
        PA
        USD
        79321.22000000
        0.137860231767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST MUN PWR AGY PWR SYS REV
        N/A
        KY ST MUNI PWR 5% 9/1/2042
        491501EC2
        
          
        
        25000.00000000
        PA
        USD
        26933.98000000
        0.046811240740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE/JEFF KY SWR SYS REV
        N/A
        LOUIS/JEFF SWR 3% 5/15/2046
        546589ZR6
        
          
        
        60000.00000000
        PA
        USD
        56804.62000000
        0.098726394761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB MEDICINE FIN AUTH ALA REV
        N/A
        UAB MEDICINE F 3.25% 9/1/2031
        902562BW6
        
          
        
        45000.00000000
        PA
        USD
        46635.01000000
        0.081051618811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2026
        167486WJ4
        
          
        
        15000.00000000
        PA
        USD
        15916.57000000
        0.027662988909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2026 AMT
        167562NP8
        
          
        
        60000.00000000
        PA
        USD
        62593.58000000
        0.108787603695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 0% 3/1/2044
        64971PHW8
        
          
        
        90000.00000000
        PA
        USD
        38624.16000000
        0.067128766418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5.25% 1/1/2029
        167593PL0
        
          
        
        50000.00000000
        PA
        USD
        51244.97000000
        0.089063726467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ ST TRANSP 5% 6/15/2023
        646136Z87
        
          
        
        50000.00000000
        PA
        USD
        51883.32000000
        0.090173178376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSLYVANIA DEV FING AUTH REV
        N/A
        PA EDFA 5% 12/31/2028 AMT
        70869PJW8
        
          
        
        40000.00000000
        PA
        USD
        43022.25000000
        0.074772644144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        SYS-SER C-REMK 11/25/14
        646136V32
        
          
        
        35000.00000000
        PA
        USD
        37624.22000000
        0.065390871311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
        592643AZ3
        
          
        
        15000.00000000
        PA
        USD
        11127.46000000
        0.019339518663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2026
        167593NC2
        
          
        
        65000.00000000
        PA
        USD
        66548.12000000
        0.115660591792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 4% 7/1/2033
        57582RKQ8
        
          
        
        25000.00000000
        PA
        USD
        26652.14000000
        0.046321402992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2037
        64966MFG9
        
          
        
        140000.00000000
        PA
        USD
        154505.48000000
        0.268530429589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV
        N/A
        KNOX TN HOSP 4% 11/15/2043
        499527DC0
        
          
        
        5000.00000000
        PA
        USD
        5271.86000000
        0.009162489450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPLAND CA CTFS PARTN
        N/A
        UPLAND CA COP 4% 1/1/2042
        915346GA2
        
          
        
        10000.00000000
        PA
        USD
        10490.10000000
        0.018231787373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2030
        13063CX47
        
          
        
        20000.00000000
        PA
        USD
        22417.54000000
        0.038961670787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRAN AU
        N/A
        DC MET TRAN 5% 7/1/2042
        938782FT1
        
          
        
        50000.00000000
        PA
        USD
        56044.26000000
        0.097404889547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2032
        658268ED5
        
          
        
        30000.00000000
        PA
        USD
        34668.29000000
        0.060253466782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2031
        249182NH5
        
          
        
        20000.00000000
        PA
        USD
        23200.01000000
        0.040321603167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2028
        452152Q20
        
          
        
        60000.00000000
        PA
        USD
        66214.22000000
        0.115080273797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDL FACS AUTH REV
        N/A
        CAL ED FAC 0% 10/1/2030
        130175SE3
        
          
        
        15000.00000000
        PA
        USD
        11720.38000000
        0.020370013260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 0% 2/15/43
        67760HKE0
        
          
        
        30000.00000000
        PA
        USD
        13979.66000000
        0.024296640516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2029
        646140BY8
        
          
        
        10000.00000000
        PA
        USD
        11453.62000000
        0.019906384543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2029
        544647AW0
        
          
        
        45000.00000000
        PA
        USD
        53287.33000000
        0.092613346896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS VALLEY NV
        N/A
        LASVEGAS VY WTR 5% 6/1/2039
        5178406B5
        
          
        
        100000.00000000
        PA
        USD
        107225.12000000
        0.186357192873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FBE PUB ED 4% 6/1/2028
        34153P2W7
        
          
        
        20000.00000000
        PA
        USD
        20471.04000000
        0.035578654979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3.375% 6/15/2029
        20772JD41
        
          
        
        25000.00000000
        PA
        USD
        25699.43000000
        0.044665593596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2044
        57582RQQ2
        
          
        
        5000.00000000
        PA
        USD
        5611.01000000
        0.009751931942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 4% 7/1/2054
        592190NP3
        
          
        
        35000.00000000
        PA
        USD
        35995.21000000
        0.062559652929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB BLDG AUTH PUB
        N/A
        VA PUB BLDG 3% 8/1/2035
        928172P74
        
          
        
        15000.00000000
        PA
        USD
        15375.15000000
        0.026722001281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2029
        59261AEZ6
        
          
        
        115000.00000000
        PA
        USD
        125983.32000000
        0.218958932982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2028 AMT
        167593QJ4
        
          
        
        90000.00000000
        PA
        USD
        95598.70000000
        0.166150482036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 5% 7/15/2040
        64972HXV9
        
          
        
        80000.00000000
        PA
        USD
        86421.86000000
        0.150201139737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 5% 8/1/2030
        54438CTE2
        
          
        
        20000.00000000
        PA
        USD
        21410.23000000
        0.037210966624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2032
        7962534U3
        
          
        
        45000.00000000
        PA
        USD
        49480.83000000
        0.085997652228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA
        N/A
        MIAMI-DADE CNTY 5% 7/1/26
        59333FRF9
        
          
        
        5000.00000000
        PA
        USD
        5482.20000000
        0.009528060241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 0% 5/1/2040
        64971XQK7
        
          
        
        90000.00000000
        PA
        USD
        94417.63000000
        0.164097783099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5.50% 1/1/2033
        167486WN5
        
          
        
        15000.00000000
        PA
        USD
        16069.18000000
        0.027928224996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 9/15/2023
        70914PB35
        
          
        
        35000.00000000
        PA
        USD
        36659.42000000
        0.063714049502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD ED PUB ED
        N/A
        FBE PUB ED 5% 6/1/2025
        34153QLG9
        
          
        
        15000.00000000
        PA
        USD
        16421.63000000
        0.028540782880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA
        N/A
        MIAMI-DADE CNTY 5% 7/1/2027
        59333FPH7
        
          
        
        40000.00000000
        PA
        USD
        42626.11000000
        0.074084153067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TPK AUTH TPK REV
        N/A
        OK TNPK REV 4% 1/1/2042
        679111XX7
        
          
        
        30000.00000000
        PA
        USD
        31696.42000000
        0.055088358542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV
        N/A
        CTR PUGET SND 5% 11/1/2036
        155048DJ7
        
          
        
        90000.00000000
        PA
        USD
        100528.01000000
        0.174717619796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2024
        4521522G5
        
          
        
        30000.00000000
        PA
        USD
        31883.05000000
        0.055412721368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
        592247J84
        
          
        
        30000.00000000
        PA
        USD
        20441.55000000
        0.035527401377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV
        N/A
        BREVARD CY FL 4% 4/1/2036
        10741LDK9
        
          
        
        65000.00000000
        PA
        USD
        66341.20000000
        0.115300964959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALDINE TX INDPT SCH DIST
        N/A
        ALDINE TX ISD 5% 2/15/2030
        014393XF4
        
          
        
        50000.00000000
        PA
        USD
        56382.53000000
        0.097992802600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HOTEL OCC TX and SPL RV
        N/A
        HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC
        44237NBD3
        
          
        
        120000.00000000
        PA
        USD
        81812.27000000
        0.142189675141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLA EXPWY AUTH SR LIEN REV
        549300JL23Z3Z64M6K65
        CENTRAL FL 4% 7/1/2040
        153476BV7
        
          
        
        5000.00000000
        PA
        USD
        5261.77000000
        0.009144953036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST UNIV REVS
        N/A
        WA ST UNIV 5% 4/1/2040
        9400937H4
        
          
        
        35000.00000000
        PA
        USD
        37593.16000000
        0.065336889050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 3/15/2024
        70914PWX6
        
          
        
        70000.00000000
        PA
        USD
        74263.56000000
        0.129070021786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX INDPT SCH DIST CAP A
        N/A
        AUSTIN TX ISD 4% 8/1/2035
        052430QK4
        
          
        
        25000.00000000
        PA
        USD
        27491.80000000
        0.047780731558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2040
        469487HQ8
        
          
        
        20000.00000000
        PA
        USD
        20841.05000000
        0.036221732132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA PUC WATER
        N/A
        SAN FRANCISCO W 5% 11/1/2050
        79765R5J4
        
          
        
        30000.00000000
        PA
        USD
        34993.70000000
        0.060819029162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2030
        709224ZR3
        
          
        
        10000.00000000
        PA
        USD
        11251.58000000
        0.019555239147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2037
        64972GPB4
        
          
        
        25000.00000000
        PA
        USD
        28145.24000000
        0.048916409878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2033
        59259Y2V0
        
          
        
        170000.00000000
        PA
        USD
        179142.69000000
        0.311349885477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 5/1/2024 @
        735389F29
        
          
        
        75000.00000000
        PA
        USD
        79284.49000000
        0.137796395050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL/ESTRN TRANSN CA TOLL
        N/A
        FOOTHL/EASTN CA 3.95% 1/15/2053
        345105GT1
        
          
        
        65000.00000000
        PA
        USD
        66089.84000000
        0.114864101433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Variable
          0.03950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2027
        01757LFS0
        
          
        
        25000.00000000
        PA
        USD
        28486.01000000
        0.049508667929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          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
        
          
        
        70000.00000000
        PA
        USD
        70590.03000000
        0.122685428896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST
        N/A
        NO ORANGE CA CC 3% 8/1/2040
        661334EV0
        
          
        
        25000.00000000
        PA
        USD
        24219.61000000
        0.042093667343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2029
        13063CVM9
        
          
        
        20000.00000000
        PA
        USD
        21934.26000000
        0.038121730443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KATY TX IS
        N/A
        KATY TX ISD 4% 2/15/2040
        486063YN4
        
          
        
        35000.00000000
        PA
        USD
        37536.32000000
        0.065238101165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 3.25% 12/1/2035
        837151PR4
        
          
        
        10000.00000000
        PA
        USD
        10103.97000000
        0.017560693670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLESTON SC WTRWKS and SWR
        N/A
        CHARLESTON W and S 5% 1/1/2045
        160429UA2
        
          
        
        110000.00000000
        PA
        USD
        118997.87000000
        0.206818225161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ SPORT AND EXPOSITION AUTH
        N/A
        NJ SPORTS 5% 9/1/2024
        64603RWS2
        
          
        
        50000.00000000
        PA
        USD
        53085.66000000
        0.092262844559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CO FL PUB IMPT REV
        N/A
        PLM BEACH FL 5% 12/1/2040
        696543QW0
        
          
        
        10000.00000000
        PA
        USD
        11067.56000000
        0.019235412500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NEV SCH DIST
        N/A
        WASHOE CNY 3.25% 10/1/2042
        940859BS9
        
          
        
        50000.00000000
        PA
        USD
        50572.90000000
        0.087895669219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE MTN and SAGINAW TX ISD
        N/A
        EAGLE MTN and SAG 4% 8/15/2050
        269696MD9
        
          
        
        20000.00000000
        PA
        USD
        21568.15000000
        0.037485431487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 0% 11/15/2042
        13032URN0
        
          
        
        20000.00000000
        PA
        USD
        21451.22000000
        0.037282207218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2029
        93974DCB2
        
          
        
        25000.00000000
        PA
        USD
        26003.10000000
        0.045193371870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 2.15% 11/1/2036
        64972EA41
        
          
        
        95000.00000000
        PA
        USD
        81389.25000000
        0.141454466640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS
        N/A
        TUSCA AL 900680 5% 2/1/2043
        900680BG3
        
          
        
        25000.00000000
        PA
        USD
        27639.35000000
        0.048037173368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2028
        91412G3J2
        
          
        
        30000.00000000
        PA
        USD
        34239.95000000
        0.059509012124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
        N/A
        MA SCH BLDG 5% 11/15/34
        576000VE0
        
          
        
        20000.00000000
        PA
        USD
        22279.09000000
        0.038721044771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5% 8/1/2025
        717813SA8
        
          
        
        15000.00000000
        PA
        USD
        16349.50000000
        0.028415420984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST BRD PUB BLDGS SPL
        N/A
        MISSOURI ST BRD 3% 10/1/2029
        606341GQ2
        
          
        
        15000.00000000
        PA
        USD
        15063.81000000
        0.026180892551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 12/15/2031
        6461364C2
        
          
        
        80000.00000000
        PA
        USD
        85018.22000000
        0.147761614277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2024 AMT
        79766DKS7
        
          
        
        35000.00000000
        PA
        USD
        36933.62000000
        0.064190608934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 2/1/2028
        93974DKU1
        
          
        
        40000.00000000
        PA
        USD
        43293.76000000
        0.075244528358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
        N/A
        CHICAGO ILL TR 5.25% 12/1/49
        16772PBF2
        
          
        
        125000.00000000
        PA
        USD
        134162.99000000
        0.233175194431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2038
        64972GBZ6
        
          
        
        65000.00000000
        PA
        USD
        67408.93000000
        0.117156679045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2034
        64966MR50
        
          
        
        70000.00000000
        PA
        USD
        80384.16000000
        0.139707620836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 3% 10/1/2039
        414009LZ1
        
          
        
        55000.00000000
        PA
        USD
        53857.77000000
        0.093604771266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 10/1/2039
        13063CMA5
        
          
        
        25000.00000000
        PA
        USD
        26760.08000000
        0.046509002646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 4% 03/01/2043
        13033LS57
        
          
        
        40000.00000000
        PA
        USD
        40689.23000000
        0.070717856813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX ISD
        N/A
        CY-FAIR TX ISD 5% 2/15/2030
        232769EL9
        
          
        
        45000.00000000
        PA
        USD
        52996.88000000
        0.092108544974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFIRMARY HLTH SYS SPL CARE
        N/A
        INF HLTH SYS 3% 2/1/2030
        45663NBS0
        
          
        
        60000.00000000
        PA
        USD
        60968.36000000
        0.105962972330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2029
        67759HDZ4
        
          
        
        40000.00000000
        PA
        USD
        43228.24000000
        0.075130654638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2028
        93974DY69
        
          
        
        30000.00000000
        PA
        USD
        34345.48000000
        0.059692423199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FACS CORP REV
        N/A
        NY ST ENV FACS 5% 2/15/2049
        64985HC54
        
          
        
        30000.00000000
        PA
        USD
        34634.51000000
        0.060194757162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5.50% 1/1/2035
        167486VP1
        
          
        
        20000.00000000
        PA
        USD
        21410.67000000
        0.037211731343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 03/01/2028
        645918V34
        
          
        
        35000.00000000
        PA
        USD
        36045.44000000
        0.062646952638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA SCH
        N/A
        PA PSBA SCH 5% 12/1/2027
        85732TJE3
        
          
        
        50000.00000000
        PA
        USD
        56221.93000000
        0.097713679898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOMA CNTY CALIF JR COLLEGE
        N/A
        SONOMA JR CLG 3% 8/1/2041
        835569GL2
        
          
        
        145000.00000000
        PA
        USD
        138897.27000000
        0.241403370171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTR REV
        N/A
        CHICAGO WTR 5% 11/1/2030
        167736E45
        
          
        
        35000.00000000
        PA
        USD
        38741.17000000
        0.067332129727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
        592250AN4
        
          
        
        10000.00000000
        PA
        USD
        10076.67000000
        0.017513246287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETT MA 3% 7/1/2032
        57584XMN8
        
          
        
        25000.00000000
        PA
        USD
        25169.30000000
        0.043744227981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MINN HEALTH CARE RV
        N/A
        ST CLOUD_MN HLT 3.25% 5/1/2039
        78916VDQ0
        
          
        
        15000.00000000
        PA
        USD
        14891.99000000
        0.025882269497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
        549300C8XO7EXTX2XU71
        NYS DORM PIT 5% 2/15/2026
        64990E5P8
        
          
        
        40000.00000000
        PA
        USD
        44285.28000000
        0.076967789510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 4% 7/1/2049
        592190NM0
        
          
        
        45000.00000000
        PA
        USD
        46517.50000000
        0.080847386503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 5% 11/1/2029
        59447TSB0
        
          
        
        55000.00000000
        PA
        USD
        64673.37000000
        0.112402277441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACS AUTH REV
        N/A
        ID HLTH REV 5% 3/1/2027
        451295ZL6
        
          
        
        25000.00000000
        PA
        USD
        28167.04000000
        0.048954298264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A
        575579LH8
        
          
        
        30000.00000000
        PA
        USD
        35296.11000000
        0.061344617557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2033 AMT
        114894WE4
        
          
        
        35000.00000000
        PA
        USD
        37634.76000000
        0.065409189824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHREVEPORT LA WTR and SWR REV
        N/A
        SHREVEPRT LA WS 4% 12/1/2038
        825485TT2
        
          
        
        25000.00000000
        PA
        USD
        25816.94000000
        0.044869825904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2026
        79766DGB9
        
          
        
        20000.00000000
        PA
        USD
        22157.22000000
        0.038509234786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          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 3.85% 4/1/2038
        70879QDE0
        
          
        
        25000.00000000
        PA
        USD
        25000.00000000
        0.043449984685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          0.03850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2029
        6461394Y8
        
          
        
        5000.00000000
        PA
        USD
        5311.26000000
        0.009230966626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OHIO HOSP REV
        N/A
        CUYAHOGA HOSP 5% 2/15/2052
        2322655T1
        
          
        
        5000.00000000
        PA
        USD
        5367.81000000
        0.009329250491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 2.45% 11/1/2041
        64972EJ83
        
          
        
        130000.00000000
        PA
        USD
        109190.17000000
        0.189772448570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.02450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST CA ST 4% 11/1/2044
        13063CQJ2
        
          
        
        10000.00000000
        PA
        USD
        10409.54000000
        0.018091774143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4.10% 6/15/2031
        6461362F7
        
          
        
        55000.00000000
        PA
        USD
        58473.40000000
        0.101626733379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.04100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
        N/A
        NEW YORK ST DO 5% 3/15/2043
        64990AGR0
        
          
        
        75000.00000000
        PA
        USD
        83339.66000000
        0.144844278026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX ISD
        N/A
        DALLAS TX ISD 3% 2/15/2037
        235308YF4
        
          
        
        20000.00000000
        PA
        USD
        20346.00000000
        0.035361335536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2024
        13063CZ29
        
          
        
        55000.00000000
        PA
        USD
        58993.86000000
        0.102531292540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST NO1
        N/A
        MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06
        576528CY7
        
          
        
        10000.00000000
        PA
        USD
        10924.40000000
        0.018986600507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.04400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
        592247K82
        
          
        
        30000.00000000
        PA
        USD
        17170.78000000
        0.029842805121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        MARYLAND HEALTH 2.50% 7/1/2051
        57421CCW2
        
          
        
        65000.00000000
        PA
        USD
        49408.13000000
        0.085871299672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2037
        167593L91
        
          
        
        15000.00000000
        PA
        USD
        16904.30000000
        0.029379663044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2027 @
        592647FA4
        
          
        
        40000.00000000
        PA
        USD
        44790.66000000
        0.077846139641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        CLARK COUNTY NV 5% 12/1/2028
        180848H22
        
          
        
        15000.00000000
        PA
        USD
        17558.25000000
        0.030516227743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        STATE OF GEORGI 5% 7/1/2027
        373385BF9
        
          
        
        5000.00000000
        PA
        USD
        5747.43000000
        0.009989029819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REV
        N/A
        CA ST UNIV REV 5% 11/1/2026
        13077CV76
        
          
        
        15000.00000000
        PA
        USD
        16540.53000000
        0.028747431007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAFAYETTE LA UTILS REV
        N/A
        LAFAYETTE LA UT 5% 11/01/2028
        506498YQ1
        
          
        
        90000.00000000
        PA
        USD
        91911.49000000
        0.159742113315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO ATLANTA RAPID TRAN SALES
        N/A
        MARTA GA 3.125% 7/1/2046
        5917455F7
        
          
        
        5000.00000000
        PA
        USD
        4748.10000000
        0.008252194891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 3% 6/15/2039
        181059H33
        
          
        
        30000.00000000
        PA
        USD
        29384.09000000
        0.051069530419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 4% 5/15/2047
        5742182R3
        
          
        
        50000.00000000
        PA
        USD
        52401.48000000
        0.091073740138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/30
        13063CSW1
        
          
        
        50000.00000000
        PA
        USD
        54145.91000000
        0.094105558410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 5% 4/1/2024
        072024RN4
        
          
        
        25000.00000000
        PA
        USD
        25000.00000000
        0.043449984685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO ST HLTH and ED 5% 6/1/2029
        60637AGK2
        
          
        
        55000.00000000
        PA
        USD
        58342.03000000
        0.101398412399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 4% 7/1/2049
        64990GVJ8
        
          
        
        30000.00000000
        PA
        USD
        31669.67000000
        0.055041867059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 11/1/2037
        64971XKJ6
        
          
        
        70000.00000000
        PA
        USD
        73692.93000000
        0.128078267195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/23
        13063C5R7
        
          
        
        40000.00000000
        PA
        USD
        41755.39000000
        0.072570842240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 11/1/2035
        64971XRW0
        
          
        
        20000.00000000
        PA
        USD
        21282.97000000
        0.036989788822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 3% 8/1/29
        64966MJV2
        
          
        
        50000.00000000
        PA
        USD
        51575.14000000
        0.089637561725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 8/15/2047
        13032UNG9
        
          
        
        15000.00000000
        PA
        USD
        16687.87000000
        0.029003507837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 4% 8/1/2035
        54438CXX5
        
          
        
        20000.00000000
        PA
        USD
        21197.41000000
        0.036841085594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CLARA CA UNI SCH DIST
        N/A
        SANTA CLARA SD 4% 7/1/48
        8014952D3
        
          
        
        35000.00000000
        PA
        USD
        36574.79000000
        0.063566962614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUGUSTA GA DEV AUTH REV
        N/A
        AUGUSTA GA DEV 4% 7/1/2039
        05115CAS3
        
          
        
        30000.00000000
        PA
        USD
        30846.44000000
        0.053611093823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR and SWR R
        N/A
        MIAMI-DADE WTSW 4% 10/1/2039
        59334DJN5
        
          
        
        35000.00000000
        PA
        USD
        37009.60000000
        0.064322662127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2044 AMT
        5926467A5
        
          
        
        75000.00000000
        PA
        USD
        79286.45000000
        0.137799801529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 0% 12/15/2023
        592248FL7
        
          
        
        20000.00000000
        PA
        USD
        19069.77000000
        0.033143248577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        MN ST 3.25% 8/1/2036
        60412AQG1
        
          
        
        55000.00000000
        PA
        USD
        56581.54000000
        0.098338681858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMWLTH TRANSN BRD TR
        N/A
        VA TRAN 5% 5/15/2028
        927793XU8
        
          
        
        50000.00000000
        PA
        USD
        53097.80000000
        0.092283943872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST DEPT HSG and CMNTY SFR
        N/A
        TX SF-MRB 3% 3/1/2050
        88275FSF7
        
          
        
        35000.00000000
        PA
        USD
        31709.21000000
        0.055110587554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YOSEMITE CCD CALIFORNIA
        N/A
        YOSEMITE CCD CA 0% 8/1/2031
        987388DH5
        
          
        
        100000.00000000
        PA
        USD
        77036.01000000
        0.133888538187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 11/1/2025
        64577BE42
        
          
        
        20000.00000000
        PA
        USD
        21048.04000000
        0.036581480625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 4% 7/1/2046
        709144PB9
        
          
        
        55000.00000000
        PA
        USD
        57758.30000000
        0.100383890017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL
        N/A
        CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
        179126DG9
        
          
        
        10000.00000000
        PA
        USD
        5768.04000000
        0.010024849986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4.125% 1/1/2049
        37329DBS5
        
          
        
        110000.00000000
        PA
        USD
        114798.48000000
        0.199519687914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST MUN PWR AGY PWR SYS REV
        N/A
        KY ST MUNI PWR 4% 9/1/2039
        491501ED0
        
          
        
        75000.00000000
        PA
        USD
        77037.83000000
        0.133891701346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WA PUB HOSP DIST 1
        N/A
        KING CNTY WA 1 5% 12/1/2022
        494782JX4
        
          
        
        25000.00000000
        PA
        USD
        25573.97000000
        0.044447544193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2032
        469487PT3
        
          
        
        10000.00000000
        PA
        USD
        11814.10000000
        0.020532898562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH HEALTH CARE FACS
        N/A
        IA FIN HLTH 5% 7/1/2033
        46246PMM0
        
          
        
        10000.00000000
        PA
        USD
        10390.35000000
        0.018058421934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 3% 6/15/2033
        452227KE0
        
          
        
        25000.00000000
        PA
        USD
        23746.95000000
        0.041272184552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2023
        646136W64
        
          
        
        5000.00000000
        PA
        USD
        5173.21000000
        0.008991035810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL/ESTRN TRANSN CA TOLL
        N/A
        FOOTHL/EASTN CA 0% 1/15/2024
        345105HS2
        
          
        
        10000.00000000
        PA
        USD
        9574.31000000
        0.016640144914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON OH SALES TAX
        N/A
        HAMILTON OH SLS 5% 12/1/2027
        407287MC2
        
          
        
        55000.00000000
        PA
        USD
        63257.11000000
        0.109940818428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
        N/A
        WV HOSP 3% 6/1/2033
        956622L36
        
          
        
        20000.00000000
        PA
        USD
        20154.31000000
        0.035028178433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIVERSITY CAL 4% 5/15/2029
        91412HCK7
        
          
        
        60000.00000000
        PA
        USD
        66058.12000000
        0.114808972092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDPT SCH DIST
        N/A
        LEANDER TX ISD 0% 8/16/2044 PRE
        521841B96
        
          
        
        10000.00000000
        PA
        USD
        4389.78000000
        0.007629434950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 5.25% 7/15/2035
        64972HG63
        
          
        
        35000.00000000
        PA
        USD
        40944.74000000
        0.071161933037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CALIF ARPT REV
        N/A
        SAN JOSE ARPT 5% 3/1/2042
        798136WR4
        
          
        
        25000.00000000
        PA
        USD
        27490.91000000
        0.047779184739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA
        646139A88
        
          
        
        20000.00000000
        PA
        USD
        22366.89000000
        0.038873641118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 4% 12/1/35
        45204EBV9
        
          
        
        50000.00000000
        PA
        USD
        53123.13000000
        0.092327967396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 3.5% 8/15/2038
        93978HTR6
        
          
        
        70000.00000000
        PA
        USD
        71626.37000000
        0.124486587181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 9/15/2027
        70914PB76
        
          
        
        10000.00000000
        PA
        USD
        11195.51000000
        0.019457789521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2027
        13063DDR6
        
          
        
        30000.00000000
        PA
        USD
        34443.27000000
        0.059862382160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 4/1/2043
        13063B3V2
        
          
        
        40000.00000000
        PA
        USD
        40707.16000000
        0.070749019142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA WTR and SWR AU
        N/A
        DIST OF COLUMBIA WTR and SWR AUT REF-SUB LIEN-SER C
        254845JN1
        
          
        
        35000.00000000
        PA
        USD
        35594.76000000
        0.061863671074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO FLA UTILS COMMN UTIL SYS REV
        N/A
        OUC FL UTIL 5% 10/1/2034
        686507JA3
        
          
        
        125000.00000000
        PA
        USD
        142023.46000000
        0.246836686476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 3.5% 12/1/2035
        249182MQ6
        
          
        
        10000.00000000
        PA
        USD
        10322.90000000
        0.017941193876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 1/1/2023 AMT
        650116AG1
        
          
        
        110000.00000000
        PA
        USD
        112282.53000000
        0.195146968355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI BLDG 5.25% 10/15/2047
        594615AM8
        
          
        
        10000.00000000
        PA
        USD
        10467.05000000
        0.018191726487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C
        880443EE2
        
          
        
        15000.00000000
        PA
        USD
        16469.04000000
        0.028623181431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FLA WTR and SWR SYS REV
        N/A
        JEA FL WTSW 4% 10/1/2034
        46613P3Q7
        
          
        
        135000.00000000
        PA
        USD
        145383.53000000
        0.252676486078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORTIMESA CA UNI SCH DIST
        N/A
        NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005
        652113WN7
        
          
        
        70000.00000000
        PA
        USD
        44981.80000000
        0.078178340844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 10/1/2028
        13063CNR7
        
          
        
        10000.00000000
        PA
        USD
        10731.79000000
        0.018651844445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSN FD REV
        N/A
        MA ST TRANS REV 5% 6/1/47
        57604TGH3
        
          
        
        30000.00000000
        PA
        USD
        33530.70000000
        0.058276336059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKLEY USD ALAMEDA COUNTY CA
        N/A
        BERKLEY USD CA 3.5% 8/1/2045
        084154ZP1
        
          
        
        100000.00000000
        PA
        USD
        102821.38000000
        0.178703495451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 10/1/2032
        64966QFE5
        
          
        
        55000.00000000
        PA
        USD
        64441.70000000
        0.111999635123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LONG IS PWR 5% 9/1/2047
        542691AU4
        
          
        
        20000.00000000
        PA
        USD
        22389.60000000
        0.038913111084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA PUC WATER
        N/A
        SAN FRANCISCO W 5% 11/1/29
        79765RE21
        
          
        
        20000.00000000
        PA
        USD
        21761.32000000
        0.037821160829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV
        549300CEZQKAR15IFS62
        HARTFORD CNTY 4% 4/1/2039
        416498AX1
        
          
        
        30000.00000000
        PA
        USD
        30000.00000000
        0.052139981622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 07/01/2025
        544525QP6
        
          
        
        30000.00000000
        PA
        USD
        30260.99000000
        0.052593582082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RVR JT TOLL BRG PA NJ
        N/A
        DEL RIV TOLL 5% 7/1/2036
        246343LG0
        
          
        
        65000.00000000
        PA
        USD
        73095.44000000
        0.127039829941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
        N/A
        GNSVLL and HLL GA 5% 2/15/2031
        362762PG5
        
          
        
        40000.00000000
        PA
        USD
        46371.96000000
        0.080594438072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 5/1/2030
        57582RYD2
        
          
        
        40000.00000000
        PA
        USD
        48057.21000000
        0.083523401540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY CONVENTION CTR DEV CORP REV
        N/A
        NY CONV CTR 0% 11/15/2044
        649451GJ4
        
          
        
        25000.00000000
        PA
        USD
        8784.73000000
        0.015267855358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 6/1/2045
        93974EGV2
        
          
        
        55000.00000000
        PA
        USD
        63877.39000000
        0.111018864688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TPK AUTH TPK REV
        N/A
        OK TNPK REV 5% 1/1/2047
        679111XZ2
        
          
        
        30000.00000000
        PA
        USD
        33546.38000000
        0.058303587889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 3.50% 2/15/2046
        97712DUE4
        
          
        
        20000.00000000
        PA
        USD
        19422.74000000
        0.033756710221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2022
        38122NZL9
        
          
        
        20000.00000000
        PA
        USD
        20129.56000000
        0.034985162948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM OR HOSP FAC AUTH REV
        N/A
        SALEM OR OHC 3% 5/15/2049
        794458FW4
        
          
        
        65000.00000000
        PA
        USD
        56065.44000000
        0.097441700374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VA ST SBFA 4% 10/1/2038
        928104MA3
        
          
        
        5000.00000000
        PA
        USD
        5176.93000000
        0.008997501168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY TR CULT RES RV
        N/A
        NYC CULTURAL 4% 4/1/2028
        649717TB1
        
          
        
        40000.00000000
        PA
        USD
        43335.13000000
        0.075316429392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2024
        57582RQV1
        
          
        
        30000.00000000
        PA
        USD
        32332.97000000
        0.056194682052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG and TUNL NY REVS
        N/A
        TRIBE_NY 5% 11/15/2037
        89602N4K7
        
          
        
        60000.00000000
        PA
        USD
        65543.09000000
        0.113913850268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFIN-SPALDING CNTY GA HOSP REV
        N/A
        GRIFFIN HOSP 3.75% 4/1/2047
        398258AX1
        
          
        
        30000.00000000
        PA
        USD
        30272.31000000
        0.052613256235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NEW JERSEY EDUC 5% 9/1/2025
        646066CD0
        
          
        
        10000.00000000
        PA
        USD
        10612.30000000
        0.018444170898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST SEVERANCE TAX
        N/A
        NM SEVERAN 5% 7/1/2023
        6473102U4
        
          
        
        50000.00000000
        PA
        USD
        52052.51000000
        0.090467230492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        CLARK COUNTY NV 5% 12/1/2024
        180848G64
        
          
        
        5000.00000000
        PA
        USD
        5385.46000000
        0.009359926180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2028
        91412GYM1
        
          
        
        10000.00000000
        PA
        USD
        10881.47000000
        0.018911988194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA
        N/A
        DC WA 5% 6/1/2029
        25476FUB2
        
          
        
        10000.00000000
        PA
        USD
        11386.34000000
        0.019789451944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2026
        040507PG4
        
          
        
        15000.00000000
        PA
        USD
        16176.64000000
        0.028114990410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 7/1/2027
        64990GJC7
        
          
        
        100000.00000000
        PA
        USD
        114359.15000000
        0.198756132643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MASSACHUSETT ST FIN 5% 8/15/24
        57584XFX4
        
          
        
        5000.00000000
        PA
        USD
        5347.23000000
        0.009293482464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST TA PSNGR FAC CHRG
        N/A
        MD TRANS PASS 2.625% 6/1/27@
        57429NBM3
        
          
        
        85000.00000000
        PA
        USD
        85014.94000000
        0.147755913639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST DEPT TRNS HWY USR TX REV
        N/A
        OR DOT 5% 11/15/2038
        68607DQU2
        
          
        
        80000.00000000
        PA
        USD
        84127.18000000
        0.146212987303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANAHEIM CA PUB FI AUTH LSE REV
        N/A
        ANAHEIM CA PFAL 0% 9/1/2035
        03255LHT9
        
          
        
        45000.00000000
        PA
        USD
        30513.54000000
        0.053032513827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS OHIO
        N/A
        COLUMBUS OHIO 4% 8/15/2027
        199492QT9
        
          
        
        30000.00000000
        PA
        USD
        31890.86000000
        0.055426295143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 5% 8/15/2024
        93978HNT8
        
          
        
        20000.00000000
        PA
        USD
        21417.71000000
        0.037223966859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 10/1/2029
        64990CWC1
        
          
        
        35000.00000000
        PA
        USD
        40155.22000000
        0.069789747760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST WTR DEV AUTH REV
        549300QMBH1DMY67FZ74
        OH WTR DEV 5% 6/1/2024
        67765QCF1
        
          
        
        100000.00000000
        PA
        USD
        106513.58000000
        0.185120536789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 4% 2/1/2028
        79625GBF9
        
          
        
        90000.00000000
        PA
        USD
        98092.55000000
        0.170484791808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
        N/A
        SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A
        798111EB2
        
          
        
        90000.00000000
        PA
        USD
        67868.42000000
        0.117955272383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FD LTD OBLIG REV
        N/A
        MI STRAT FND 5% 12/31/2031 @
        594698QL9
        
          
        
        15000.00000000
        PA
        USD
        16570.66000000
        0.028799796928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND FORKS ND HEALTH CARE SYS REV
        N/A
        GRD FORKS ND HL 4% 12/1/2035
        38546WDG2
        
          
        
        60000.00000000
        PA
        USD
        62982.78000000
        0.109464033056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 3/15/2026
        70914PWZ1
        
          
        
        85000.00000000
        PA
        USD
        92401.97000000
        0.160594567254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
        N/A
        NEW YORK ST DO 5% 3/15/2048
        64990AQN8
        
          
        
        25000.00000000
        PA
        USD
        28091.00000000
        0.048822140791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA FACILITY FIN AUTH REV
        N/A
        MT ST FAC FIN 5% 2/15/2028
        61204KKU4
        
          
        
        20000.00000000
        PA
        USD
        22386.41000000
        0.038907566866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 0% 12/1/2026
        542690CL4
        
          
        
        125000.00000000
        PA
        USD
        111206.33000000
        0.193276533415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/2029
        650035ZB7
        
          
        
        10000.00000000
        PA
        USD
        10303.07000000
        0.017906729348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MET AIRPORT COMMIS
        N/A
        MN MAC PORT REV 5% 1/1/2049
        603827C61
        
          
        
        35000.00000000
        PA
        USD
        38983.53000000
        0.067753351258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY MD
        N/A
        MONTGMRY CO MD 5% 11/1/2029
        6133403N6
        
          
        
        85000.00000000
        PA
        USD
        91565.57000000
        0.159140904566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH TRAN AUTH SALES TAX REV
        N/A
        UT TRANSIT 5% 6/15/2026
        917567AN9
        
          
        
        10000.00000000
        PA
        USD
        10910.22000000
        0.018961955676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
        N/A
        AL FEDERAL 4% 6/1/2037
        010268BY5
        
          
        
        25000.00000000
        PA
        USD
        27287.70000000
        0.047426005883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO VY UNI SCH DIST CALIF
        N/A
        CHINO VY USD CA 5.25% 8/1/2047
        169583FU0
        
          
        
        25000.00000000
        PA
        USD
        28784.76000000
        0.050027895246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        MN ST 5% 8/1/2027
        60412ARP0
        
          
        
        80000.00000000
        PA
        USD
        91892.26000000
        0.159708691586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 8/15/2032
        70914PYB2
        
          
        
        60000.00000000
        PA
        USD
        65212.04000000
        0.113338485571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 3.25% 11/1/2049
        64972EHL6
        
          
        
        35000.00000000
        PA
        USD
        32611.05000000
        0.056677984922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4.125% 11/1/2031
        452152M65
        
          
        
        10000.00000000
        PA
        USD
        10407.27000000
        0.018087828884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 4% 10/1/2044
        93978HKL8
        
          
        
        55000.00000000
        PA
        USD
        56942.04000000
        0.098965230637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN EEV CORP STSALES TAX REV
        N/A
        NEW YORK ST URB 4% 3/15/2046
        64985TAR2
        
          
        
        30000.00000000
        PA
        USD
        31431.43000000
        0.054627806085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2024
        645918T78
        
          
        
        50000.00000000
        PA
        USD
        51360.13000000
        0.089263874476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 6/15/2032
        646136X71
        
          
        
        5000.00000000
        PA
        USD
        5428.01000000
        0.009433878054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL CMNTY COLL DIST
        N/A
        COOK CY CCD508 5.25% 12/1/2030
        213187CF2
        
          
        
        40000.00000000
        PA
        USD
        41511.54000000
        0.072147031090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2036
        91412G2G9
        
          
        
        20000.00000000
        PA
        USD
        22546.99000000
        0.039186654807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY AZ UNIV REVS
        N/A
        UNIV AZ 5% 6/1/2042
        040484QU4
        
          
        
        95000.00000000
        PA
        USD
        105229.72000000
        0.182889188896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 3.25% 12/1/2039 @
        646080UN9
        
          
        
        65000.00000000
        PA
        USD
        64868.57000000
        0.112741534921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FLA WTR and SWR SYS REV
        N/A
        JEA FL WTSW 4% 10/1/2040
        46613P2M7
        
          
        
        100000.00000000
        PA
        USD
        102595.44000000
        0.178310811870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
        N/A
        PA HFA SF 3.65% 10/1/2042
        7087968F7
        
          
        
        20000.00000000
        PA
        USD
        20259.12000000
        0.035210338149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.03650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 4% 7/1/2034
        5446463V2
        
          
        
        100000.00000000
        PA
        USD
        105065.68000000
        0.182604087476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV
        N/A
        CTR PUGET SND 5% 11/1/2027
        155048CZ2
        
          
        
        45000.00000000
        PA
        USD
        50680.90000000
        0.088083373152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH and EDUCTNLF STAMFORD HOSP-SER J
        20774YKQ9
        
          
        
        10000.00000000
        PA
        USD
        10093.40000000
        0.017542323016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4.5% 6/15/2049
        6461364Z1
        
          
        
        5000.00000000
        PA
        USD
        5233.45000000
        0.009095732893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS OHIO
        N/A
        COLUMBUS OHIO 5% 4/1/2030
        199492WA3
        
          
        
        30000.00000000
        PA
        USD
        35108.82000000
        0.061019107652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COAST COMMUNIT COLLEGE DIST CA
        N/A
        COAST CCD CA 5% 8/1/2038
        190335FQ7
        
          
        
        35000.00000000
        PA
        USD
        36521.84000000
        0.063474935546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV
        N/A
        NEBRASKA EDL HE 4% 1/1/2049
        63967UAJ1
        
          
        
        85000.00000000
        PA
        USD
        90743.71000000
        0.157712512390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 4/1/2044 PRE
        882724QS9
        
          
        
        50000.00000000
        PA
        USD
        52951.33000000
        0.092029379102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FAC CORP CWDW
        N/A
        NYS ENV CWD 5% 6/15/2030
        64986DGJ8
        
          
        
        30000.00000000
        PA
        USD
        34778.56000000
        0.060445115974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY HOUSTON TX UNIV REV
        N/A
        UNIV HOUSTON 5% 2/15/2024
        9143015Y8
        
          
        
        50000.00000000
        PA
        USD
        52879.86000000
        0.091905164285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LONG IS PWR A 5% 9/1/2023
        542691AC4
        
          
        
        55000.00000000
        PA
        USD
        57562.54000000
        0.100043659257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL-DE ANZA CA CMTY COL D
        N/A
        FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC
        345102DP9
        
          
        
        75000.00000000
        PA
        USD
        69968.77000000
        0.121605679397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 5% 8/1/2033
        8828543E0
        
          
        
        55000.00000000
        PA
        USD
        65939.40000000
        0.114602636805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 4% 7/1/2044
        57584YER6
        
          
        
        190000.00000000
        PA
        USD
        203206.24000000
        0.353172320635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA
        646136EV9
        
          
        
        10000.00000000
        PA
        USD
        7030.55000000
        0.012219091593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OF TEXAS UNIV REVS
        TEHUYFNKZR6XVWLGEU86
        UNIV TX 5% 8/15/2031
        91514AJK2
        
          
        
        15000.00000000
        PA
        USD
        17808.71000000
        0.030951527070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA UNIV REV
        N/A
        DC WA UNIV REV 5% 4/1/2032
        25484JCY4
        
          
        
        120000.00000000
        PA
        USD
        133506.29000000
        0.232033850234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWATONNA MN IND SCH DIST 761
        N/A
        OWATONNA MN ISD 2.125% 2/1/2040
        690564RX9
        
          
        
        90000.00000000
        PA
        USD
        72961.70000000
        0.126807389903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HOTEL OCC TX and SPL RV
        N/A
        HOUSTON TX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC
        44237NAT9
        
          
        
        25000.00000000
        PA
        USD
        24191.23000000
        0.042044342920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG and TUNL NY REVS
        N/A
        TRIBE_NY 0% 11/15/2032
        89602NG24
        
          
        
        90000.00000000
        PA
        USD
        63396.97000000
        0.110183895023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2029
        93974DPZ5
        
          
        
        15000.00000000
        PA
        USD
        16164.35000000
        0.028093630397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLEGE MAINLAND TEX
        N/A
        COLLEGE MAINLAN 3.75% 8/15/2049
        19427PBY4
        
          
        
        50000.00000000
        PA
        USD
        52232.14000000
        0.090779427322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACS AUTH REV
        N/A
        ID HLTH REV 5% 3/1/2028
        451295ZM4
        
          
        
        10000.00000000
        PA
        USD
        11462.04000000
        0.019921018498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 6/15/2029
        646136X48
        
          
        
        45000.00000000
        PA
        USD
        48881.03000000
        0.084955200195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 4% 11/1/2037
        64577XBA3
        
          
        
        60000.00000000
        PA
        USD
        62277.92000000
        0.108238986808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        HI ST 5% 10/01/26
        419792CE4
        
          
        
        110000.00000000
        PA
        USD
        120938.59000000
        0.210191195333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 11/1/2028
        677522HA5
        
          
        
        25000.00000000
        PA
        USD
        27256.35000000
        0.047371519602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 3.375% 7/1/2042
        438701P99
        
          
        
        5000.00000000
        PA
        USD
        5039.65000000
        0.008758908612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        HI ST 3.5% 1/1/2038
        419792YF7
        
          
        
        5000.00000000
        PA
        USD
        5218.64000000
        0.009069993123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDL FACS AUTH REV
        N/A
        CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A
        130175SJ2
        
          
        
        25000.00000000
        PA
        USD
        16764.05000000
        0.029135908630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRISCO TEX INDPT SCH DIS
        N/A
        FRISCO TX ISCD 4% 8/15/2035
        35880CXN9
        
          
        
        30000.00000000
        PA
        USD
        32124.29000000
        0.055831996340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV
        N/A
        KNOX TN HOSP 4% 1/1/2042
        499527CJ6
        
          
        
        15000.00000000
        PA
        USD
        15595.89000000
        0.027105647265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2027
        6459185Z2
        
          
        
        65000.00000000
        PA
        USD
        69279.39000000
        0.120407537379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST ARPTS SYS REV
        N/A
        HI ARPT 5% 7/1/2047 @
        419794H54
        
          
        
        90000.00000000
        PA
        USD
        102195.69000000
        0.177616046614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON DC MET AREA TRAN AU
        N/A
        DC MET TRAN 5% 7/1/2026
        938782FF1
        
          
        
        50000.00000000
        PA
        USD
        55799.59000000
        0.096979653237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEV CORP LIB
        N/A
        NY LIBERTY DEV 2.75% 2/15/2044
        649519EN1
        
          
        
        55000.00000000
        PA
        USD
        45031.28000000
        0.078264337053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CORRIDOR TRAN A CA RV
        N/A
        ACTA CA RV 3% 10/1/2034
        010869HC2
        
          
        
        35000.00000000
        PA
        USD
        35404.31000000
        0.061532669091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BCH FL MT SINAI MED CTR
        N/A
        MIAMI BCH HFA 5% 11/15/2039
        593211EW1
        
          
        
        15000.00000000
        PA
        USD
        15940.65000000
        0.027704839934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN LOC PUB IMPT BOND BANK
        N/A
        INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E
        455280M53
        
          
        
        50000.00000000
        PA
        USD
        43389.49000000
        0.075410907039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2035
        544495H80
        
          
        
        105000.00000000
        PA
        USD
        111750.52000000
        0.194222335301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY NE UNIV REVS
        N/A
        UNIV NE REV 3% 7/1/2039
        9146417P4
        
          
        
        5000.00000000
        PA
        USD
        5199.17000000
        0.009036154274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REV
        N/A
        CA ST UNIV REV 5% 11/1/2026
        13077CA61
        
          
        
        40000.00000000
        PA
        USD
        42021.13000000
        0.073032698197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2029
        837151KU2
        
          
        
        25000.00000000
        PA
        USD
        26753.93000000
        0.046498313950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI COUNTY MET DIST
        N/A
        TRI-CNTY MET OR 5% 10/1/2022
        89546RNZ3
        
          
        
        10000.00000000
        PA
        USD
        10183.85000000
        0.017699525061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J
        N/A
        WASHINGTON CLAC 0% 6/15/2048
        937440FL4
        
          
        
        255000.00000000
        PA
        USD
        89093.74000000
        0.154844865541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA CNTY NY TR CULTURAL RES REV
        N/A
        ONONDAGA CO NY 5% 12/1/2040
        68276FDM9
        
          
        
        65000.00000000
        PA
        USD
        75002.38000000
        0.130354090493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV
        N/A
        SAN FRANCI C 3% 2/1/2033
        79773TAP0
        
          
        
        155000.00000000
        PA
        USD
        158469.27000000
        0.275419494181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 3/15/2040
        64990FKX1
        
          
        
        15000.00000000
        PA
        USD
        16931.89000000
        0.029427614447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 9/1/2026 PRE
        57582P6W5
        
          
        
        45000.00000000
        PA
        USD
        45714.62000000
        0.079451981555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
        N/A
        CTA TRNST GARVE 5% 6/1/2025
        167723GN9
        
          
        
        20000.00000000
        PA
        USD
        21741.44000000
        0.037786609401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
        N/A
        GRAND PARKWAY T 5% 10/01/37
        38611TBN6
        
          
        
        40000.00000000
        PA
        USD
        45361.80000000
        0.078838780611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO CA UNIFIED SCH DIST
        N/A
        SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010
        799017GT9
        
          
        
        50000.00000000
        PA
        USD
        46676.96000000
        0.081124527885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 4% 9/1/2043
        73358WX74
        
          
        
        55000.00000000
        PA
        USD
        58270.68000000
        0.101274406143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 4.125% 8/15/37
        45203HY30
        
          
        
        65000.00000000
        PA
        USD
        67571.50000000
        0.117439225605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VIRGINIA ST SMALL BUSINESS FIN SENIOR LIEN-ELIZABETH RIVER CR***AMT***
        928104LH9
        
          
        
        60000.00000000
        PA
        USD
        60472.15000000
        0.105100559654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR and SWR R
        N/A
        MIAMI-DADE WTSW 3.125% 10/1/2039
        59334DKP8
        
          
        
        20000.00000000
        PA
        USD
        20140.43000000
        0.035004055001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 3.05% 11/1/2052
        64987DM43
        
          
        
        65000.00000000
        PA
        USD
        55726.22000000
        0.096852136222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Fixed
          0.03050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 7/1/2026
        57582RKL9
        
          
        
        25000.00000000
        PA
        USD
        28061.82000000
        0.048771425969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA UNI SCH DIST
        N/A
        LONGBEACH CA SD 3% 8/1/2032
        542433RF6
        
          
        
        80000.00000000
        PA
        USD
        81033.86000000
        0.140836799038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 3.75% 10/1/2035
        64613AAB8
        
          
        
        75000.00000000
        PA
        USD
        75726.25000000
        0.131612176110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5% 8/1/2023
        717813VG1
        
          
        
        20000.00000000
        PA
        USD
        20853.48000000
        0.036243335465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
        N/A
        NEW YORK ST DO 5% 3/15/2029
        64990AEZ4
        
          
        
        70000.00000000
        PA
        USD
        78211.03000000
        0.135930722227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2026
        13063CUT5
        
          
        
        20000.00000000
        PA
        USD
        21947.81000000
        0.038145280334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BD FIN AUTH NAT GAS PUR REV
        N/A
        LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A
        54241AAZ6
        
          
        
        30000.00000000
        PA
        USD
        38206.28000000
        0.066402491234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2035
        38122NYL0
        
          
        
        10000.00000000
        PA
        USD
        10905.94000000
        0.018954517039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 11/15/2025
        97712DHJ8
        
          
        
        10000.00000000
        PA
        USD
        10769.74000000
        0.018717801522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        LOUISIANA ST SER A
        546415E97
        
          
        
        15000.00000000
        PA
        USD
        15144.40000000
        0.026320957922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2027
        469487PN6
        
          
        
        20000.00000000
        PA
        USD
        22679.64000000
        0.039417200426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
        N/A
        MARYLAND ST CMN 3% 3/1/2042
        57419TDK4
        
          
        
        20000.00000000
        PA
        USD
        19067.21000000
        0.033138799299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HIGHER ED FACS
        N/A
        WA HI ED 5% 10/1/2042
        9397812T6
        
          
        
        75000.00000000
        PA
        USD
        85177.94000000
        0.148039207539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST GEN FD ANNUAL APP
        N/A
        WI ST GF APP 5% 5/1/2036
        977100FD3
        
          
        
        35000.00000000
        PA
        USD
        38631.33000000
        0.067141227874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2026
        20772KDA4
        
          
        
        25000.00000000
        PA
        USD
        27731.93000000
        0.048198077351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OF TEXAS UNIV REVS
        TEHUYFNKZR6XVWLGEU86
        UNIV TX 5% 8/15/2026
        91514AGQ2
        
          
        
        20000.00000000
        PA
        USD
        22467.12000000
        0.039047840796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC
        66285WBZ8
        
          
        
        10000.00000000
        PA
        USD
        6918.50000000
        0.012024348761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2024
        64966KRV7
        
          
        
        35000.00000000
        PA
        USD
        36484.18000000
        0.063409482489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FAC CORP CWDW
        N/A
        NYS ENV CWD 3.5% 6/15/2036
        64986DDU6
        
          
        
        40000.00000000
        PA
        USD
        41503.21000000
        0.072132553555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA UNIV LEASE PUR
        N/A
        IN UNIV LEASE 4% 6/1/2045
        455160DK4
        
          
        
        5000.00000000
        PA
        USD
        5424.76000000
        0.009428229556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNI SCH DIST
        N/A
        SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER F-1 FSA
        797355YY4
        
          
        
        10000.00000000
        PA
        USD
        11803.72000000
        0.020514858129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2027 @
        392274Y91
        
          
        
        10000.00000000
        PA
        USD
        11197.67000000
        0.019461543600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENGY ACQ CRP GAS REV
        N/A
        TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
        880443BS4
        
          
        
        20000.00000000
        PA
        USD
        22032.82000000
        0.038293027662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EDL FAC REV
        N/A
        MIAMI-DADE EFA 4% 4/1/2053
        59333ANA5
        
          
        
        25000.00000000
        PA
        USD
        25810.15000000
        0.044858024888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 11/1/2024
        13063DBK3
        
          
        
        95000.00000000
        PA
        USD
        102337.98000000
        0.177863346547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2030
        92778VHY7
        
          
        
        45000.00000000
        PA
        USD
        52620.50000000
        0.091454396764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KANS CITY ULILITY SYS
        N/A
        WYANDOTTE CNTY 5% 09/01/2037
        982674HU0
        
          
        
        55000.00000000
        PA
        USD
        55862.02000000
        0.097088156538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 3.625% 7/15/2047
        64972HK84
        
          
        
        60000.00000000
        PA
        USD
        59752.25000000
        0.103849373895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-15
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2051
        650010BB6
        
          
        
        35000.00000000
        PA
        USD
        37814.37000000
        0.065721351894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 4% 1/1/2035
        6461397J8
        
          
        
        5000.00000000
        PA
        USD
        5373.97000000
        0.009339956567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY CONVENTION CTR DEV CORP REV
        N/A
        NY CONV CTR 0% 11/15/2038
        649451GC9
        
          
        
        105000.00000000
        PA
        USD
        51087.41000000
        0.088789887283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON MASS
        N/A
        BOSTON MA 5% 4/1/2026
        100853WV8
        
          
        
        15000.00000000
        PA
        USD
        16771.67000000
        0.029149152185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2023
        91412GYG4
        
          
        
        25000.00000000
        PA
        USD
        25934.05000000
        0.045073363012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA HSG and FIN AUTH REV
        N/A
        GA HFA 3.65% 12/1/2032
        3735396Q3
        
          
        
        55000.00000000
        PA
        USD
        56127.41000000
        0.097549404196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.03650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BERNARDINO CA CMNTY COL DT
        N/A
        SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B
        796720GF1
        
          
        
        200000.00000000
        PA
        USD
        112873.62000000
        0.196174282413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST HSG FIN AGY
        N/A
        ND ST HSG FIN 2.25% 7/1/2041
        658909C38
        
          
        
        50000.00000000
        PA
        USD
        42461.81000000
        0.073798599767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALO ALTO CALIF UNI SCH DIST
        N/A
        PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008
        697379TL9
        
          
        
        100000.00000000
        PA
        USD
        75804.69000000
        0.131748504782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV
        5493006X47I9VG3DL112
        SOUTH CA JOBS 3% 8/15/2038
        83704AAF9
        
          
        
        25000.00000000
        PA
        USD
        23471.17000000
        0.040792879081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OH ST 5% 8/1/2026
        677522UV4
        
          
        
        20000.00000000
        PA
        USD
        22447.78000000
        0.039014227888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL PRT FACS REV
        N/A
        BROWARD FL PORT 4% 9/1/44@
        11506KFJ5
        
          
        
        75000.00000000
        PA
        USD
        77284.56000000
        0.134320517935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT VERDE FINL CORP GAS REV AZ
        N/A
        SALT VERDE FINL CORP GAS REV ARIZ
        79575EAM0
        
          
        
        15000.00000000
        PA
        USD
        16659.15000000
        0.028953592494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2028
        047870MW7
        
          
        
        40000.00000000
        PA
        USD
        43655.45000000
        0.075873145356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 11/1/2036
        13063DCH9
        
          
        
        20000.00000000
        PA
        USD
        21434.11000000
        0.037252470049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 03/01/2029
        645918U27
        
          
        
        15000.00000000
        PA
        USD
        15313.43000000
        0.026614731958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 4% 6/15/2042
        64972GVH4
        
          
        
        15000.00000000
        PA
        USD
        15894.44000000
        0.027624526983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 9/1/2031
        207758VT7
        
          
        
        25000.00000000
        PA
        USD
        27578.25000000
        0.047930981605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2035
        709224N88
        
          
        
        35000.00000000
        PA
        USD
        40582.73000000
        0.070532759879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 3.45% 11/1/2042
        64987DAW4
        
          
        
        15000.00000000
        PA
        USD
        14842.66000000
        0.025796533987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          0.03450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 8/15/2025
        70917SYF4
        
          
        
        55000.00000000
        PA
        USD
        60339.31000000
        0.104869683816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 4% 8/1/2039
        64971XHR2
        
          
        
        5000.00000000
        PA
        USD
        5254.91000000
        0.009133030360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2045
        13063CUG3
        
          
        
        30000.00000000
        PA
        USD
        32578.29000000
        0.056621048062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV
        N/A
        CTR PUGET SND 5% 11/1/2035
        155048DH1
        
          
        
        65000.00000000
        PA
        USD
        72663.52000000
        0.126289153246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2027
        167562PH4
        
          
        
        45000.00000000
        PA
        USD
        47023.76000000
        0.081727266073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        HI ST 5% 10/1/2030
        419792LM6
        
          
        
        30000.00000000
        PA
        USD
        33536.33000000
        0.058286120995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 4% 8/1/2044
        64966QCY4
        
          
        
        80000.00000000
        PA
        USD
        84313.98000000
        0.146537645589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 3.125% 11/15/2036
        97712DQQ2
        
          
        
        50000.00000000
        PA
        USD
        51995.66000000
        0.090368425227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS STUDENT HSG REV
        N/A
        PUBLIC FIN AUH 4.125% 7/1/2043
        74439YBD2
        
          
        
        30000.00000000
        PA
        USD
        30781.58000000
        0.053498367183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 10/1/2041
        45204ED54
        
          
        
        10000.00000000
        PA
        USD
        11332.47000000
        0.019695825917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO FL ARPT 5% 10/1/30@
        392274W36
        
          
        
        30000.00000000
        PA
        USD
        34318.43000000
        0.059645410316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2027
        646136S28
        
          
        
        190000.00000000
        PA
        USD
        196097.56000000
        0.340817439150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2024
        64966LMS7
        
          
        
        35000.00000000
        PA
        USD
        37426.56000000
        0.065047338352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          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% 3/1/2049
        67756QYR2
        
          
        
        10000.00000000
        PA
        USD
        10152.19000000
        0.017644500000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI BEACH FLA G.O.
        N/A
        MIAMI BEACH FL 3.25% 5/1/2049
        593201ZN9
        
          
        
        25000.00000000
        PA
        USD
        24450.61000000
        0.042495145201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 2/1/2040
        64971W4Y3
        
          
        
        115000.00000000
        PA
        USD
        127192.47000000
        0.221060434941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO SPRINGS COLO UTILS
        N/A
        COLO SPGS UTIL 5% 11/15/2048
        196632L76
        
          
        
        25000.00000000
        PA
        USD
        28600.11000000
        0.049706973659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/2038 
        837151HW2
        
          
        
        140000.00000000
        PA
        USD
        146781.57000000
        0.255106278741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
        N/A
        NYC TFA BARB 5% 07/15/27
        64972HVF6
        
          
        
        55000.00000000
        PA
        USD
        59370.64000000
        0.103186135949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 10/1/2024
        882723ZB8
        
          
        
        45000.00000000
        PA
        USD
        48338.56000000
        0.084012387667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDA WTR FACS REV
        N/A
        NJ EDA WTR 2.05% 10/1/2039 MT
        645780FM4
        
          
        
        75000.00000000
        PA
        USD
        72733.02000000
        0.126409944203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 3/15/2026
        20772JV66
        
          
        
        15000.00000000
        PA
        USD
        16608.76000000
        0.028866014705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN ILL MUN PWR AGY PWR PROJ REV
        N/A
        NORT IL MUN PWR 5% 12/1/2028
        665250CM6
        
          
        
        25000.00000000
        PA
        USD
        28170.05000000
        0.048959529643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        N/A
        NYS_HFA 3.15% 11/1/2054
        64987DS62
        
          
        
        5000.00000000
        PA
        USD
        4321.88000000
        0.007511424792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          0.03150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        ILLINOIS ST SER A
        452152JU6
        
          
        
        15000.00000000
        PA
        USD
        15047.61000000
        0.026152736961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 10/1/2033
        207758YH0
        
          
        
        15000.00000000
        PA
        USD
        17197.82000000
        0.029889800624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WTR DIST SOUTHN CALIF
        N/A
        MET WTR DIST SO 2.5% 7/1/2025
        59266TNE7
        
          
        
        50000.00000000
        PA
        USD
        50801.53000000
        0.088293028018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 4% 1/1/2045
        650010CM1
        
          
        
        125000.00000000
        PA
        USD
        129490.28000000
        0.225054027314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB MEDICINE FIN AUTH ALA REV
        N/A
        UAB MEDICINE F 5% 9/1/2034
        902562AS6
        
          
        
        50000.00000000
        PA
        USD
        55775.89000000
        0.096938462651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 1/1/2026
        93974ECJ3
        
          
        
        20000.00000000
        PA
        USD
        22149.20000000
        0.038495296031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CA ELEC REV
        N/A
        RIVSIDE CA ELEC 5% 10/1/2026
        768874UF4
        
          
        
        50000.00000000
        PA
        USD
        56281.25000000
        0.097816778022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEV CORP LIB
        N/A
        NY LIBERTY DEV 2.30% 11/15/2034
        649519DR3
        
          
        
        115000.00000000
        PA
        USD
        98905.67000000
        0.171897993870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENNEPIN CNTY MN SALES TAX REV
        N/A
        HENNEPIN MN 5% 12/15/2028
        425538CZ6
        
          
        
        20000.00000000
        PA
        USD
        21052.15000000
        0.036588623803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2049
        709224P78
        
          
        
        100000.00000000
        PA
        USD
        104462.76000000
        0.181556212886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVANNAH GA CANDLER HOSP
        N/A
        SAVANNAH HOSP A 3.125% 7/1/2044
        804833FE6
        
          
        
        45000.00000000
        PA
        USD
        41885.10000000
        0.072796278141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILICON VY CLEAN WTR CALIF WASTEWTR REV
        N/A
        SILICON VY CA 3% 3/1/2024
        82707BDG1
        
          
        
        50000.00000000
        PA
        USD
        50731.04000000
        0.088170516442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 3% 9/1/2033
        13063CC32
        
          
        
        30000.00000000
        PA
        USD
        30016.60000000
        0.052168832411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 10/1/2025
        4521527N5
        
          
        
        5000.00000000
        PA
        USD
        5405.65000000
        0.009395016388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY MD SYS AUXILIARY FAC and TUITION
        N/A
        UNIV MD 3.25% 4/1/2036
        9144026J6
        
          
        
        50000.00000000
        PA
        USD
        51383.89000000
        0.089305169342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEANDER TX INDPT SCH DIST
        N/A
        LEANDER TX ISD 0% 8/15/2040 PRE
        521841WS1
        
          
        
        70000.00000000
        PA
        USD
        30854.81000000
        0.053625640878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEP ENVIRN PROT REV
        N/A
        FL ST DEPT ENVI 2% 7/1/2028
        34160WZM9
        
          
        
        50000.00000000
        PA
        USD
        49487.57000000
        0.086009366343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.02000000
          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
        
          
        
        20000.00000000
        PA
        USD
        21183.55000000
        0.036816996922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 10/15/2025
        20772J3U4
        
          
        
        20000.00000000
        PA
        USD
        21937.46000000
        0.038127292041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MI HOSP 5% 12/1/2027
        59465HUN4
        
          
        
        25000.00000000
        PA
        USD
        28581.37000000
        0.049674403551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TWY AUTH GEN REV
        N/A
        NY ST TWY AUTH 5% 1/1/2028
        650009F99
        
          
        
        40000.00000000
        PA
        USD
        43071.62000000
        0.074858449174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 4% 5/15/47
        91412HHG1
        
          
        
        50000.00000000
        PA
        USD
        53539.11000000
        0.093050940381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MINN SR LIVING REV
        N/A
        APPLE VY MINN S 4.25% 1/1/2037
        03789YCP9
        
          
        
        35000.00000000
        PA
        USD
        29577.69000000
        0.051406007100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA HSG and FIN AUTH REV
        N/A
        GA HFA 3.35% 12/1/2041
        3735393E3
        
          
        
        20000.00000000
        PA
        USD
        20084.35000000
        0.034906587996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.03350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
        646136WQ0
        
          
        
        90000.00000000
        PA
        USD
        59554.53000000
        0.103505736656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST BAY CA MUN UTIL DIST WTR SYS REV
        N/A
        E BAY MUD WTR 5% 6/1/2037
        271014ZE5
        
          
        
        65000.00000000
        PA
        USD
        70659.67000000
        0.122806463173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MASSACHUSETTS ST GO REF-SER C I=AMBAC
        57582NJ22
        
          
        
        5000.00000000
        PA
        USD
        5464.82000000
        0.009497853812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA
        592247J76
        
          
        
        20000.00000000
        PA
        USD
        13915.53000000
        0.024185182615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION CNTY NC ENTERPRISE SYS R
        N/A
        UNION NC ENT 3% 6/1/2037
        906400FX9
        
          
        
        80000.00000000
        PA
        USD
        79403.46000000
        0.138003164837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 11/1/2027
        13063DBR8
        
          
        
        25000.00000000
        PA
        USD
        28838.73000000
        0.050121695073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REV
        N/A
        CA ST UNIV REV 3% 11/1/2040
        13077DMC3
        
          
        
        50000.00000000
        PA
        USD
        48085.10000000
        0.083571874343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2024
        544495ZE7
        
          
        
        50000.00000000
        PA
        USD
        51288.51000000
        0.089139398960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 0% 1/1/2033
        167484QY3
        
          
        
        20000.00000000
        PA
        USD
        13658.67000000
        0.023738760092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2030
        6459186F5
        
          
        
        15000.00000000
        PA
        USD
        15666.43000000
        0.027228245742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 11/1/2028
        13063DSA7
        
          
        
        50000.00000000
        PA
        USD
        58778.45000000
        0.102156910092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARIN CALIF HEALTHCARE DIST
        N/A
        MARIN CALIF HEA 3% 8/1/2037
        56782TBH4
        
          
        
        5000.00000000
        PA
        USD
        5033.82000000
        0.008748776076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          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 @
        646080TP6
        
          
        
        25000.00000000
        PA
        USD
        25573.97000000
        0.044447544193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D 2.4% 1/1/2044
        880461L63
        
          
        
        15000.00000000
        PA
        USD
        12751.66000000
        0.022162377268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY NORWTHWEST WA ELEC REV
        N/A
        ENERGY NW/WPPS 5% 7/1/2028
        29270CQ73
        
          
        
        10000.00000000
        PA
        USD
        11155.61000000
        0.019388443346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 8/1/2037
        46246K4M1
        
          
        
        50000.00000000
        PA
        USD
        56810.48000000
        0.098736579437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 3% 7/1/2034
        64990GVB5
        
          
        
        25000.00000000
        PA
        USD
        25372.93000000
        0.044098136796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG and TUNL NY REVS
        N/A
        TRIBE_NY 0% 11/15/2030
        89602NF82
        
          
        
        85000.00000000
        PA
        USD
        64758.74000000
        0.112550650448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALLER TX INDPT SCH DIST
        N/A
        WALLER TX ISD 4% 2/15/2050
        932493HX0
        
          
        
        15000.00000000
        PA
        USD
        16270.53000000
        0.028278171172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNI SCH DIST
        N/A
        SAN DIEGO CA UNIF SCH DIST CABS-SER R-1
        797355Q23
        
          
        
        35000.00000000
        PA
        USD
        27888.75000000
        0.048470630415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
        646136XK2
        
          
        
        35000.00000000
        PA
        USD
        24145.45000000
        0.041964777308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2023
        9277817U2
        
          
        
        80000.00000000
        PA
        USD
        82335.05000000
        0.143098266461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY AL GEN REV
        N/A
        UNIV AL 5% 07/01/2024
        914026MP1
        
          
        
        20000.00000000
        PA
        USD
        20185.81000000
        0.035082925414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 3/1/2028
        13063DTV0
        
          
        
        60000.00000000
        PA
        USD
        66351.73000000
        0.115319266092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH TRAN AUTH SALES TAX REV
        N/A
        UT TRANSIT 4% 12/15/2029
        917567CH0
        
          
        
        25000.00000000
        PA
        USD
        26615.22000000
        0.046257236055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 4.5% 12/1/2041
        452152U41
        
          
        
        15000.00000000
        PA
        USD
        15553.56000000
        0.027032077751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 1/1/2030 @
        650116CJ3
        
          
        
        15000.00000000
        PA
        USD
        16438.50000000
        0.028570102929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGFIELD IL ELEC REV
        N/A
        SPRINGFLD IL EL 4% 3/1/2040
        850578TU9
        
          
        
        30000.00000000
        PA
        USD
        30616.81000000
        0.053211997024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS ST DEPT TRANSN HWY REV
        N/A
        KANSAS DOT HWY 3% 9/1/2024
        485424QE8
        
          
        
        50000.00000000
        PA
        USD
        51299.85000000
        0.089159107873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2044
        709224FT1
        
          
        
        50000.00000000
        PA
        USD
        53305.18000000
        0.092644370185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONOLULU HI CTY and CNTY WASTEWTR SYS REV
        N/A
        HONOLULU WSTWTR 4% 7/1/2033
        438701K94
        
          
        
        15000.00000000
        PA
        USD
        16002.58000000
        0.027812474236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH BROWARD HOSP DIST FL REV
        N/A
        S BROWARD HOSP 3.50% 5/1/2039
        836753MD2
        
          
        
        15000.00000000
        PA
        USD
        15282.31000000
        0.026560645418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTN SUBN SAN DIST MD
        N/A
        WASH TUBS 5% 6/1/2034
        940157L73
        
          
        
        65000.00000000
        PA
        USD
        72166.80000000
        0.125425854190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NEW JERSEY ST REF
        646039RC3
        
          
        
        5000.00000000
        PA
        USD
        5063.38000000
        0.008800151338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA WTR and SWR AU
        N/A
        DC W and S 5% 10/1/2028
        254845KN9
        
          
        
        25000.00000000
        PA
        USD
        26829.47000000
        0.046629602424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL TAX ALLOC
        N/A
        TAMPA FL TAX 0% 9/1/2053
        875146BD3
        
          
        
        195000.00000000
        PA
        USD
        54117.84000000
        0.094056772767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 4% 11/15/2048
        19648FGQ1
        
          
        
        5000.00000000
        PA
        USD
        5230.46000000
        0.009090536275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 8/1/2026
        46246K2Y7
        
          
        
        30000.00000000
        PA
        USD
        33698.15000000
        0.058567364056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS A and M UNIVERSITY REVS
        N/A
        TX A and M UNIV 5% 5/15/2035
        88213ALE3
        
          
        
        50000.00000000
        PA
        USD
        56438.82000000
        0.098090634585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        LA ST 3% 12/1/2029
        5464167M4
        
          
        
        60000.00000000
        PA
        USD
        60805.15000000
        0.105679313450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2025
        91412GTR6
        
          
        
        75000.00000000
        PA
        USD
        79791.38000000
        0.138677369559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA CMNTY COLLEGE
        N/A
        LONGBEACH CA CC 5% 08/01/2039
        542411GE7
        
          
        
        75000.00000000
        PA
        USD
        75964.52000000
        0.132026289224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 2.625% 4/1/2045
        072024VU3
        
          
        
        70000.00000000
        PA
        USD
        70817.54000000
        0.123080841137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Variable
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERALTA CALIF CMNTY COLLEGE DIST
        N/A
        PERALTA CA CCD 4% 8/1/2039
        713575WR5
        
          
        
        130000.00000000
        PA
        USD
        135760.51000000
        0.235951683213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV
        N/A
        HILLSBOROUGH CR 3.25% 8/1/2049
        43232RAY6
        
          
        
        40000.00000000
        PA
        USD
        39045.54000000
        0.067861124600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2048
        66285WXZ4
        
          
        
        70000.00000000
        PA
        USD
        78529.44000000
        0.136484118612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 4% 11/1/2029
        574204D67
        
          
        
        85000.00000000
        PA
        USD
        88983.18000000
        0.154652712328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NEW JERSEY ST TPK AUTH TPK REVSER C I=AMBAC
        646139ZA6
        
          
        
        65000.00000000
        PA
        USD
        70998.20000000
        0.123394828106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/30
        6461362E0
        
          
        
        25000.00000000
        PA
        USD
        27650.37000000
        0.048056326121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU(WAYNE CNTY MI) 4% 11/1/48
        59447TSN4
        
          
        
        90000.00000000
        PA
        USD
        95418.73000000
        0.165837694286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA HIGHER EDL FACS FING AUTH REV
        N/A
        FL HR EDL FACS 5% 4/1/2035
        34073TGJ0
        
          
        
        60000.00000000
        PA
        USD
        65968.48000000
        0.114653177827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY STATE UR D 4% 3/15/2045
        650036AN6
        
          
        
        350000.00000000
        PA
        USD
        365659.39000000
        0.635515795817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/2022
        646066NU0
        
          
        
        25000.00000000
        PA
        USD
        25242.74000000
        0.043871866656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY NORWTHWEST WA ELEC REV
        N/A
        ENERGY NW/WPPS 5% 7/1/26
        29270CU29
        
          
        
        50000.00000000
        PA
        USD
        50446.06000000
        0.087675221376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
        N/A
        MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030
        576002BN8
        
          
        
        65000.00000000
        PA
        USD
        78091.99000000
        0.135723830780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA WTR and SEW REV
        N/A
        FULTON GA W and S 3% 1/1/2045
        360066PS7
        
          
        
        5000.00000000
        PA
        USD
        4639.65000000
        0.008063708857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILADELPHIA PA SCH DIST REF-SER A
        717883ET5
        
          
        
        10000.00000000
        PA
        USD
        11423.10000000
        0.019853340802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 11/1/2029
        97705MEE1
        
          
        
        65000.00000000
        PA
        USD
        72386.81000000
        0.125808231435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 0% 11/15/32
        59259NS95
        
          
        
        60000.00000000
        PA
        USD
        43519.25000000
        0.075636429840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY KY GEN RCPTS
        549300CXE3YQ1HXYCQ71
        UNIVERSITY KY G 3.5% 10/1/2047
        914378MV3
        
          
        
        25000.00000000
        PA
        USD
        25514.25000000
        0.044343750869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 3% 2/1/2050
        64990G3B6
        
          
        
        100000.00000000
        PA
        USD
        90907.56000000
        0.157997283590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIS CALIF UN HIGH SCH DIST
        N/A
        PERRIS CA UHSD 3% 9/1/2044
        714398KE3
        
          
        
        25000.00000000
        PA
        USD
        23519.83000000
        0.040877450131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2025 @
        79766DTY5
        
          
        
        110000.00000000
        PA
        USD
        118323.18000000
        0.205645614355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI BLDG 5% 10/15/2030
        594615FL5
        
          
        
        35000.00000000
        PA
        USD
        39060.25000000
        0.067886690571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 7/1/2038
        57584YTH2
        
          
        
        175000.00000000
        PA
        USD
        201138.37000000
        0.349578363842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
        N/A
        BLACK BELT ALAB 4% 8/1/2047
        09182NAT7
        
          
        
        30000.00000000
        PA
        USD
        30201.45000000
        0.052490101598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2027
        167593YX4
        
          
        
        20000.00000000
        PA
        USD
        22326.17000000
        0.038802869782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 8/15/2023
        70914PYP1
        
          
        
        5000.00000000
        PA
        USD
        5225.07000000
        0.009081168459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH EAST TEX REGL MOBILITY AUTH REV
        N/A
        NORTH EAST TEX 5% 1/1/2041
        659231BC7
        
          
        
        40000.00000000
        PA
        USD
        42918.23000000
        0.074591857448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORTIMESA CA UNI SCH DIST
        N/A
        NWPRT MESA USD 0% 8/1/2039
        652113XC0
        
          
        
        5000.00000000
        PA
        USD
        2646.90000000
        0.004600310578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILLICOTHE OHIO HOSP FACS REV
        N/A
        CHILLICOTHE 4% 12/1/2042
        169203AJ5
        
          
        
        100000.00000000
        PA
        USD
        104202.10000000
        0.181103185965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2032
        91412G2C8
        
          
        
        35000.00000000
        PA
        USD
        39565.37000000
        0.068764588822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHOENIX AZ CIVIC 5% 7/1/2045
        71883MKD5
        
          
        
        95000.00000000
        PA
        USD
        102759.38000000
        0.178595739489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2025
        5446464T6
        
          
        
        15000.00000000
        PA
        USD
        16387.20000000
        0.028480943561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO ST HLTH and ED 4.25% 11/15/2048
        60637AGQ9
        
          
        
        15000.00000000
        PA
        USD
        15662.32000000
        0.027221102565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONN ST HSG FIN AUTH HSG MTG F IN PG
        N/A
        CT ST HFA 3.2% 11/15/2032
        20775CVF8
        
          
        
        15000.00000000
        PA
        USD
        15070.98000000
        0.026193354007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.03200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CA REVS
        N/A
        UNIV CAL REV 5% 5/15/2035
        91412GH81
        
          
        
        15000.00000000
        PA
        USD
        16606.39000000
        0.028861895646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HEALTH FACS AUTH REV
        N/A
        ORANGE CNTY FL 5% 10/1/2044
        68450LEQ4
        
          
        
        35000.00000000
        PA
        USD
        38387.45000000
        0.066717364583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 PUB HWY AUTH COLO REV
        N/A
        E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA
        26822LDY7
        
          
        
        50000.00000000
        PA
        USD
        36889.22000000
        0.064113441761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2032
        93974DUL0
        
          
        
        50000.00000000
        PA
        USD
        54936.62000000
        0.095479811905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI BLDG 5% 4/15/2026
        594615BW5
        
          
        
        10000.00000000
        PA
        USD
        11018.91000000
        0.019150858829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2025
        13063CR44
        
          
        
        25000.00000000
        PA
        USD
        27500.21000000
        0.047795348133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY NY LOC DEV CORP REV
        549300KOSU8OC75V9238
        WESTCHESTER CNT 3.75% 11/1/2037
        95737TCC8
        
          
        
        30000.00000000
        PA
        USD
        30247.70000000
        0.052570484070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2027
        207758XF5
        
          
        
        20000.00000000
        PA
        USD
        22517.35000000
        0.039135140505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENV FAC CORP CWDW
        N/A
        NYS ENV CWD 5% 6/15/2031
        64986DJG1
        
          
        
        25000.00000000
        PA
        USD
        29444.39000000
        0.051174331782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OH ST 5% 5/1/2027
        677522F33
        
          
        
        90000.00000000
        PA
        USD
        102643.65000000
        0.178394600820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATRIUM HEALTH
        N/A
        CHRLOTTE HSP NC 5% 1/15/2039
        160853RT6
        
          
        
        80000.00000000
        PA
        USD
        82047.73000000
        0.142598904477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 4% 8/15/2034
        70914PYD8
        
          
        
        25000.00000000
        PA
        USD
        26251.00000000
        0.045624221918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 5% 8/1/2022
        54438CUQ3
        
          
        
        10000.00000000
        PA
        USD
        10132.58000000
        0.017610417832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST LTD OBLIG
        N/A
        NC ST LTD OB 5% 5/1/2025
        65829QDG6
        
          
        
        30000.00000000
        PA
        USD
        32735.79000000
        0.056894782966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2030
        544495A46
        
          
        
        50000.00000000
        PA
        USD
        51920.33000000
        0.090237501733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNI SCH DIST
        N/A
        SAN DIEG CA USD 3.25% 7/1/2048
        7973557K4
        
          
        
        80000.00000000
        PA
        USD
        77056.55000000
        0.133924236695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
        549300C8XO7EXTX2XU71
        NYS DORM PIT 5% 2/15/2043
        64990EKW6
        
          
        
        5000.00000000
        PA
        USD
        5151.92000000
        0.008954033803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS REV
        N/A
        LA PUB FACS REV 4% 5/15/2041
        546399DU7
        
          
        
        20000.00000000
        PA
        USD
        20929.17000000
        0.036374884638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HEALTH CARE FACS
        N/A
        ROCHSTR MN HLTH 5% 11/15/2029
        771902GZ0
        
          
        
        25000.00000000
        PA
        USD
        29570.12000000
        0.051392850445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2034 @
        79766DRS0
        
          
        
        125000.00000000
        PA
        USD
        140673.80000000
        0.244490978223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL TOURIST DEV TAX
        N/A
        ORANGE FL T-TX 5% 10/1/2027
        684545A89
        
          
        
        25000.00000000
        PA
        USD
        28459.96000000
        0.049463393045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261APR2
        
          
        
        15000.00000000
        PA
        USD
        16314.79000000
        0.028355095025
        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% 10/1/2029 AMT
        5926466T5
        
          
        
        50000.00000000
        PA
        USD
        53069.03000000
        0.092233941629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Municipal Cash Central Fund
        31635A204
        
          
        
        1274745.05500000
        NS
        USD
        1275000.00000000
        2.215949218935
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS STATE
        N/A
        TX ST 5% 10/1/2033
        8827237B9
        
          
        
        35000.00000000
        PA
        USD
        40057.64000000
        0.069620153780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
        592643AT7
        
          
        
        50000.00000000
        PA
        USD
        45663.70000000
        0.079363482626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 4% 8/1/2044
        19648FKA1
        
          
        
        10000.00000000
        PA
        USD
        10432.79000000
        0.018132182628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 11/1/2031
        64577XAU0
        
          
        
        20000.00000000
        PA
        USD
        22547.59000000
        0.039187697607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV
        N/A
        WISCO WI 97689S 2.69% 7/1/2047
        97689SAC6
        
          
        
        11219.05200000
        PA
        USD
        11136.60000000
        0.019355403977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.02690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2027
        7962534A7
        
          
        
        30000.00000000
        PA
        USD
        33184.57000000
        0.057674762331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2033
        6461365E7
        
          
        
        75000.00000000
        PA
        USD
        83652.76000000
        0.145388445634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        MET TRANSPRTN AUTH NY REVENUE SER E
        59259YSH3
        
          
        
        155000.00000000
        PA
        USD
        155732.33000000
        0.270662694138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST
        N/A
        NY ST 3.50% 3/1/2043
        649791HU7
        
          
        
        10000.00000000
        PA
        USD
        10080.69000000
        0.017520233044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 2/1/2033
        45528UYY1
        
          
        
        15000.00000000
        PA
        USD
        17385.78000000
        0.030216474989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5.25% 6/15/2047
        64972GNE0
        
          
        
        60000.00000000
        PA
        USD
        67358.47000000
        0.117068979596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 08/01/2025
        64966KER0
        
          
        
        15000.00000000
        PA
        USD
        15424.01000000
        0.026806919931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 9/15/26@
        73358WR63
        
          
        
        5000.00000000
        PA
        USD
        5532.85000000
        0.009616089910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH REV
        N/A
        KING WA MHSG 3.5% 5/1/2038
        494762LW5
        
          
        
        35000.00000000
        PA
        USD
        35996.86000000
        0.062562520628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CA STWD 3% 8/15/2029
        13080SKS2
        
          
        
        50000.00000000
        PA
        USD
        51401.65000000
        0.089336036211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5% 1/1/2040
        167486D97
        
          
        
        25000.00000000
        PA
        USD
        27007.72000000
        0.046939400815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 5/1/2030
        73358WWS9
        
          
        
        80000.00000000
        PA
        USD
        86671.64000000
        0.150635257224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
        6459165D5
        
          
        
        15000.00000000
        PA
        USD
        15701.90000000
        0.027289892581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON CNTY SC SCH DIST 001
        N/A
        LEXINGTN SC SCH 2.25% 2/1/2034
        529063UP2
        
          
        
        25000.00000000
        PA
        USD
        22618.17000000
        0.039310365604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 4% 7/1/2052
        645790KJ4
        
          
        
        25000.00000000
        PA
        USD
        26543.03000000
        0.046131769879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2044
        167593PT3
        
          
        
        60000.00000000
        PA
        USD
        61231.59000000
        0.106420465909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          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
        
          
        
        30000.00000000
        PA
        USD
        25178.31000000
        0.043759887355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 11/1/2037
        64971WXP0
        
          
        
        100000.00000000
        PA
        USD
        108897.69000000
        0.189264118509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA CAP FAC FIN AGY REV
        N/A
        NC CAP FACS FA 5% 10/1/2041
        65819GKW7
        
          
        
        10000.00000000
        PA
        USD
        11022.85000000
        0.019157706547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO ATLANTA RAPID TRAN SALES
        N/A
        MARTA GA 5% 7/1/2024
        5917457F5
        
          
        
        25000.00000000
        PA
        USD
        26675.43000000
        0.046361880998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY HSG DEV CORPMULTIFAMILY HSG REV
        N/A
        CITY HSG DEV CO 0.7% 5/1/2060 MT
        64972ESJ9
        
          
        
        25000.00000000
        PA
        USD
        23883.83000000
        0.041510081908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 3.25% 11/15/2042
        59447TMP5
        
          
        
        25000.00000000
        PA
        USD
        24008.86000000
        0.041727383972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2031
        5444954K7
        
          
        
        35000.00000000
        PA
        USD
        39982.34000000
        0.069489282426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 1/1/2049
        57582RVY9
        
          
        
        70000.00000000
        PA
        USD
        79608.75000000
        0.138359958731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BERNARDINO CA CMNTY COL DT
        N/A
        SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B
        796720GH7
        
          
        
        45000.00000000
        PA
        USD
        16814.76000000
        0.029224042579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 2/15/2042
        64990FUA0
        
          
        
        35000.00000000
        PA
        USD
        37493.04000000
        0.065162880551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2024
        92778VFC7
        
          
        
        45000.00000000
        PA
        USD
        47589.81000000
        0.082711060626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BATA CA 5% 4/1/2054
        072024TP7
        
          
        
        10000.00000000
        PA
        USD
        10610.45000000
        0.018440955600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA UNIV REV
        N/A
        DC WA UNIV REV 5% 4/1/2031
        25484JCX6
        
          
        
        25000.00000000
        PA
        USD
        27841.15000000
        0.048387901644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 4/1/2025
        13063DKP2
        
          
        
        5000.00000000
        PA
        USD
        5298.29000000
        0.009208424774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        N/A
        CHICAGO IL 5.25% 1/1/2030
        167486SZ3
        
          
        
        95000.00000000
        PA
        USD
        99156.54000000
        0.172334005776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY HOUSTON TEX SPORTS AUTH REV
        N/A
        HARRIS CNTY REV 0% 11/15/2049
        413890EU4
        
          
        
        35000.00000000
        PA
        USD
        9907.17000000
        0.017218655390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LEASE DEV REV
        N/A
        PUBLIC FIN ATY 5% 3/1/2029
        74444YAM6
        
          
        
        40000.00000000
        PA
        USD
        43998.91000000
        0.076470078626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 12/1/2024
        13063CJG6
        
          
        
        15000.00000000
        PA
        USD
        15774.04000000
        0.027415271856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY NE FACS CORP REV
        N/A
        UNIV NE FAC REV 4% 7/15/62
        914639LF4
        
          
        
        40000.00000000
        PA
        USD
        42724.01000000
        0.074254303207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-07-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2028
        544647AV2
        
          
        
        20000.00000000
        PA
        USD
        23266.06000000
        0.040436398027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM
        64971PHX6
        
          
        
        15000.00000000
        PA
        USD
        6155.27000000
        0.010697855489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECO DEV FA HLTH REV
        N/A
        KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA
        49126VCJ4
        
          
        
        45000.00000000
        PA
        USD
        37999.91000000
        0.066043820301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2027
        59261AJM0
        
          
        
        30000.00000000
        PA
        USD
        32994.75000000
        0.057344855287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2027
        20772KFU8
        
          
        
        15000.00000000
        PA
        USD
        16985.11000000
        0.029520110774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX
        N/A
        HARRIS CNY TX 5% 8/15/2033
        414005WN4
        
          
        
        35000.00000000
        PA
        USD
        39022.82000000
        0.067821637254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL TOURIST DEV TAX
        N/A
        ORANGE FL T-TX 4% 10/1/2034
        684545ZL3
        
          
        
        20000.00000000
        PA
        USD
        21071.19000000
        0.036621715311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP
        N/A
        PHX CVC ETX CHS 5% 7/1/2031
        71884AYX1
        
          
        
        25000.00000000
        PA
        USD
        27213.42000000
        0.047296907289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 3% 11/1/2035
        13063DWY0
        
          
        
        150000.00000000
        PA
        USD
        148172.52000000
        0.257523748989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA COMM COLL DIST
        N/A
        SAN DIEGO CA CC 0% 8/1/2041
        797272NT4
        
          
        
        20000.00000000
        PA
        USD
        11190.32000000
        0.019448769304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2027
        59261ASU2
        
          
        
        50000.00000000
        PA
        USD
        56039.61000000
        0.097396807850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2033
        45528UXM8
        
          
        
        15000.00000000
        PA
        USD
        17164.50000000
        0.029831890485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
        N/A
        PENNSYLVANIA EC 5% 11/15/2028
        70870JAM0
        
          
        
        85000.00000000
        PA
        USD
        96863.14000000
        0.168348077981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH EDL
        N/A
        VA COLL BLDG 5% 2/1/2024
        9277817V0
        
          
        
        60000.00000000
        PA
        USD
        63453.08000000
        0.110281414168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH BROWARD CO HOSPITAL FL
        N/A
        NORTH BROWARD C 5% 1/1/2032
        657883DF8
        
          
        
        50000.00000000
        PA
        USD
        55888.55000000
        0.097134265662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        N/A
        SAN DIEGO CALIF 5% 9/1/2023
        79730WAG5
        
          
        
        5000.00000000
        PA
        USD
        5226.52000000
        0.009083688558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA SLD WST RES REV
        N/A
        LA CA SLD WST 4% 2/1/2032
        54463PDZ1
        
          
        
        35000.00000000
        PA
        USD
        37910.47000000
        0.065888373636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5.25% 6/15/2028
        64577BKD5
        
          
        
        45000.00000000
        PA
        USD
        48909.98000000
        0.085005515277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC
        66285WCD6
        
          
        
        100000.00000000
        PA
        USD
        58967.61000000
        0.102485670056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSMONT CA UN HGH SCH DIST
        N/A
        GROSSMONT CA UH 3% 8/1/2045
        399262MA9
        
          
        
        30000.00000000
        PA
        USD
        27819.28000000
        0.048349891597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO HEFA EDL 4% 11/15/49
        60637AMK5
        
          
        
        55000.00000000
        PA
        USD
        57460.80000000
        0.099866835199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2032
        6461393F0
        
          
        
        35000.00000000
        PA
        USD
        35339.84000000
        0.061420620270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST MUN PWR AUTH PWR
        N/A
        OK MUNI PWR 5% 1/1/2047
        67910HQD5
        
          
        
        10000.00000000
        PA
        USD
        10897.13000000
        0.018939205264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX SER B 5% 9/1/2023
        207758TK9
        
          
        
        55000.00000000
        PA
        USD
        57468.16000000
        0.099879626875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ ST TURNPKE SER B 5 1/1/2028
        6461392A2
        
          
        
        40000.00000000
        PA
        USD
        41048.86000000
        0.071342893533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY TR CULT RES RV
        N/A
        NYC CULTURAL 4% 4/1/2026
        649717SZ9
        
          
        
        50000.00000000
        PA
        USD
        53515.16000000
        0.093009315296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2024
        249182HY5
        
          
        
        150000.00000000
        PA
        USD
        157195.98000000
        0.273206516941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 5% 8/1/2029
        64990GFY3
        
          
        
        105000.00000000
        PA
        USD
        115261.39000000
        0.200324225210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORL LA WTR
        N/A
        NEW ORL LA 5% 12/1/2040
        647753LT7
        
          
        
        20000.00000000
        PA
        USD
        22060.61000000
        0.038341326665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2030
        64972GUV4
        
          
        
        25000.00000000
        PA
        USD
        29730.32000000
        0.051671277947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5.125% 12/1/2043 
        837151JA8
        
          
        
        105000.00000000
        PA
        USD
        110334.44000000
        0.191761189129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
        N/A
        TX PABSTC 5% 6/30/2058@
        882667AN8
        
          
        
        55000.00000000
        PA
        USD
        60343.06000000
        0.104876201313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNI SCH DIST
        N/A
        LA CA USD 5% 7/1/2022
        5446465F5
        
          
        
        20000.00000000
        PA
        USD
        20193.70000000
        0.035096638229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 3% 10/15/2034
        8828544M1
        
          
        
        10000.00000000
        PA
        USD
        10184.58000000
        0.017700793800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 4% 10/1/2039
        59333P5X2
        
          
        
        70000.00000000
        PA
        USD
        73574.33000000
        0.127872140468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV
        N/A
        MIDLAND CNTY TX 0% 09/15/2035
        597495AY6
        
          
        
        50000.00000000
        PA
        USD
        29212.28000000
        0.050770924744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 7/1/2037
        64990CJJ1
        
          
        
        5000.00000000
        PA
        USD
        5522.09000000
        0.009597389037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAFFEY CA UNIFIED HSD
        N/A
        CHAFFEY CA UHSD 4% 8/1/2049
        157411SL4
        
          
        
        30000.00000000
        PA
        USD
        31796.72000000
        0.055262679881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        CLARK COUNTY NV 5% 6/1/2025
        180848E33
        
          
        
        25000.00000000
        PA
        USD
        27256.84000000
        0.047372371222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUTNAM CNTY FLA DEV AUTH PCR
        N/A
        PUTNAM FL 5% 3/15/2042
        746507AU6
        
          
        
        60000.00000000
        PA
        USD
        67283.20000000
        0.116938160382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATAGORDA CNTY TX NAV DIST NO1
        N/A
        MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-B-RMKT 12/6/06
        576528CZ4
        
          
        
        50000.00000000
        PA
        USD
        54705.39000000
        0.095077934307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Variable
          0.04550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV
        N/A
        MO JT MUNI ELEC 5% 1/1/2028
        606092GB4
        
          
        
        45000.00000000
        PA
        USD
        47323.91000000
        0.082248926589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2025
        59259NR47
        
          
        
        80000.00000000
        PA
        USD
        81592.24000000
        0.141807263136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV
        N/A
        KY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV CAP APPR LOUISVILLE SER A2 AGC
        49127KBN9
        
          
        
        60000.00000000
        PA
        USD
        58075.78000000
        0.100935670062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV
        N/A
        SAN MATEO FOST 5% 8/1/2049
        79905VAX9
        
          
        
        45000.00000000
        PA
        USD
        52635.81000000
        0.091481005535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 3% 6/15/2031
        452227LZ2
        
          
        
        15000.00000000
        PA
        USD
        14499.81000000
        0.025200660897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 4% 11/15/42
        59261ATJ6
        
          
        
        15000.00000000
        PA
        USD
        15337.64000000
        0.026656808924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        N/A
        NYS UDC 5% 3/15/44
        6500358D3
        
          
        
        25000.00000000
        PA
        USD
        27742.62000000
        0.048216656564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HIGHER ED FACS
        N/A
        WA HI ED 3% 4/1/2049
        939781Y87
        
          
        
        40000.00000000
        PA
        USD
        34661.96000000
        0.060242465246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2030
        73358WZB3
        
          
        
        15000.00000000
        PA
        USD
        16420.96000000
        0.028539618420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA
        186398HU0
        
          
        
        45000.00000000
        PA
        USD
        25433.41000000
        0.044203250999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ HEALTH CARE FACS FING AUTH ST CONTRACT
        N/A
        NJ HLTH CR FAC 5% 10/1/2026
        64580ABN0
        
          
        
        90000.00000000
        PA
        USD
        99482.16000000
        0.172899933137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 9/1/2028
        13063CYJ3
        
          
        
        50000.00000000
        PA
        USD
        54965.68000000
        0.095530318168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 3% 1/15/2046
        67756CFE3
        
          
        
        50000.00000000
        PA
        USD
        43623.90000000
        0.075818311476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO CNTY CA TR DST SL TX
        N/A
        SAN MATEO TRANS 3.25% 6/1/2033
        799054HE4
        
          
        
        60000.00000000
        PA
        USD
        61538.19000000
        0.106953336521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FN AUTH REV
        N/A
        CALIFORNIA MN A 3.25% 12/31/2032 @
        13048VBS6
        
          
        
        30000.00000000
        PA
        USD
        30012.54000000
        0.052161776134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-31
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        GA ST 3% 2/1/2030
        3733842B1
        
          
        
        55000.00000000
        PA
        USD
        56191.94000000
        0.097661557296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MINN HEALTH CARE RV
        N/A
        ST CLOUD_MN HLT 5% 5/1/2048
        78916VDV9
        
          
        
        20000.00000000
        PA
        USD
        22648.95000000
        0.039363861225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY WTR AUTH WTRWK
        N/A
        SFFLK NY WTR 4% 6/1/2041
        864784GJ6
        
          
        
        45000.00000000
        PA
        USD
        48947.35000000
        0.085070464314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R ENERGY AUTH CALIF GAS REV
        N/A
        M-S-R ENERGY AUTH CALIF SER B
        55374SAF7
        
          
        
        25000.00000000
        PA
        USD
        33885.85000000
        0.058893586541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2026 @
        544445GJ2
        
          
        
        5000.00000000
        PA
        USD
        5477.73000000
        0.009520291384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2033
        6461396D2
        
          
        
        30000.00000000
        PA
        USD
        32815.07000000
        0.057032571557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
        N/A
        NEW YORK DORM 4% 7/1/2045
        64990GJS2
        
          
        
        30000.00000000
        PA
        USD
        32046.79000000
        0.055697301388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 2/1/2054
        45528UZK0
        
          
        
        25000.00000000
        PA
        USD
        28117.26000000
        0.048867780655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261AWW3
        
          
        
        15000.00000000
        PA
        USD
        16314.79000000
        0.028355095025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
        549300SQWVHKBRF8D702
        NY NY CITY HS 3.95% 11/1/2036
        64972CZZ9
        
          
        
        10000.00000000
        PA
        USD
        10215.58000000
        0.017754671781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          0.03950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        GA ST 4% 7/1/2034
        373385CT8
        
          
        
        85000.00000000
        PA
        USD
        92472.99000000
        0.160717999971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A
        64971PHY4
        
          
        
        25000.00000000
        PA
        USD
        9806.90000000
        0.017044386192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS
        N/A
        MOBILE CNTY AL BRD OF SCH COMM 3.625% 03/01/2036
        607293BA4
        
          
        
        15000.00000000
        PA
        USD
        15020.48000000
        0.026105585038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 7/15/31
        73358WV50
        
          
        
        30000.00000000
        PA
        USD
        34717.28000000
        0.060338611372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST GAMING TAX REV MS
        N/A
        MS ST GAMING MS 5% 10/15/2028
        605638BF1
        
          
        
        5000.00000000
        PA
        USD
        5774.18000000
        0.010035521302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 5/1/2023
        86476PRC4
        
          
        
        20000.00000000
        PA
        USD
        20548.21000000
        0.035712776392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT BEND TX INDPT SCH DIST
        N/A
        FT BEND TX ISD 2.30% 8/15/2046
        346843TW5
        
          
        
        130000.00000000
        PA
        USD
        101494.39000000
        0.176397187644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          0.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SPL OBLIG
        N/A
        MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB
        59333NNL3
        
          
        
        20000.00000000
        PA
        USD
        9302.26000000
        0.016167322181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 3.25% 11/15/2031
        59261AAQ0
        
          
        
        160000.00000000
        PA
        USD
        159784.69000000
        0.277705693335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 5% 10/15/2047
        882854B84
        
          
        
        60000.00000000
        PA
        USD
        66993.25000000
        0.116434227459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI SEW DISP REV
        N/A
        DETROIT MI WTR and SEWERAGE DEPT REF-SR LIEN-SER A
        251250AJ5
        
          
        
        40000.00000000
        PA
        USD
        40377.54000000
        0.070176139784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
        N/A
        SAN MATEO CN 4% 6/15/2035
        79904NET3
        
          
        
        95000.00000000
        PA
        USD
        98548.72000000
        0.171277614989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2028
        59261AWZ6
        
          
        
        50000.00000000
        PA
        USD
        56621.07000000
        0.098407384973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 8/1/2037
        13063DEB0
        
          
        
        25000.00000000
        PA
        USD
        26704.50000000
        0.046412404640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY
        N/A
        HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A
        413893CK2
        
          
        
        15000.00000000
        PA
        USD
        8570.58000000
        0.014895662789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 4% 12/01/2045
        65821DMM0
        
          
        
        10000.00000000
        PA
        USD
        10096.44000000
        0.017547606534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 5% 8/1/2035
        13063CPU8
        
          
        
        20000.00000000
        PA
        USD
        21339.46000000
        0.037087968407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
        N/A
        NYC TFA (PIT) 5% 8/1/2039
        64971XAU2
        
          
        
        55000.00000000
        PA
        USD
        61379.70000000
        0.106677880998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2026
        59259N2T9
        
          
        
        35000.00000000
        PA
        USD
        39622.88000000
        0.068864541167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TEXAS PSF
        5493005I9W678SUI0Z07
        DENTON TX ISD 5% 8/15/2038
        249002BY1
        
          
        
        60000.00000000
        PA
        USD
        64213.66000000
        0.111603301742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 8/1/2027
        13063C5X4
        
          
        
        55000.00000000
        PA
        USD
        59417.63000000
        0.103267804540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3.375% 10/15/2036
        20772J4C3
        
          
        
        20000.00000000
        PA
        USD
        20000.33000000
        0.034760561287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2026
        93974DPT9
        
          
        
        100000.00000000
        PA
        USD
        107929.11000000
        0.187580727062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PASADENA CA ELEC REV
        N/A
        PASADENA CA ELE 4.50% 6/1/2040
        702248PQ2
        
          
        
        15000.00000000
        PA
        USD
        15400.36000000
        0.026765816245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL
        N/A
        CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
        179126CZ8
        
          
        
        50000.00000000
        PA
        USD
        37513.15000000
        0.065197831719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDL FACS AUTH REV
        N/A
        CAL ED FAC 5% 3/15/2039
        130178JD9
        
          
        
        20000.00000000
        PA
        USD
        25358.78000000
        0.044073544105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 3/15/2028
        20772JA44
        
          
        
        15000.00000000
        PA
        USD
        16158.60000000
        0.028083636901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2028
        6461394X0
        
          
        
        90000.00000000
        PA
        USD
        95704.54000000
        0.166334431891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 0% 12/1/2041
        709224AY5
        
          
        
        20000.00000000
        PA
        USD
        19004.42000000
        0.033029670317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST MTG AGY HOMEOWNERMTG REV
        549300ZQWNLLIG564027
        NEW YORK ST MTG 2.4% 10/1/2034
        64988YBZ9
        
          
        
        75000.00000000
        PA
        USD
        68679.42000000
        0.119364789886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
        N/A
        BLACK BELT ENER 4% 6/1/2022
        09182RAL5
        
          
        
        10000.00000000
        PA
        USD
        10039.20000000
        0.017448123449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2030
        452252PG8
        
          
        
        30000.00000000
        PA
        USD
        35574.80000000
        0.061828980606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YDS INFRASTRUCTURE CORP NY REV
        N/A
        HUDSON YARDS NY 5% 2/15/39
        44420RBD1
        
          
        
        70000.00000000
        PA
        USD
        77943.89000000
        0.135466433071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MATEO CA UNIFIED SCH DIST
        N/A
        SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010
        799017GU6
        
          
        
        10000.00000000
        PA
        USD
        10441.55000000
        0.018147407503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 2/1/2032
        59333MV69
        
          
        
        90000.00000000
        PA
        USD
        98339.35000000
        0.170913730057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2050
        54811BVZ1
        
          
        
        55000.00000000
        PA
        USD
        62518.41000000
        0.108656958281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 5% 1/15/2041
        67756CCU0
        
          
        
        30000.00000000
        PA
        USD
        32569.55000000
        0.056605857947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL TX REGL MOBILITY AUTH REV
        N/A
        CTR TX RMA 5% 1/1/33
        155498CW6
        
          
        
        60000.00000000
        PA
        USD
        61505.60000000
        0.106896695121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX INDPT SCH DIST CAP A
        N/A
        AUSTIN TX ISD 4% 8/1/2033
        052430PP4
        
          
        
        5000.00000000
        PA
        USD
        5352.34000000
        0.009302363641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG and TUNL NY REVS
        N/A
        TRIBE_NY 5% 11/15/2041
        89602N5P5
        
          
        
        25000.00000000
        PA
        USD
        27594.47000000
        0.047959171955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTRA COSTA CA CMNTY CLGE DIS
        N/A
        CONTRA COSTA CC 4% 8/1/2039
        212204HZ7
        
          
        
        5000.00000000
        PA
        USD
        5204.53000000
        0.009045469951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SPL OBLIG
        N/A
        MIAMI-DADE SPL 0% 10/1/2032
        59333NZB2
        
          
        
        25000.00000000
        PA
        USD
        17821.24000000
        0.030973304202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST DEPT TRNS HWY USR TX REV
        N/A
        OREGON ST DEPT OF TRANSPRTN HI REF-SER A
        68607DPN9
        
          
        
        15000.00000000
        PA
        USD
        15344.67000000
        0.026669027059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 7/1/2033
        544525WB0
        
          
        
        55000.00000000
        PA
        USD
        61790.78000000
        0.107392337786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT SMITH AR WTR and SWR REV
        N/A
        FRT SMTH AR W and S 5% 10/1/2034
        348815PL9
        
          
        
        145000.00000000
        PA
        USD
        167962.46000000
        0.291918652586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 8/1/2026
        93974DAX6
        
          
        
        10000.00000000
        PA
        USD
        10413.31000000
        0.018098326400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NEW JERSEY EDUC 5% 9/1/2026
        646066CE8
        
          
        
        100000.00000000
        PA
        USD
        106147.15000000
        0.184483681674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HEALTH FACS AUTH REV
        N/A
        ID HLTH REV 5.50% 12/01/29
        451295XN4
        
          
        
        25000.00000000
        PA
        USD
        27452.03000000
        0.047711611322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR and WASTEWTR REV
        N/A
        ATLANTA WTR and WST 5% 11/1/2032
        047870NA4
        
          
        
        30000.00000000
        PA
        USD
        32598.09000000
        0.056655460450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 11/1/2026
        97705MGQ2
        
          
        
        40000.00000000
        PA
        USD
        45367.52000000
        0.078848721967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALVIN TEX INDPT SCH DIST
        N/A
        ALVIN TX ISD 3.375% 2/15/2040
        022447P59
        
          
        
        15000.00000000
        PA
        USD
        15318.87000000
        0.026624186675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CTY MUN WTR FIN AU
        N/A
        NYC WTR 5% 6/15/2049
        64972GUH5
        
          
        
        90000.00000000
        PA
        USD
        102456.01000000
        0.178068482615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY COUNTY PA
        N/A
        ALLEGHENY CO PA 5% 11/1/2043
        01728VUF5
        
          
        
        25000.00000000
        PA
        USD
        28794.17000000
        0.050044249820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA WASTEWTR SYS
        N/A
        LOS ANGELESCA 5% 6/1/2024 
        53945CAJ9
        
          
        
        5000.00000000
        PA
        USD
        5185.28000000
        0.009012013463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 5/1/2027
        73358WWP5
        
          
        
        60000.00000000
        PA
        USD
        65096.98000000
        0.113138511361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV
        N/A
        COMMONWEALTH FI 4% 6/1/2039
        20282EAS5
        
          
        
        15000.00000000
        PA
        USD
        15737.85000000
        0.027352373658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 7/1/2044
        544525TL2
        
          
        
        25000.00000000
        PA
        USD
        26590.26000000
        0.046213855590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 7/1/2031
        57582RHK5
        
          
        
        30000.00000000
        PA
        USD
        33350.06000000
        0.057962383849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN
        N/A
        NEW MEMPHIS ARE 0% 4/1/2043
        64704CAM0
        
          
        
        180000.00000000
        PA
        USD
        82972.01000000
        0.144205302551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-
        646136YV7
        
          
        
        25000.00000000
        PA
        USD
        25428.29000000
        0.044194352442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 4% 5/1/2039 @
        79766DTD1
        
          
        
        35000.00000000
        PA
        USD
        36533.19000000
        0.063494661839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 9/15/2026
        677522BX1
        
          
        
        35000.00000000
        PA
        USD
        39390.00000000
        0.068459795869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/2026
        93974DPW2
        
          
        
        25000.00000000
        PA
        USD
        26982.28000000
        0.046895186110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLANO CALIF CMNTY COLLEGE DIST
        N/A
        SOLANO CA CMNTY 0% 8/1/2041
        83412PCA8
        
          
        
        10000.00000000
        PA
        USD
        10919.02000000
        0.018977250071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AUTH N Y
        N/A
        UTILITY DEBT SE 3% 12/15/2032
        91802RBW8
        
          
        
        15000.00000000
        PA
        USD
        15342.58000000
        0.026665394641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/42@
        167593F64
        
          
        
        15000.00000000
        PA
        USD
        16177.06000000
        0.028115720369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF WTR and PWR RE
        N/A
        LA CA DWAP 5% 7/1/2023
        544495ZD9
        
          
        
        40000.00000000
        PA
        USD
        40993.41000000
        0.071246521467
        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% 7/1/2023
        452152SQ5
        
          
        
        105000.00000000
        PA
        USD
        108709.38000000
        0.188936835844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA
        N/A
        DC WA 5% 6/1/2032
        25476FRP5
        
          
        
        40000.00000000
        PA
        USD
        44458.49000000
        0.077268828384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        WI ST 5% 11/1/2031
        97705MKT1
        
          
        
        25000.00000000
        PA
        USD
        28190.74000000
        0.048995488850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2028
        59261APY7
        
          
        
        35000.00000000
        PA
        USD
        39125.73000000
        0.068000494771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 9/1/2023
        677522CG7
        
          
        
        25000.00000000
        PA
        USD
        26139.76000000
        0.045430886866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        HI ST 5% 10/1/2029
        419792ML7
        
          
        
        25000.00000000
        PA
        USD
        28003.75000000
        0.048670500344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST DEPT WTR RES CEN
        N/A
        CA WTR RES 4% 12/1/2031
        13067WCV2
        
          
        
        10000.00000000
        PA
        USD
        10661.71000000
        0.018530045448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 5% 9/1/2030
        542691DA5
        
          
        
        105000.00000000
        PA
        USD
        126446.52000000
        0.219763974298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
        N/A
        NEW YORK ST DO 5% 3/15/2044
        64990AGS8
        
          
        
        15000.00000000
        PA
        USD
        16660.57000000
        0.028956060453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 7/15/2036
        73358WW26
        
          
        
        115000.00000000
        PA
        USD
        131823.07000000
        0.229108414905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        N/A
        WESTMINSTER CAL 3% 11/1/2041
        96062CAX4
        
          
        
        25000.00000000
        PA
        USD
        24113.74000000
        0.041909665347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST HLTH FACS AUTH REV
        N/A
        DEL HLTH(N 5% 10/1/2032
        246388TZ5
        
          
        
        65000.00000000
        PA
        USD
        76352.58000000
        0.132700737266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TX HOSP DIST
        N/A
        BEXAR TX HOSP 3% 2/15/2036
        088365JF9
        
          
        
        15000.00000000
        PA
        USD
        15144.42000000
        0.026320992682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA CNTY NY TR CULTURAL RES REV
        N/A
        ONONDAGA CO NY 5% 12/1/2039
        68276FDL1
        
          
        
        75000.00000000
        PA
        USD
        86717.06000000
        0.150714197157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HSG DEV AUTH SFMR
        N/A
        MI HDA SFMR 3.35% 12/1/2031
        5946537G6
        
          
        
        15000.00000000
        PA
        USD
        15156.93000000
        0.026342735054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.03350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST BAY CA MUN UTIL DIST WTR SYS REV
        N/A
        E BAY MUD WTR 5% 6/1/2032
        271014E99
        
          
        
        45000.00000000
        PA
        USD
        51380.26000000
        0.089298860404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 4% 5/1/2037
        207758C92
        
          
        
        30000.00000000
        PA
        USD
        32116.92000000
        0.055819187285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2030 AMT
        73358WJ70
        
          
        
        30000.00000000
        PA
        USD
        33545.53000000
        0.058302110590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
        59259YNC9
        
          
        
        15000.00000000
        PA
        USD
        15176.80000000
        0.026377269102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
        646136XD8
        
          
        
        70000.00000000
        PA
        USD
        60925.30000000
        0.105888134077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 4% 7/1/2047
        646066M31
        
          
        
        40000.00000000
        PA
        USD
        40794.86000000
        0.070901441689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 12/1/31
        452252LH0
        
          
        
        10000.00000000
        PA
        USD
        10938.36000000
        0.019010862979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 7/1/2033
        544525WX2
        
          
        
        5000.00000000
        PA
        USD
        5709.62000000
        0.009923316062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS WTR DEV BRD
        N/A
        TX WTR 4% 10/15/2034
        882854P71
        
          
        
        5000.00000000
        PA
        USD
        5488.59000000
        0.009539166057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK TRANSPORTATION DEVELOPMENT CORP
        N/A
        NY TRANS CORP 5% 12/1/2032 @
        650116DM5
        
          
        
        50000.00000000
        PA
        USD
        55717.25000000
        0.096836546367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEP WTR and PWR WTRWKS REV
        N/A
        LA DWAP CA WTR 5% 7/1/2025
        544525SA7
        
          
        
        20000.00000000
        PA
        USD
        20800.84000000
        0.036151847177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWISVILLE TEX INDPT SCH DISTFOR ISSUES DTD PRIOR TO 08/01/2017 SEE 528828
        N/A
        LEWISVILLE TEX 4% 8/15/2036
        52882PDT2
        
          
        
        85000.00000000
        PA
        USD
        93075.99000000
        0.161766013601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV
        N/A
        MIDLAND CNTY TX 0% 09/15/2033
        597495AW0
        
          
        
        150000.00000000
        PA
        USD
        97999.73000000
        0.170323470705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL CAMINO CA CMTY COLLEGE DIST
        N/A
        EL CAMINO CCD 0% 08/01/2034
        282726DW5
        
          
        
        60000.00000000
        PA
        USD
        41305.70000000
        0.071789281296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MBTA SLS TAX 5.25% 7/1/2028
        575579PZ4
        
          
        
        10000.00000000
        PA
        USD
        11765.37000000
        0.020448205852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 3.25% 11/15/2045
        45204ELJ5
        
          
        
        20000.00000000
        PA
        USD
        18721.55000000
        0.032538042431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY
        N/A
        SUFFOLK CNTY NY 5% 5/1/2027
        86476PRG5
        
          
        
        10000.00000000
        PA
        USD
        10600.60000000
        0.018423836306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST
        N/A
        STATE OF GEORGIA 5% 2/1/2027
        373385AK9
        
          
        
        10000.00000000
        PA
        USD
        11395.67000000
        0.019805667479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTON TX
        N/A
        DENTON TX 4% 2/15/2047
        248866V85
        
          
        
        15000.00000000
        PA
        USD
        15717.76000000
        0.027317457251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
        N/A
        NYS DORM CNDT 5.50% 1/1/2039
        649907M74
        
          
        
        30000.00000000
        PA
        USD
        31599.40000000
        0.054919737842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2024
        64577BKH6
        
          
        
        50000.00000000
        PA
        USD
        51776.09000000
        0.089986812701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 3% 9/1/2046
        57582RLK0
        
          
        
        40000.00000000
        PA
        USD
        37091.89000000
        0.064465682097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2028 AMT
        5926466S7
        
          
        
        20000.00000000
        PA
        USD
        21252.56000000
        0.036936936260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NC TPK TRIANGLE 5% 1/1/2028
        65830RBW8
        
          
        
        100000.00000000
        PA
        USD
        112705.17000000
        0.195881516416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA TOLL AU CA BRIDGE REV
        N/A
        BAY AREA CA 5% 04/01/2023
        072024SC7
        
          
        
        45000.00000000
        PA
        USD
        45000.00000000
        0.078209972433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
        N/A
        MA SCH BLDG 5% 11/15/46
        576000VB6
        
          
        
        20000.00000000
        PA
        USD
        22135.57000000
        0.038471607099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
        N/A
        GREEN TN 5% 7/1/2033
        396649ER2
        
          
        
        35000.00000000
        PA
        USD
        36265.19000000
        0.063028878003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 3% 4/1/2047
        57582RN69
        
          
        
        85000.00000000
        PA
        USD
        78495.36000000
        0.136424887593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSLYVANIA DEV FING AUTH REV
        N/A
        PA EDFA 4.125% 12/31/2038 AMT
        70869PHW0
        
          
        
        20000.00000000
        PA
        USD
        20532.35000000
        0.035685211721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2025
        4521525E7
        
          
        
        50000.00000000
        PA
        USD
        54123.76000000
        0.094067061723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and CNTY CTFS PARTN
        N/A
        SAN FRAN CA COP 4% 4/1/2041
        79765D2H2
        
          
        
        35000.00000000
        PA
        USD
        37056.66000000
        0.064404452379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 4/1/2045
        68608JSR3
        
          
        
        35000.00000000
        PA
        USD
        37815.68000000
        0.065723628674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST UNIV REVS
        N/A
        AZ ST UNIV 4% 7/1/2049
        0406637N0
        
          
        
        70000.00000000
        PA
        USD
        75021.21000000
        0.130386817022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL and DAVID TN W and S
        N/A
        MET GOVT TN W and S 5% 7/1/2032
        592098M61
        
          
        
        70000.00000000
        PA
        USD
        72864.67000000
        0.126638751823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539
        N/A
        GEORGIA ST HSG 3.15% 12/1/2044
        37353PFF1
        
          
        
        15000.00000000
        PA
        USD
        14575.34000000
        0.025331931991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.03150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
        646136EN7
        
          
        
        20000.00000000
        PA
        USD
        18031.41000000
        0.031338579533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TPK AUTH TPK REV
        5493005YN67D71KSMI84
        NJ TPK 5% 1/1/2045
        6461395W1
        
          
        
        45000.00000000
        PA
        USD
        47836.21000000
        0.083139303675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HSG FIN AGY
        N/A
        MA HFA 4.50% 12/1/2048 AMT
        57586NXZ9
        
          
        
        15000.00000000
        PA
        USD
        15371.46000000
        0.026715588063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MICH SCH DIST
        N/A
        DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA
        251129Z21
        
          
        
        65000.00000000
        PA
        USD
        77866.04000000
        0.135331129819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CONNECTICUT
        N/A
        UCONN(STATE DS) 5% 4/15/2029
        914233P88
        
          
        
        25000.00000000
        PA
        USD
        28509.00000000
        0.049548624535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CA ST 4% 10/1/2037
        13063DJ33
        
          
        
        80000.00000000
        PA
        USD
        87706.66000000
        0.152434121350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV
        N/A
        NYC HDC MF MTG 3% 2/15/2048
        64966TFG4
        
          
        
        100000.00000000
        PA
        USD
        98721.33000000
        0.171577611063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALACHUA CNTY FL HFA HLTH FAC R
        N/A
        ALACHUA FL HREV 3% 12/1/2046
        010685KH7
        
          
        
        15000.00000000
        PA
        USD
        13084.08000000
        0.022740123024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)
        N/A
        OH WTR POL 5% 6/1/2033
        67766WYU0
        
          
        
        110000.00000000
        PA
        USD
        131508.73000000
        0.228562092177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEALTH and EDL FACS
        N/A
        MO HEFA REV 5% 2/1/2042
        60635H2S7
        
          
        
        125000.00000000
        PA
        USD
        133438.11000000
        0.231915353435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2029
        452152P21
        
          
        
        65000.00000000
        PA
        USD
        71556.63000000
        0.124365379104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURA COUNTY PUBLIC FINANCING AUTHORITY
        N/A
        VENTURA CTY PUB 5% 11/1/2038
        923078AZ2
        
          
        
        80000.00000000
        PA
        USD
        81722.44000000
        0.142033550656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 03/01/2031
        645918U43
        
          
        
        10000.00000000
        PA
        USD
        10298.70000000
        0.017899134291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          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
        
          
        
        70000.00000000
        PA
        USD
        76220.53000000
        0.132471234447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 3.375% 7/1/2037
        20774Y2Z9
        
          
        
        10000.00000000
        PA
        USD
        10116.47000000
        0.017582418662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FAC AUTH HSP REV
        N/A
        LA PFA HOSP 3.75% 7/1/2047
        546395N91
        
          
        
        25000.00000000
        PA
        USD
        25236.32000000
        0.043860708700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JACINTO TX CMNTY COLLEGE DIST
        N/A
        SAN JCNTO TX CC 5% 2/15/2044
        798025PX4
        
          
        
        20000.00000000
        PA
        USD
        22960.06000000
        0.039904570214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA MN
        N/A
        VIRGINIA MN 706 3% 2/1/2036
        927889FZ3
        
          
        
        85000.00000000
        PA
        USD
        85888.85000000
        0.149274768684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2040
        38122NZY1
        
          
        
        10000.00000000
        PA
        USD
        10905.94000000
        0.018954517039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2025
        66285WWV4
        
          
        
        35000.00000000
        PA
        USD
        35823.11000000
        0.062260543234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 1/1/2031
        45204EX45
        
          
        
        115000.00000000
        PA
        USD
        135109.95000000
        0.234821010331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/2034
        79739GKY1
        
          
        
        75000.00000000
        PA
        USD
        85476.14000000
        0.148557478957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
        N/A
        TX PABSTC 5% 12/31/2032
        882667AR9
        
          
        
        55000.00000000
        PA
        USD
        61971.72000000
        0.107706811396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
        N/A
        NC TPK TRIANGLE 5% 1/1/2030
        65830RBY4
        
          
        
        55000.00000000
        PA
        USD
        62568.50000000
        0.108744014670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA AZ 5% 1/1/38
        56682HCC1
        
          
        
        40000.00000000
        PA
        USD
        44557.35000000
        0.077440647004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
        N/A
        GRAND PARKWAY T 0% 10/1/2032
        38611TAJ6
        
          
        
        35000.00000000
        PA
        USD
        38172.33000000
        0.066343486155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D 3.50% 1/1/2047
        880461LF3
        
          
        
        75000.00000000
        PA
        USD
        76247.66000000
        0.132518386370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 4% 06/15/2031
        646136H46
        
          
        
        10000.00000000
        PA
        USD
        10058.05000000
        0.017480884738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2031
        67760ADX1
        
          
        
        40000.00000000
        PA
        USD
        45684.56000000
        0.079399737293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUBA CA
        N/A
        YUBA CA CCD 3% 8/1/2037
        988176HR7
        
          
        
        30000.00000000
        PA
        USD
        30166.99000000
        0.052430210139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS CNTY NE HOSP AUTH #2
        N/A
        DOUGLAS NE HOSP 4.25% 11/1/2045
        259230LY4
        
          
        
        35000.00000000
        PA
        USD
        36522.71000000
        0.063476447606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230
        N/A
        JOHNSON and MIAMI 3% 9/1/2037
        478164HP4
        
          
        
        20000.00000000
        PA
        USD
        20088.76000000
        0.034914252573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY HOUSTON TEX SPORTS AUTH REV
        N/A
        HARRIS CNTY REV 0% 11/15/2048
        413890ET7
        
          
        
        40000.00000000
        PA
        USD
        11933.61000000
        0.020740606869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN DIST CO CTFS P
        N/A
        COLO RTD COP 5% 6/1/2025
        75913TGV0
        
          
        
        30000.00000000
        PA
        USD
        31065.97000000
        0.053992636828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TPK AUTH TPK REV
        N/A
        OK TNPK REV 5% 1/1/2026
        679111YX6
        
          
        
        5000.00000000
        PA
        USD
        5537.30000000
        0.009623824007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CCD
        N/A
        LA CA CCD 5% 8/1/2024
        54438CPW6
        
          
        
        35000.00000000
        PA
        USD
        36521.84000000
        0.063474935546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          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® SAI Municipal Bond Index Fund

March 31, 2022

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers LLC.

MBX-NPRT3-0522

1.9894033.102

Municipal Bonds - 99.1%
	Principal Amount (a)	Value ($)
Alabama - 1.2%
Alabama Fed. Aid Hwy. Fin. Auth.:
Series 2015, 3.1% 9/1/29 (Pre-Refunded to 9/1/24 @ 100)	70,000	71,834
Series 2017 A, 4% 6/1/37 (Pre-Refunded to 9/1/27 @ 100)	25,000	27,288
Birmingham Wtrwks. Board Series 2016, 3% 1/1/43 (Pre-Refunded to 1/1/27 @ 100)	30,000	31,322
Black Belt Energy Gas District:
Bonds Series 2017 A, 4%, tender 7/1/22 (b)	30,000	30,201
Series 2019 A, 4% 6/1/25	180,000	186,903
Series A, 4% 6/1/22	10,000	10,039
Decatur Wtr. & Swr. Rev. Series 2021 A, 2.125% 2/15/51	90,000	62,043
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev. Series 2016 A, 3% 2/1/30	60,000	60,968
Mobile County Board School Commissioners Series 2012, 3.625% 3/1/36	15,000	15,020
Tuscaloosa County Board of Ed. Series 2017, 5% 2/1/43	25,000	27,639
UAB Medicine Fin. Auth. Rev.:
Series 2016 B, 5% 9/1/34	50,000	55,776
Series 2017 B1, 3.25% 9/1/31	45,000	46,635
Univ. of Alabama Gen. Rev.:
Series 2012 A, 5% 7/1/24	20,000	20,186
Series 2017 B, 3% 7/1/35	30,000	30,310
TOTAL ALABAMA		676,164
Arizona - 1.2%
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/26	15,000	16,177
Arizona State Univ. Revs. Series 2019 B, 4% 7/1/49	70,000	75,021
Maricopa County Rev. Series 2016 A, 5% 1/1/38	40,000	44,557
Phoenix Civic Impt. Board Arpt. Rev.:
Series 2015 A, 5% 7/1/45	95,000	102,759
Series 2017 D, 5% 7/1/25	20,000	21,751
Phoenix Civic Impt. Corp. District Rev. Series 2005 B, 5.5% 7/1/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	25,000	32,032
Phoenix Civic Impt. Corp. Excise Tax Rev. Series 2015 A, 5% 7/1/31	25,000	27,213
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev.:
(Arizona Salt River Proj.) Series A, 5% 1/1/38	65,000	72,715
Series A, 5% 1/1/31	100,000	114,798
Salt Verde Finl. Corp. Sr. Gas Rev.:
Series 2007 1:
5% 12/1/32	20,000	23,151
5.25% 12/1/24	15,000	16,036
5.25% 12/1/26	15,000	16,659
Series 2007, 5.25% 12/1/23	15,000	15,692
Univ. of Arizona Univ. Revs. Series 2016 B, 5% 6/1/42	95,000	105,230
TOTAL ARIZONA		683,791
Arkansas - 0.4%
Fort Smith Wtr. & Swr. Rev. Series 2018, 5% 10/1/34	145,000	167,962
Pulaski County Pub. Facilities Board Series 2014, 5% 12/1/39 (Pre-Refunded to 12/1/24 @ 100)	35,000	37,689
TOTAL ARKANSAS		205,651
California - 18.7%
Alameda Corridor Trans. Auth. Rev. Series 2016 B, 3% 10/1/34 (Assured Guaranty Muni. Corp. Insured)	35,000	35,404
Anaheim Pub. Fing. Auth. Lease Rev.:
(Anaheim Pub. Impts. Proj.) Series C, 0% 9/1/36 (Escrowed to Maturity)	90,000	58,602
Series 1997 C, 0% 9/1/35 (Escrowed to Maturity)	45,000	30,514
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev.:
Bonds:
Series 2017 G, 2%, tender 4/1/24 (b)	50,000	49,886
Series 2018 A, 2.625%, tender 4/1/26 (b)	70,000	70,818
Series 2012 F1, 5% 4/1/24 (Pre-Refunded to 4/1/22 @ 100)	25,000	25,000
Series 2017 S7, 4% 4/1/47	45,000	47,322
Series F1:
5% 4/1/23 (Pre-Refunded to 4/1/22 @ 100)	45,000	45,000
5% 4/1/54 (Pre-Refunded to 4/1/24 @ 100)	10,000	10,610
Series S7, 5% 4/1/24	5,000	5,306
Berkeley Unified School District Gen. Oblig. Series E, 3.5% 8/1/45	100,000	102,821
California Dept. of Wtr. Resources:
Series AV, 4% 12/1/31	10,000	10,662
Series BA, 5% 12/1/32	5,000	5,901
California Edl. Facilities Auth. Rev.:
Series 2001 A:
0% 10/1/30	15,000	11,720
0% 10/1/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	25,000	16,764
Series T1, 5% 3/15/39	20,000	25,359
California Gen. Oblig.:
Series 2013:
4% 4/1/43	40,000	40,707
5% 9/1/27	70,000	73,061
5% 11/1/30	15,000	15,722
Series 2014:
4% 11/1/44	10,000	10,410
5% 11/1/24	100,000	107,724
5% 12/1/24	15,000	15,774
5% 10/1/28	10,000	10,732
5% 5/1/32	105,000	111,394
5% 8/1/35	20,000	21,339
5% 10/1/39	25,000	26,760
Series 2015:
3.25% 3/1/32	100,000	101,639
5% 8/1/23	25,000	26,097
5% 8/1/26	30,000	32,513
5% 8/1/26	20,000	21,948
5% 9/1/26	40,000	43,986
5% 9/1/28	50,000	54,966
5% 8/1/29	20,000	21,934
5% 8/1/30	50,000	54,146
5% 8/1/45	30,000	32,578
Series 2016:
3% 9/1/33	30,000	30,017
5% 9/1/23	50,000	52,315
5% 9/1/24	55,000	58,994
5% 9/1/25	25,000	27,500
5% 9/1/26	15,000	16,894
5% 9/1/30	20,000	22,418
5% 9/1/45	10,000	11,049
Series 2017:
4% 8/1/27	55,000	59,418
4% 11/1/36	20,000	21,434
4% 8/1/37	25,000	26,705
5% 8/1/23	40,000	41,755
5% 11/1/24	95,000	102,338
5% 8/1/27	30,000	34,443
5% 11/1/27	25,000	28,839
Series 2019:
3% 10/1/36	50,000	49,283
4% 4/1/25	5,000	5,298
5% 4/1/25	10,000	10,886
5% 4/1/27	5,000	5,703
5% 11/1/28	50,000	58,778
5% 4/1/35	85,000	89,932
5% 4/1/37	75,000	79,321
5% 4/1/45	60,000	68,672
Series 2020:
3% 11/1/35	150,000	148,173
4% 3/1/28	60,000	66,352
Series 2021, 4% 10/1/37	80,000	87,707
California Health Facilities Fing. Auth. Rev.:
(Stanford Health and Clinics Proj.) Series 2012 A, 5% 8/15/51 (Pre-Refunded to 8/15/22 @ 100)	80,000	81,137
Series 2013 A, 4% 3/1/43	40,000	40,689
Series 2013 A3, 5% 7/1/23	40,000	41,642
Series 2016 B:
5% 11/15/46	15,000	16,635
5% 11/15/46 (Pre-Refunded to 11/15/26 @ 100)	10,000	11,254
Series 2017 A, 5% 11/1/27	30,000	34,538
Series 2018 A:
4% 11/15/42	20,000	21,451
5% 11/15/33	35,000	39,865
Series A, 5% 8/15/47	15,000	16,688
California Infrastructure and Econ. Dev. Bank Rev. Series 2016:
5% 10/1/26	25,000	27,953
5% 10/1/29	25,000	27,851
California Muni. Fin. Auth. Rev. Series 2018 A, 3.25% 12/31/32 (Assured Guaranty Muni. Corp. Insured) (c)	30,000	30,013
California State Univ. Rev.:
Series 2013 A, 5% 11/1/26 (Pre-Refunded to 11/1/23 @ 100)	40,000	42,021
Series 2015 A:
5% 11/1/26	15,000	16,541
5% 11/1/27	80,000	88,187
Series 2016 A, 3.2% 11/1/37	15,000	15,050
Series 2020 C, 3% 11/1/40	50,000	48,085
California Statewide Cmntys. Dev. Auth. Hosp. Rev. Series 2018:
4.375% 1/1/48	10,000	10,555
5% 1/1/32	30,000	33,976
California Statewide Cmntys. Dev. Auth. Rev. Series 2015, 3% 8/15/29	50,000	51,402
Chaffey Unified High School District Series 2019 D, 4% 8/1/49	30,000	31,797
Chino Valley Unified School District Series 2017 A, 5.25% 8/1/47	25,000	28,785
Coast Cmnty. College District Series 2013 A, 5% 8/1/38 (Pre-Refunded to 8/1/23 @ 100)	35,000	36,522
Compton Unified School District Series 2019 B, 3% 6/1/49	75,000	68,514
Contra Costa Cmnty. College District Series 2014 A, 4% 8/1/39	5,000	5,205
East Bay Muni. Util. District Wastewtr. Sys. Rev.:
Series 2015 A, 5% 6/1/37	65,000	70,660
Series 2017 B, 5% 6/1/32	45,000	51,380
El Camino Cmnty. College District Series 2012 C:
0% 8/1/34	60,000	41,306
0% 8/1/38	85,000	49,126
Elk Grove Unified School Distr. Ctfs. of Prtn. (Cap. Facilities Proj.) Series 2016, 3% 2/1/35	65,000	65,278
Foothill-De Anza Cmnty. College District Series 2003 B:
0% 8/1/25	75,000	69,969
0% 8/1/33	85,000	62,076
Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev.:
Series 1995 A, 0% 1/1/29 (Escrowed to Maturity)	30,000	25,588
Series 2013 A:
0% 1/15/24 (Assured Guaranty Muni. Corp. Insured)	10,000	9,574
6% 1/15/49 (Pre-Refunded to 1/15/24 @ 100)	20,000	21,437
Series 2013 B1, 3.95% 1/15/53 (b)	65,000	66,090
Fremont Union High School District, Santa Clara Series 2019 A, 4% 8/1/46	30,000	32,246
Fresno Unified School District Series B, 3% 8/1/43	110,000	104,915
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.:
Series 2013 A, 5% 6/1/30 (Pre-Refunded to 6/1/23 @ 100)	40,000	41,543
Series 2015 A:
5% 6/1/35 (Pre-Refunded to 6/1/25 @ 100)	10,000	10,906
5% 6/1/40 (Pre-Refunded to 6/1/25 @ 100)	65,000	70,889
5% 6/1/40 (Pre-Refunded to 6/1/25 @ 100)	10,000	10,906
Series 2018 A, 5% 6/1/22 (Escrowed to Maturity)	20,000	20,130
Grossmont Union High School District:
Series 2008, 0% 8/1/30	40,000	31,478
Series 2016 B, 3% 8/1/45	30,000	27,819
Imperial Irrigation District Elec. Rev. Series 2015 C, 5% 11/1/38	85,000	93,645
Livermore Valley Joint Unified School District Series 2016, 3% 8/1/46	50,000	46,844
Long Beach Bond Fin. Auth. Natural Gas Purchase Rev. Series 2007 A:
5% 11/15/35	25,000	29,931
5.5% 11/15/37	30,000	38,206
Long Beach Cmnty. College Series 2012 B, 5% 8/1/39 (Pre-Refunded to 8/1/22 @ 100)	75,000	75,965
Long Beach Unified School District:
Series 2016, 3% 8/1/32	80,000	81,034
Series B, 0% 8/1/35	90,000	56,925
Los Angeles Cmnty. College District:
Series 2017 J, 5% 8/1/28	20,000	22,984
Series A, 5% 8/1/30 (Pre-Refunded to 8/1/24 @ 100)	20,000	21,410
Series C, 5% 8/1/22	10,000	10,133
Series F, 5% 8/1/24 (Pre-Refunded to 8/1/23 @ 100)	35,000	36,522
Series G, 5% 8/1/27 (Pre-Refunded to 8/1/24 @ 100)	20,000	21,410
Series K, 4% 8/1/35	20,000	21,197
Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Series 2019 A, 5% 7/1/44	45,000	51,243
Los Angeles Dept. Arpt. Rev.:
Series 2022 C, 4% 5/15/42 (c)	130,000	136,489
Series C, 5% 5/15/33 (c)	155,000	173,016
Series D, 5% 5/15/26 (c)	5,000	5,478
Los Angeles Dept. of Wtr. & Pwr. Rev.:
Series 2013 A:
5% 7/1/23	40,000	40,993
5% 7/1/24	50,000	51,289
Series 2014 C, 5% 7/1/29	65,000	69,267
Series 2014 D:
5% 7/1/35	105,000	111,751
5% 7/1/44	45,000	47,822
Series A, 5% 7/1/31	35,000	39,982
Series B:
5% 7/1/30	50,000	51,920
5% 7/1/30	25,000	29,218
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.:
Series 2012 C, 5% 7/1/25 (Pre-Refunded to 7/1/25 @ 100)	30,000	30,261
Series 2014 A, 5% 7/1/44	25,000	26,590
Series A:
5% 7/1/33	5,000	5,710
5% 7/1/33	55,000	61,791
Series B:
5% 7/1/25	20,000	20,801
5% 7/1/37	100,000	114,974
Series C, 5% 7/1/23 (Pre-Refunded to 7/1/23 @ 100)	10,000	10,081
Los Angeles Muni. Impt. Corp. Lease Rev. Series 2016 B, 4% 11/1/37	40,000	42,736
Los Angeles Solid Waste Resources Rev. Series 2018 A, 4% 2/1/32	35,000	37,910
Los Angeles Unified School District:
Series 2014 C, 5% 7/1/24	10,000	10,670
Series 2016 A:
4% 7/1/34	100,000	105,066
5% 7/1/40	75,000	81,248
Series 2018 B1, 5% 7/1/23	10,000	10,411
Series 2019 A, 5% 7/1/28	20,000	23,266
Series A:
5% 7/1/22	20,000	20,194
5% 7/1/29	45,000	53,287
5% 7/1/30	25,000	29,469
Series B, 5% 7/1/25	15,000	16,387
Los Angeles Wastewtr. Sys. Rev. Series 2013 A, 5% 6/1/24	5,000	5,185
Marin Healthcare District Series 2017 A, 3% 8/1/37	5,000	5,034
Metropolitan Wtr. District of Southern California Wtr. Rev.:
Series 2017 A, 2.5% 7/1/25	50,000	50,802
Series A, 5% 7/1/39	135,000	156,674
Monterey Peninsula Cmnty. College District Series 2016, 0% 8/1/30	20,000	15,682
MSR Energy Auth. Gas Rev. Series 2009 B, 6.5% 11/1/39	25,000	33,886
Newport Mesa Unified School District:
Series 2011, 0% 8/1/36	70,000	44,982
Series 2017, 0% 8/1/39	5,000	2,647
North Orange County Cmnty. College District Rev. Series 2016 A, 3% 8/1/40	25,000	24,220
Oakland Unified School District Alameda County Series 2019 A, 3% 8/1/40 (Assured Guaranty Muni. Corp. Insured)	35,000	33,907
Palo Alto Unified School District Gen. Oblig. Series 2008 2:
0% 8/1/30	50,000	40,595
0% 8/1/32	100,000	75,805
0% 8/1/33	15,000	10,942
Palomar Pomerado Health Series 2009 A, 0% 8/1/28 (Assured Guaranty Corp. Insured)	255,000	209,119
Pasadena Elec. Rev. Series 2013 A, 4.5% 6/1/40	15,000	15,400
Peralta Cmnty. College District Gen. Oblig. Series 2016 A, 4% 8/1/39	130,000	135,761
Perris Union High School District Series A, 3% 9/1/44 (Assured Guaranty Muni. Corp. Insured)	25,000	23,520
Port of Oakland Rev. Series 2017 E, 5% 11/1/26	30,000	33,704
Poway Unified School District Series 2011 B, 0% 8/1/34	50,000	34,006
Riverside Elec. Rev. Series 2019 A, 5% 10/1/26	50,000	56,281
Sacramento County Wtr. Fing. Auth. Rev. (Sacramento County Wtr. Agcy. Zones 40 And 41 2019 Rfdg. Proj.) Series 2019, 5% 6/1/25	125,000	136,405
San Bernardino Cmnty. College District Series B:
0% 8/1/38	200,000	112,874
0% 8/1/48	45,000	16,815
San Diego Cmnty. College District:
Series 2013, 0% 8/1/41 (Pre-Refunded to 8/1/23 @ 57.571) (d)	20,000	11,190
Series 2016, 5% 8/1/41 (Pre-Refunded to 8/1/26 @ 100)	5,000	5,625
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.:
Series 2013 B, 5% 7/1/43 (Pre-Refunded to 7/1/23 @ 100) (c)	75,000	77,843
Series 2019 A, 5% 7/1/34	75,000	85,476
San Diego Pub. Facilities Fing. Auth. Wtr. Rev. Series 2018 A, 5.25% 8/1/47	10,000	11,511
San Diego Redev. Agcy. Series 2016 A, 5% 9/1/23	5,000	5,227
San Diego Unified School District:
Series 1998 G1, 5.25% 7/1/27	10,000	11,570
Series B, 3.25% 7/1/48	80,000	77,057
Series C, 0% 7/1/43	40,000	19,207
Series F1, 5.25% 7/1/28	10,000	11,804
Series R1, 0% 7/1/30	35,000	27,889
San Francisco Bay Area Rapid Transit District Sales Tax Rev. Series 2019 A, 3% 7/1/44	50,000	48,040
San Francisco Bay Area Rapid Transit Fing. Auth. Series A1, 5% 8/1/47	45,000	50,577
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
Series 2012 B, 5% 5/1/26	35,000	35,109
Series 2016 A, 5% 5/1/26	20,000	22,157
Series 2017 D, 5% 5/1/24 (c)	35,000	36,934
Series 2019 A, 5% 5/1/49 (c)	25,000	27,456
Series 2019 E, 5% 5/1/34 (c)	125,000	140,674
Series 2020 A, 4% 5/1/39 (c)	35,000	36,533
Series 2022 A, 5% 5/1/25 (c)	110,000	118,323
San Francisco City & County Ctfs. of Prtn. (49 South Van Ness Proj.) Series 2019 A, 4% 4/1/41	35,000	37,057
San Francisco County Trans. Auth. Series 2017, 3% 2/1/33	155,000	158,469
San Francisco Pub. Utils. Commission Wtr. Rev.:
Series 2015 A, 5% 11/1/29	20,000	21,761
Series 2020 A, 5% 11/1/50	30,000	34,994
San Joaquin Hills Trans. Corridor Agcy. Toll Road Rev.:
Series 1993, 0% 1/1/25 (Escrowed to Maturity)	50,000	47,304
Series 1997 A:
0% 1/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	20,000	18,699
0% 1/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	5,000	3,617
Series 2021 A, 4% 1/15/50	30,000	31,327
Series A, 0% 1/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	90,000	67,868
San Jose Int. Arpt. Rev. Series 2017 B, 5% 3/1/42	25,000	27,491
San Mateo County Joint Powers Fing. Auth. (Cap. Projs.) Series 2014 A, 4% 6/15/35	95,000	98,549
San Mateo County Trans. District Sales Tax Rev. Series A, 3.25% 6/1/33	60,000	61,538
San Mateo Foster City (Clean Wtr. Prog.) Series 2019, 5% 8/1/49	45,000	52,636
San Mateo Unified School District Series 2011 A:
0% 9/1/33 (d)	50,000	46,677
0% 9/1/41 (d)	10,000	10,442
Santa Clara County Fing. Auth. Lease Rev.:
Series 2018 A, 3.5% 4/1/39	40,000	41,635
Series 2019 A, 3% 5/1/42	100,000	95,309
Santa Clara Unified School District Series 2019, 4% 7/1/48	35,000	36,575
Sequoia Union High School District Series 2016, 3% 7/1/31	55,000	56,489
Silicon Valley Clean Wtr. Series 2019 A, 3% 3/1/24	50,000	50,731
Solano Cmnty. College District Series A, 0% 8/1/41 (Pre-Refunded to 8/1/28 @ 100) (d)	10,000	10,919
Sonoma County Jr. College District Rev. Series B, 3% 8/1/41	145,000	138,897
Southern California Pub. Pwr. Auth. Rev.:
Series 2007 A, 5.25% 11/1/25	35,000	38,450
Series A, 5.25% 11/1/26	30,000	33,625
Twin Rivers Unified School District Series 2016, 0% 8/1/41 (Assured Guaranty Muni. Corp. Insured)	90,000	41,693
Univ. of California Revs.:
Series 2014, 5% 5/15/25	75,000	79,791
Series 2016, 5% 5/15/35	15,000	16,606
Series 2017 AV, 5% 5/15/47	60,000	67,425
Series 2017 M, 5% 5/15/32	35,000	39,565
Series 2020 BE, 4% 5/15/47	50,000	53,539
Series AF, 5% 5/15/24	50,000	51,851
Series AM, 5.25% 5/15/37	15,000	15,978
Series AO, 5% 5/15/32	50,000	54,328
Series AY, 5% 5/15/28	30,000	34,240
Series I:
5% 5/15/23	25,000	25,934
5% 5/15/28	10,000	10,881
Series M, 5% 5/15/36	20,000	22,547
Series O, 4% 5/15/29	60,000	66,058
Upland Gen. Oblig. Ctfs. of Prtn. Series 2017, 4% 1/1/42	10,000	10,490
Ventura County Pub. Fing. Auth. Series 2013 A, 5% 11/1/38 (Pre-Refunded to 11/1/22 @ 100)	80,000	81,722
West Contra Costa Unified School District Series C1, 0% 8/1/27 (Assured Guaranty Corp. Insured)	70,000	60,337
Westminster Redev. Agcy. Series 2016, 3% 11/1/41	25,000	24,114
William S. Hart Union High School District Series 2005 B, 0% 9/1/28 (Assured Guaranty Muni. Corp. Insured)	140,000	117,481
Yosemite Cmnty. College District Series 2010 D, 0% 8/1/31	100,000	77,036
Yuba Cmnty. College District Series 2016 A, 3% 8/1/37	30,000	30,167
TOTAL CALIFORNIA		10,731,831
Colorado - 0.9%
Colorado Health Facilities Auth.:
Series 2018 A, 4% 11/15/48	5,000	5,230
Series 2019 A1, 4% 8/1/44	10,000	10,433
Colorado Reg'l. Trans. District Ctfs. of Prtn. Series 2013 A, 5% 6/1/25	30,000	31,066
Colorado Springs Utils. Rev. Series 2018 A2, 5% 11/15/48	25,000	28,600
Denver City & County Arpt. Rev.:
Series 2012 B, 5% 11/15/28 (Pre-Refunded to 11/15/22 @ 100)	55,000	56,247
Series 2013 B, 5% 11/15/24	150,000	157,196
Series 2017 A:
5% 11/15/26 (c)	55,000	60,794
5% 11/15/28 (c)	30,000	33,660
Series 2018 B, 3.5% 12/1/35	10,000	10,323
Series 2019 C, 5% 11/15/31	20,000	23,200
Denver Convention Ctr. Hotel Auth. Series 2016, 5% 12/1/23	5,000	5,215
E-470 Pub. Hwy. Auth. Rev. Series 2000 B:
0% 9/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	30,000	22,925
0% 9/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	50,000	36,889
Univ. of Colorado Enterprise Sys. Rev. Series 2016 B1, 2.75% 6/1/30	15,000	15,259
TOTAL COLORADO		497,037
Connecticut - 2.1%
Connecticut Gen. Oblig.:
Series 2014 C, 5% 6/15/24	60,000	63,880
Series 2015 B, 3.375% 6/15/29	25,000	25,699
Series 2016 A, 5% 3/15/26	15,000	16,609
Series 2019 A, 5% 4/15/27	15,000	16,985
Series 2020 C:
3% 6/1/24	135,000	137,910
4% 6/1/31	25,000	27,647
Series A, 5% 3/15/28	15,000	16,159
Series C, 4% 6/15/24	25,000	26,082
Series D:
4% 8/15/31	45,000	47,809
5% 4/15/26	25,000	27,732
Series E:
3.375% 10/15/36	20,000	20,000
5% 9/15/25	25,000	27,369
5% 10/15/25	20,000	21,937
Connecticut Health & Edl. Facilities Auth. Rev.:
Series 2012 J, 5% 7/1/42	10,000	10,093
Series 2019 A:
4% 7/1/34	45,000	46,863
5% 7/1/24	230,000	242,041
Series R, 3.375% 7/1/37	10,000	10,116
Connecticut Hsg. Fin. Auth. Series 2017 D1, 3.2% 11/15/32	15,000	15,071
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
Series 2014 B, 5% 9/1/23	55,000	57,468
Series 2015 A, 5% 8/1/33	95,000	102,531
Series 2016 A, 5% 9/1/31	25,000	27,578
Series 2018 A, 5% 1/1/27	20,000	22,517
Series 2021 A, 4% 5/1/37	30,000	32,117
Series A, 4% 9/1/35	55,000	58,226
Series B, 5% 10/1/33	15,000	17,198
Hartford County Metropolitan District Series A, 4% 4/1/39 (Pre-Refunded to 4/1/22 @ 100)	30,000	30,000
Univ. of Connecticut Gen. Oblig. Series 2018 A, 5% 4/15/29	25,000	28,509
TOTAL CONNECTICUT		1,176,146
Delaware - 0.1%
Delaware Gen. Oblig. Series 2017, 3.25% 3/1/37	6,000	6,051
Delaware Health Facilities Auth. Rev. Series 2020 A, 5% 10/1/32	65,000	76,353
TOTAL DELAWARE		82,404
District Of Columbia - 1.8%
District of Columbia Gen. Oblig.:
Series 2016 A, 5% 6/1/32	40,000	44,458
Series 2017 A, 5% 6/1/29	10,000	11,386
District of Columbia Univ. Rev. Series 2017:
5% 4/1/31	25,000	27,841
5% 4/1/32	120,000	133,506
District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev.:
Series 2012 C, 5% 10/1/27	35,000	35,595
Series 2014 C:
5% 10/1/27	30,000	32,211
5% 10/1/28	25,000	26,829
Series 2019 A, 5% 10/1/44	30,000	34,720
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.:
(Dulles Metrorail and Cap. Impt. Proj.) Series 2019 B:
3% 10/1/50 (Assured Guaranty Muni. Corp. Insured)	10,000	8,945
4% 10/1/53	5,000	5,141
Series 2009 B:
0% 10/1/25 (Assured Guaranty Corp. Insured)	50,000	45,664
0% 10/1/31 (Assured Guaranty Corp. Insured)	15,000	11,127
0% 10/1/34 (Assured Guaranty Corp. Insured)	35,000	23,098
0% 10/1/36 (Assured Guaranty Corp. Insured)	5,000	3,040
Series 2010 A, 0% 10/1/37	130,000	66,412
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
Series 2012 A, 5% 10/1/28 (c)	50,000	50,805
Series 2014 A:
5% 10/1/28 (c)	20,000	21,253
5% 10/1/29 (c)	50,000	53,069
5% 10/1/44 (c)	75,000	79,286
Series 2018 A, 5% 10/1/27 (c)	40,000	44,791
Series 2021 A, 4% 10/1/41 (c)	45,000	47,227
Washington D.C. Metropolitan Transit Auth. Rev.:
Series 2017 A1, 5% 7/1/29	40,000	45,319
Series 2017 B:
5% 7/1/26	50,000	55,800
5% 7/1/42	50,000	56,044
Series 2018, 5% 7/1/30	35,000	39,580
TOTAL DISTRICT OF COLUMBIA		1,003,147
Florida - 5.0%
Alachua County Health Facilities Auth. Health Facilities Rev. Series 2019 A, 3% 12/1/46	15,000	13,084
Brevard County Health Facilities Auth. Health Care Facilities Rev. (Health First, Inc. Proj.) Series 2014, 4% 4/1/36	65,000	66,341
Broward County Arpt. Sys. Rev. Series 2015 A, 5% 10/1/33 (c)	35,000	37,635
Broward County Port Facilities Rev. Series 2019 B, 4% 9/1/44 (c)	75,000	77,285
Central Florida Expressway Auth. Sr. Lien Rev. Series 2016 B, 4% 7/1/40	5,000	5,262
Florida Board of Ed. Pub. Ed. Cap. Outlay:
Series 2015 E, 5% 6/1/24	80,000	85,334
Series 2018 A, 4% 6/1/37	55,000	60,267
Series 2019 D, 4% 6/1/30	65,000	72,204
Series C:
4% 6/1/28	20,000	20,471
5% 6/1/25	15,000	16,422
Series D, 4% 6/1/32	50,000	53,596
Florida Dept. of Envir. Protection Rev. Series 2016 A, 2% 7/1/28	50,000	49,488
Florida Dept. of Trans. Tpk. Rev. Series 2019 B, 3% 7/1/43	30,000	28,750
Florida Higher Edl. Facilities Fing. Auth.:
(Nova Southeastern Univ. Proj.) Series 2016, 5% 4/1/35	60,000	65,968
(Rollins College Proj.) Series 2020 A, 3% 12/1/48	65,000	54,999
Florida Hsg. Fin. Corp. Rev. Series 2017 1, 3.6% 7/1/37	40,000	40,524
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
Series 2017 A, 5% 10/1/30 (Pre-Refunded to 10/1/27 @ 100) (c)	30,000	34,318
Series 2019 A, 5% 10/1/27 (c)	10,000	11,198
Halifax Hosp. Med. Ctr. Rev.:
Series 2015, 4% 6/1/38 (Pre-Refunded to 6/1/25 @ 100)	25,000	26,449
Series 2016, 3.75% 6/1/41	5,000	5,087
Hillsborough County Cap. Impt. Series 2019, 3.25% 8/1/49	40,000	39,046
Hillsborough County Indl. Dev. (Tampa Gen. Hosp. Proj.) Series 2012 A, 3.5% 10/1/28	45,000	45,543
Jacksonville Spl. Rev.:
Series 2013 A, 5% 10/1/40	20,000	20,841
Series 2014, 5% 10/1/28	115,000	123,183
Series 2019 A:
5% 10/1/27	20,000	22,680
5% 10/1/32	10,000	11,814
JEA Wtr. & Swr. Sys. Rev.:
Series 2014 A, 4% 10/1/40	100,000	102,595
Series 2017 A, 4% 10/1/34	135,000	145,384
Lakeland Hosp. Sys. Rev. Series 2016, 3% 11/15/32	30,000	30,078
Miami Beach Series 2019, 3.25% 5/1/49	25,000	24,451
Miami Beach Health Facilities Auth. Hosp. Rev. Series 2014 A, 5% 11/15/39	15,000	15,941
Miami-Dade County Aviation Rev. Series 2020 A, 4% 10/1/39	70,000	73,574
Miami-Dade County Cap. Asset Acquisition:
Series 2009, 0% 10/1/41	20,000	9,302
Series 2016:
0% 10/1/31	35,000	26,006
0% 10/1/32	25,000	17,821
Miami-Dade County Edl. Facilities Rev.:
Series 2015 A, 4% 4/1/45	10,000	10,384
Series 2018 A, 4% 4/1/53	25,000	25,810
Miami-Dade County Expressway Auth. Series 2014 B, 5% 7/1/22	70,000	70,590
Miami-Dade County Gen. Oblig.:
(Bldg. Better Cmntys. Prog.):
Series 2013 A, 5% 7/1/26	5,000	5,482
Series 2015 B, 5% 7/1/27	40,000	42,626
Series 2015 D, 3% 7/1/39	5,000	5,127
Miami-Dade County School Board Ctfs. of Prtn.:
Series 2015 D, 5% 2/1/30	85,000	92,974
Series 2016 C, 5% 2/1/32	90,000	98,339
Miami-Dade County Sports Facilities Series C, 0% 10/1/48 (Assured Guaranty Corp. Insured)	60,000	20,611
Miami-Dade County Transit Sales Surtax Rev. Series 2019, 5% 7/1/31	25,000	29,651
Miami-Dade County Wtr. & Swr. Rev.:
Series 2017 A, 4% 10/1/39	35,000	37,010
Series 2017 B, 3.125% 10/1/39	20,000	20,140
Series 2019 B, 3% 10/1/49	40,000	36,724
North Broward Hosp. District Rev. Series 2017 B, 5% 1/1/32	50,000	55,889
Orange County Health Facilities Auth. Series 2016 A, 5% 10/1/44	35,000	38,387
Orange County Tourist Dev. Tax Rev.:
Series 2016 A, 4% 10/1/34	20,000	21,071
Series 2017, 5% 10/1/27	25,000	28,460
Orlando & Orange County Expressway Auth. Rev. Series 2013 A, 5% 7/1/35 (Pre-Refunded to 7/1/23 @ 100)	75,000	77,975
Orlando Utils. Commission Util. Sys. Rev. Series 2018 A, 5% 10/1/34	125,000	142,023
Palm Beach County Health Facilities Series 2016, 5% 11/15/32	25,000	27,627
Palm Beach County Pub. Impt. Rev. (Professional Sports Franchise Facility Proj.) Series 2015 D, 5% 12/1/40 (Pre-Refunded to 12/1/25 @ 100)	10,000	11,068
Polk County School District Sales Tax Rev. Series 2019, 5% 10/1/28	120,000	139,356
Port Saint Lucie Util. Rev. Series 2007, 5.25% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	45,000	51,134
Putnam County Dev. Auth. Poll. Cont. Rev. (Seminole Elec. Coop., Inc. Proj.) Series 2018 A, 5% 3/15/42	60,000	67,283
Sarasota County Pub. Hosp. District Hosp. Rev. (Sarasota Memorial Hosp. Proj.) Series 2018, 4% 7/1/48	100,000	106,622
South Broward Hosp. District Rev. Series 2016 A, 3.5% 5/1/39	15,000	15,282
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2020 A, 0% 9/1/53	195,000	54,118
TOTAL FLORIDA		2,864,704
Georgia - 2.2%
Atlanta Arpt. Rev. Series 2019 B, 4% 7/1/49 (c)	50,000	51,377
Atlanta Wtr. & Wastewtr. Rev. Series 2015:
5% 11/1/28	40,000	43,655
5% 11/1/32	30,000	32,598
5% 11/1/40	20,000	21,701
5% 11/1/43 (Pre-Refunded to 5/1/25 @ 100)	50,000	54,466
Augusta Dev. Auth. Rev. (AU Health Sys., Inc. Proj.) Series 2018, 4% 7/1/39	30,000	30,846
Brookhaven Dev. Auth. Rev. Series 2019 A, 5% 7/1/26	10,000	11,203
Fulton County Dev. Auth. Rev. Series 2019, 5% 6/15/44	30,000	34,615
Fulton County Wtr. & Swr. Rev. Series 2020 A, 3% 1/1/45	5,000	4,640
Gainesville & Hall County Hosp. Auth. Rev.:
(Northeast Georgia Health Sys., Inc. Proj.):
Series 2017 A, 4% 2/15/42	20,000	21,045
Series 2020 A, 5% 2/15/31	40,000	46,372
(Northeast Georgia Healthcare Sys., Inc. Proj.) Series 2014 A, 4% 8/15/46 (Pre-Refunded to 2/15/25 @ 100)	120,000	126,553
Georgia Gen. Oblig.:
Series 2015 A, 3% 2/1/30	55,000	56,192
Series 2017 A, 5% 2/1/27	10,000	11,396
Series 2017 C:
5% 7/1/27	5,000	5,747
5% 7/1/30	25,000	28,600
Series 2018 A:
3% 7/1/33	25,000	25,640
4% 7/1/34	85,000	92,473
5% 7/1/27	20,000	22,990
Georgia Hsg. & Fin. Auth.:
Series 2017 C, 3.65% 12/1/42	15,000	15,178
Series 2020 A, 3.15% 12/1/44	15,000	14,575
Georgia Hsg. & Fin. Auth. Rev.:
Series 2016 A, 3.35% 12/1/41	20,000	20,084
Series 2017 A, 3.65% 12/1/32	55,000	56,127
Series 2017 B, 3.2% 12/1/32	20,000	20,138
Georgia Muni. Elec. Auth. Pwr. Rev.:
Series 2018 HH, 4.125% 1/1/49 (Assured Guaranty Muni. Corp. Insured)	110,000	114,798
Series 2021 A, 5% 1/1/56	80,000	89,234
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2015, 5% 8/1/34	60,000	64,612
Griffin-Spalding County Hosp. (Wellstar Health Sys., Inc. Proj.) Series 2017 A, 3.75% 4/1/47	30,000	30,272
Hosp. Auth. of Savannah Auth. Rev. Series 2019 A, 3.125% 7/1/44	45,000	41,885
Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev.:
Series 2019 A, 3.125% 7/1/46	5,000	4,748
Series 2021 E2, 5% 7/1/24	25,000	26,675
Paulding County Wtr. & Sew Rev. Series 2016, 3% 12/1/48	15,000	13,720
Private Colleges & Univs. Auth. Rev. Series 2020 B, 5% 9/1/30	5,000	5,987
TOTAL GEORGIA		1,240,142
Hawaii - 0.8%
Hawaii Arpts. Sys. Rev.:
Series 2020 D, 4% 7/1/39	10,000	10,608
Series 2022 A, 5% 7/1/47 (c)	90,000	102,196
Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Series 2015 A, 4% 7/1/40	20,000	20,746
Hawaii Gen. Oblig.:
Series 2015 EY, 5% 10/1/26	110,000	120,939
Series 2016 FG, 5% 10/1/30	30,000	33,536
Series FH, 5% 10/1/29	25,000	28,004
Series FW, 3.5% 1/1/38	5,000	5,219
Honolulu City and County Wastewtr. Sys.:
Series 2012 A, 5% 7/1/42 (Pre-Refunded to 7/1/22 @ 100)	100,000	100,971
Series 2016 B, 4% 7/1/33	15,000	16,003
Series 2018 A, 3.375% 7/1/42	5,000	5,040
TOTAL HAWAII		443,262
Idaho - 0.1%
Idaho Health Facilities Auth. Rev.:
(St. Luke's Health Sys. Proj.) Series 2018 A:
5% 3/1/27	25,000	28,167
5% 3/1/28	10,000	11,462
Series 2015 ID, 5.5% 12/1/29	25,000	27,452
TOTAL IDAHO		67,081
Illinois - 5.2%
Chicago Gen. Oblig.:
Series 1999, 0% 1/1/33	20,000	13,659
Series 2000, 0% 1/1/29	55,000	44,245
Series 2002 B, 5% 1/1/26	30,000	31,833
Series 2007 E, 5.5% 1/1/35	20,000	21,411
Series 2014 A:
5.25% 1/1/30	95,000	99,157
5.25% 1/1/31 (Assured Guaranty Muni. Corp. Insured)	75,000	78,760
Series 2015 A:
5% 1/1/26	15,000	15,917
5.5% 1/1/33	15,000	16,069
Series 2019 A, 5% 1/1/40	25,000	27,008
Chicago Midway Arpt. Rev.:
Series 2014 A, 5% 1/1/26 (c)	60,000	62,594
Series 2014 B, 5% 1/1/27	45,000	47,024
Chicago O'Hare Int'l. Arpt. Rev.:
Series 2013 B, 5% 1/1/26	65,000	66,548
Series 2013 D:
5% 1/1/44	60,000	61,232
5.25% 1/1/29	50,000	51,245
Series 2015 A, 5% 1/1/28 (c)	90,000	95,599
Series 2015 D, 4% 1/1/35	85,000	87,741
Series 2017 A, 5% 1/1/27	20,000	22,326
Series 2017 B, 5% 1/1/33	10,000	11,021
Series 2017 D, 5% 1/1/42 (c)	15,000	16,177
Series 2018 B:
5% 1/1/37	15,000	16,904
5% 1/1/38	30,000	33,766
Chicago Transit Auth. Series 2014, 5.25% 12/1/49	125,000	134,163
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017, 5% 6/1/25	20,000	21,741
Chicago Wtr. Rev. Series 2000, 5% 11/1/30	35,000	38,741
Cook County Cmnty. College District Series 2013, 5.25% 12/1/30	40,000	41,512
Illinois Fin. Auth. Rev.:
Series 2013, 4% 8/15/42 (Pre-Refunded to 8/15/22 @ 100)	50,000	50,521
Series 2015 C, 4.125% 8/15/37	65,000	67,572
Series 2016:
3.25% 11/15/45	20,000	18,722
4% 1/1/25	10,000	10,528
4% 12/1/31	25,000	26,599
4% 12/1/35	50,000	53,123
Series 2018 A:
5% 10/1/41	10,000	11,332
5% 10/1/48	30,000	33,721
Series 2019:
5% 7/1/27	15,000	17,098
5% 1/1/31	115,000	135,110
Illinois Gen. Oblig.:
Series 2012 A, 5% 1/1/34	15,000	15,048
Series 2013:
5% 7/1/23	105,000	108,709
5.25% 7/1/31	20,000	20,906
Series 2014, 5% 4/1/27	5,000	5,290
Series 2016:
4% 6/1/36	60,000	60,917
5% 1/1/27	185,000	200,760
Series 2017 A, 4.5% 12/1/41	15,000	15,554
Series 2017 C, 5% 11/1/29	65,000	71,557
Series 2017 D:
3.25% 11/1/26	10,000	10,192
5% 11/1/28	60,000	66,214
Series 2018 A, 5% 10/1/24	30,000	31,883
Series 2018 B, 5% 10/1/24	30,000	31,883
Series 2019 A, 5% 11/1/25	50,000	54,124
Series 2019 B, 5% 9/1/25	15,000	16,196
Series 2020 D, 5% 10/1/25	5,000	5,406
Series November 2016, 4.125% 11/1/31	10,000	10,407
Illinois Sales Tax Rev.:
Series 2013, 5% 6/15/23	30,000	31,044
Series 2016 A, 3% 6/15/33	25,000	23,747
Series 2016 D:
3% 6/15/31	15,000	14,500
3% 6/15/32	20,000	19,186
Illinois Toll Hwy. Auth. Toll Hwy. Rev.:
Series 2014 B, 5% 1/1/37	40,000	41,876
Series 2015 A, 5% 1/1/40	25,000	26,993
Series 2016 A, 5% 12/1/31	60,000	65,630
Series 2019 B, 5% 1/1/28	80,000	91,773
Series B:
5% 1/1/27	35,000	39,490
5% 1/1/30	5,000	5,925
Series C, 5% 1/1/30	30,000	35,575
Metropolitan Pier & Exposition:
(McCormick Place Expansion Proj.) Series 2002 A, 0% 6/15/36 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	30,000	17,171
Series 2002 A:
0% 6/15/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	30,000	20,442
0% 12/15/33 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	50,000	32,002
0% 12/15/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	10,000	6,125
Series 2002:
0% 12/15/23	20,000	19,070
0% 12/15/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	20,000	13,916
Series 2012 B:
4.25% 6/15/42	20,000	20,124
5% 12/15/28	10,000	10,077
Series 2017 B, 0% 12/15/56 (Assured Guaranty Muni. Corp. Insured)	50,000	11,091
Northern Illinois Muni. Pwr. Agcy. Rev. (Prarie State Proj.) Series 2016 A, 5% 12/1/28	25,000	28,170
Sales Tax Securitization Corp. Series 2017 A, 5% 1/1/28	50,000	56,211
Springfield Elec. Rev. Series 2015, 4% 3/1/40 (Assured Guaranty Muni. Corp. Insured)	30,000	30,617
TOTAL ILLINOIS		2,966,520
Indiana - 0.4%
Carmel Local Pub. Impt. Bond Bank Series 2016, 5% 7/15/30	10,000	11,066
Indiana Bond Bank Series 2008 B, 0% 6/1/32 (Assured Guaranty Muni. Corp. Insured)	70,000	51,334
Indiana Fin. Auth. Rev. Series 2019 E, 5% 2/1/36	25,000	29,165
Indiana Univ. Lease Purchase Oblig. Series 2020 A, 4% 6/1/45	5,000	5,425
Indianapolis Local Pub. Impt.:
(Courthouse and Jail Proj.) Series 2019 A:
5% 2/1/33	15,000	17,386
5% 2/1/54	25,000	28,117
(Pilot Infrastructure Prog.) Series 2017 C, 5% 1/1/33	15,000	17,165
Indianapolis Local Pub. Impt. Bond Bank Series E, 0% 2/1/28 (AMBAC Insured)	50,000	43,389
TOTAL INDIANA		203,047
Iowa - 0.2%
Iowa Fin. Auth. Health Care Facilities Rev. Series 2013, 5% 7/1/33 (Pre-Refunded to 7/1/23 @ 100)	10,000	10,390
Iowa Fin. Auth. Rev.:
Series 2016, 5% 8/1/26	30,000	33,698
Series 2017, 5% 8/1/37	50,000	56,810
TOTAL IOWA		100,898
Kansas - 0.3%
Johnson & Miami County Unified School District Series 2016 B, 3% 9/1/37	20,000	20,089
Kansas Dept. of Trans. Hwy. Rev. Series 2015 A, 3% 9/1/24	50,000	51,300
Univ. of Kansas Hosp. Auth. Health Facilities Rev. Series 2019 A, 4% 9/1/48	25,000	26,446
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2012 B, 5% 9/1/37 (Pre-Refunded to 9/1/22 @ 100)	55,000	55,862
TOTAL KANSAS		153,697
Kentucky - 0.6%
Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev. Series A2, 0% 12/1/23 (Escrowed to Maturity)	60,000	58,076
Kentucky Eco Dev. Fin. Auth. Health Rev. Series 2000 B, 0% 10/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	45,000	38,000
Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. (Prarie State Proj.) Series 2015 A:
4% 9/1/39	75,000	77,038
5% 9/1/23	20,000	20,826
5% 9/1/42	25,000	26,934
Kentucky State Property & Buildings Commission Rev. Series B, 5% 11/1/28	30,000	33,579
Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev. Series 2016 A, 3% 5/15/46	60,000	56,805
Univ. of Kentucky Gen. Rcpts Series A, 3.5% 10/1/47	25,000	25,514
TOTAL KENTUCKY		336,772
Louisiana - 0.6%
Lafayette Util. Sys. Rev. Series 2012, 5% 11/1/28 (Pre-Refunded to 11/1/22 @ 100)	90,000	91,911
Louisiana Gen. Oblig.:
Series 2012 A, 4% 8/1/31 (Pre-Refunded to 8/1/22 @ 100)	15,000	15,144
Series 2014 D1, 3% 12/1/29	60,000	60,805
Series 2017 A, 5% 4/1/25	25,000	27,154
Louisiana Pub. Facilities Auth. Hosp. Rev.:
(Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 3.75% 7/1/47	25,000	25,236
Bonds (Louisiana Children's Med. Ctr. Proj.) Series 2015 A3, 5%, tender 6/1/23 (b)	50,000	51,788
Louisiana Pub. Facilities Auth. Rev. Series 2016, 4% 5/15/41	20,000	20,929
New Orleans Wtr. Series 2015, 5% 12/1/40 (Pre-Refunded to 12/1/25 @ 100)	20,000	22,061
Shreveport Wtr. & Swr. Rev. Series 2014 B, 4% 12/1/38	25,000	25,817
State of Louisiana Grant Anticipation Rev. Series 2019 A, 5% 9/1/29	20,000	23,225
TOTAL LOUISIANA		364,070
Maryland - 2.0%
Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev. Series C, 3% 3/1/42	20,000	19,067
Maryland Dept. of Trans. Series 2016, 4% 11/1/29	85,000	88,983
Maryland Gen. Oblig.:
Series 2015, 3% 8/1/28	30,000	30,354
Series 2019 1, 5% 3/15/31	55,000	64,761
Series 2019, 5% 3/15/30	30,000	35,425
Series A, 5% 3/15/30	30,000	34,711
Maryland Health & Higher Edl. Series 2021 A, 2.5% 7/1/51	65,000	49,408
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2017 A, 4% 5/15/47	50,000	52,401
Maryland Trans. Auth. Passenger Facility Charge Rev. Series 2012 B, 2.625% 6/1/27 (c)	85,000	85,015
Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2021 A, 2.25% 7/1/39	185,000	158,608
Montgomery County Gen. Oblig. Series 2014 A, 5% 11/1/29 (Pre-Refunded to 11/1/24 @ 100)	85,000	91,566
Prince Georges County Gen. Oblig. Series 2018 A, 3.25% 7/15/36	155,000	158,534
Univ. of Maryland Sys. Auxiliary Facility & Tuition Rev. Series A, 3.25% 4/1/36	50,000	51,384
Washington Metropolitan Area Transit Auth. Series 2021 A, 3% 7/15/36	150,000	147,927
Washington Suburban San. District Series 2016 2, 5% 6/1/34	65,000	72,167
TOTAL MARYLAND		1,140,311
Massachusetts - 2.7%
Boston Gen. Oblig. Series A, 5% 4/1/26	15,000	16,772
Massachusetts Bay Trans. Auth. Sales Tax Rev.:
Series 2007, 5.25% 7/1/28	10,000	11,765
Series A, 5.25% 7/1/28	30,000	35,296
Series B, 5% 7/1/33	85,000	92,368
Series C, 5.5% 7/1/23	5,000	5,237
Massachusetts Commonwealth Trans. Fund Rev. (Rail Enhancement & Accelerated Bridge Prog.) Series 2017 A, 5% 6/1/47	30,000	33,531
Massachusetts Dev. Fin. Agcy. Rev.:
Series 2016 I, 3% 7/1/32	25,000	25,169
Series 2018 L, 4% 7/1/44	190,000	203,206
Series 2019 K, 5% 7/1/38	175,000	201,138
Series BB1, 4% 10/1/46	30,000	32,022
Series C, 3% 10/1/45 (Assured Guaranty Muni. Corp. Insured)	65,000	62,590
Series F, 5% 8/15/24	5,000	5,347
Massachusetts Fed. Hwy. (Accelerated Bridge Prog.):
Series 2016 A, 5% 6/15/27	55,000	61,423
Series A, 5% 6/15/25	25,000	26,662
Massachusetts Gen. Oblig.:
Series 2004 C, 5.5% 12/1/24	5,000	5,465
Series 2016 B, 4% 7/1/33	25,000	26,652
Series 2016 G, 3% 9/1/46	40,000	37,092
Series 2017 E, 5% 11/1/24	30,000	32,333
Series 2017 F, 5% 11/1/44	5,000	5,611
Series 2019 A, 5% 1/1/49	70,000	79,609
Series 2021 B, 3% 4/1/47	85,000	78,495
Series A, 5% 7/1/31	30,000	33,350
Series B, 5% 7/1/26	25,000	28,062
Series C, 5% 5/1/30	40,000	48,057
Series D, 5% 7/1/26	30,000	33,674
Series E, 5% 9/1/26 (Pre-Refunded to 9/1/22 @ 100)	45,000	45,715
Series F, 5% 11/1/40	115,000	129,702
Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Series A, 4.5% 12/1/48 (c)	15,000	15,371
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.:
Series 2012 B, 5% 8/15/28 (Pre-Refunded to 8/15/22 @ 100)	40,000	40,576
Series 2016 B, 5% 11/15/46	20,000	22,136
Series C, 5% 11/15/34	20,000	22,279
Massachusetts Spl. Oblig. Dedicated Tax Rev. Series 2005, 5.5% 1/1/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	65,000	78,092
TOTAL MASSACHUSETTS		1,574,797
Michigan - 1.7%
Detroit School District School Bldg. and Site Impt. Series 2005 A, 5.25% 5/1/29 (Assured Guaranty Muni. Corp. Insured)	65,000	77,866
Detroit Swr. Disp. Rev. Series 2012 A, 5% 7/1/22	40,000	40,378
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2016 C, 5% 7/1/36	35,000	38,700
Great Lakes Wtr. Auth. Wtr. Supply Sys. Rev. Series 2018 A, 5% 7/1/27	35,000	39,765
Michigan Bldg. Auth. Rev. (Facilities Prog.):
Series 1A, 5.25% 10/15/47	10,000	10,467
Series I:
5% 4/15/26	10,000	11,019
5% 10/15/28	20,000	22,430
5% 10/15/30	35,000	39,060
Michigan Fin. Auth. Rev.:
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018:
4% 11/1/48	90,000	95,419
5% 11/1/29	55,000	64,673
(Detroit Wtr. and Sewerage Dept. Sewage Disp. Sys. Rev. Rfdg. Local Proj.) Series 2014 C, 5% 7/1/28 (Assured Guaranty Muni. Corp. Insured)	5,000	5,331
(Detroit Wtr. And Sewerage Dept. Wtr. Supply Sys. Rev. Rfdg. Local Proj.) Series 2014 D, 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured)	35,000	37,250
Series 2016:
3.25% 11/15/42	25,000	24,009
5% 11/15/23	55,000	57,773
Michigan Hosp. Fin. Auth. Rev.:
(Trinity Health Proj.) Series 2008 C, 5% 12/1/27	25,000	28,581
Series 2010 F, 4% 11/15/47	20,000	20,707
Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Series 2020 A1, 2.7% 10/1/45	40,000	33,814
Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series 2016 A, 3.35% 12/1/31	15,000	15,157
Michigan State Univ. Revs. Series 2019 B, 4% 2/15/37	60,000	64,576
Michigan Strategic Fund Ltd. Oblig. Rev. (I-75 Impt. Proj.) Series 2018:
5% 12/31/26 (c)	50,000	54,688
5% 6/30/28 (c)	45,000	49,986
5% 12/31/31 (c)	15,000	16,571
Michigan Trunk Line Fund Rev. Series 2020 B, 4% 11/15/37	10,000	11,056
Wayne County Arpt. Auth. Rev. Series 2021 B, 5% 12/1/35 (c)	100,000	114,925
TOTAL MICHIGAN		974,201
Minnesota - 1.5%
Apple Valley Sr. Living (Minnesota Sr. Living LLC Proj.) Series 2016 A, 4.25% 1/1/37	35,000	29,578
Hennepin County Sales Tax Rev. (Ballpark Proj.) Series 2017 A, 5% 12/15/28	20,000	21,052
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2019 A, 5% 1/1/49	35,000	38,984
Minnesota Gen. Oblig.:
Series 2017 A, 5% 10/1/28	30,000	34,503
Series 2018 B, 3.25% 8/1/36	55,000	56,582
Series 2019 B, 5% 8/1/27	80,000	91,892
Minnesota Hsg. Fin. Agcy. Series 2021 D, 2.45% 1/1/52	100,000	79,929
Minnesota Muni. Gas Agcy. Rev. Bonds Series 2022 A, 4%, tender 12/1/27 (b)	280,000	298,707
Owatonna Independent School District 761 (Minnesota School District Cr. Enhancement Prog.) Series 2020 A, 2.125% 2/1/40	90,000	72,962
Rochester Health Care Facilities Rev. Series 2016 B, 5% 11/15/29	25,000	29,570
Saint Cloud Health Care Rev.:
Series 2016 A, 3.25% 5/1/39	15,000	14,892
Series 2019, 5% 5/1/48	20,000	22,649
Virginia Independent School District #706 Series 2019 A, 3% 2/1/36	85,000	85,889
TOTAL MINNESOTA		877,189
Mississippi - 0.1%
Mississippi Dev. Bank Spl. Oblig. (Mississippi Dept. of Corrections Walnut Grove Correctional Facility Rfdg. Bonds Proj.) Series 2016 A, 5% 8/1/26	45,000	49,877
Mississippi State Gaming Tax Rev. Series 2019 A, 5% 10/15/28	5,000	5,774
TOTAL MISSISSIPPI		55,651
Missouri - 1.1%
Kansas City Indl. Dev. Auth. (Kansas City Int'l. Arpt. Term. Modernization Proj.) Series 2019 B, 5% 3/1/49 (Assured Guaranty Muni. Corp. Insured) (c)	80,000	87,952
Missouri Board of Pub. Buildings Spl. Oblig. Series 2014 A, 3% 10/1/29	15,000	15,064
Missouri Health & Edl. Facilities Auth. Rev. Series 2019 A, 5% 2/1/42	125,000	133,438
Missouri Health & Edl. Facilities Rev.:
Series 2012, 4% 11/15/42	85,000	86,065
Series 2014 A:
4% 6/1/32	40,000	41,357
5% 6/1/29	55,000	58,342
Series 2014 F, 4.25% 11/15/48	15,000	15,662
Series 2016, 5% 11/15/28	30,000	33,263
Series 2017 C:
3.625% 11/15/47	25,000	24,691
4% 11/15/49	55,000	57,461
Missouri Joint Muni. Elec. Util. Commission Pwr. Proj. Rev. (IATAN 2 Proj.) Series 2014 A, 5% 1/1/28	45,000	47,324
Springfield Pub. Util. Rev. Series 2015, 4% 8/1/31	35,000	37,125
TOTAL MISSOURI		637,744
Montana - 0.0%
Montana Facility Fin. Auth. Rev. Series 2016, 5% 2/15/28	20,000	22,386
Nebraska - 0.5%
Central Plains Energy Proj. Rev. (Proj. No. 3) Series 2012, 5% 9/1/42 (Pre-Refunded to 9/1/22 @ 100)	70,000	70,978
Douglas County Hosp. Auth. #2 Health Facilities Rev. Series 2015, 4.25% 11/1/45	35,000	36,523
Nebraska Edl. Health Cultural & Social Svcs. Fin. Auth. Rev. Series 2019 A, 4% 1/1/49	85,000	90,744
Omaha Pub. Pwr. District Elec. Rev. Series 2015 B, 4% 2/1/39	55,000	56,769
The Board of Regents of The Univ. of Nebraska Series 2016 A, 3% 7/1/39 (Pre-Refunded to 7/1/26 @ 100)	5,000	5,199
Univ. of Nebraska Facilities Corp. Series 2021 A, 4% 7/15/62	40,000	42,724
TOTAL NEBRASKA		302,937
Nevada - 0.6%
Clark County Fuel Tax:
Series 2018 B, 5% 12/1/26	65,000	73,335
Series 2019 A:
5% 12/1/24	5,000	5,385
5% 12/1/28	15,000	17,558
Series 2019, 5% 6/1/25	25,000	27,257
Clark County Hwy. Impt. Rev. Series 2017, 5% 7/1/30	50,000	56,622
Clark County School District Series 2019 A, 3% 6/15/39 (Assured Guaranty Muni. Corp. Insured)	30,000	29,384
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Series 2015, 5% 6/1/39	100,000	107,225
Washoe County School District Series 2017 C, 3.25% 10/1/42 (Assured Guaranty Muni. Corp. Insured)	50,000	50,573
TOTAL NEVADA		367,339
New Jersey - 5.7%
New Jersey Econ. Dev. Auth.:
Series A:
4% 11/1/37	60,000	62,278
5% 11/1/31	20,000	22,548
Series UU:
5% 6/15/40	30,000	31,653
5% 6/15/40 (Pre-Refunded to 6/15/24 @ 100)	5,000	5,329
New Jersey Econ. Dev. Auth. Lease Rev. (State House Proj.) Series 2017 B, 5% 6/15/26	20,000	21,989
New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. (New Jersey Natural Gas Co. Proj.) Series 2011 C, 3% 8/1/41 (c)	20,000	19,158
New Jersey Econ. Dev. Auth. Rev.:
(New Jersey Transit Corp. Projs.) Series 2017, 4% 11/1/25	20,000	21,048
Series 2005 N1, 5.5% 9/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	15,000	15,702
Series 2013 NN:
4% 3/1/29 (Pre-Refunded to 3/1/23 @ 100)	15,000	15,313
5% 3/1/26	40,000	40,991
5% 3/1/31 (Pre-Refunded to 3/1/23 @ 100)	10,000	10,299
Series 2013, 5% 3/1/24	50,000	51,360
Series 2014 PP:
4% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)	15,000	15,666
5% 6/15/27 (Pre-Refunded to 6/15/24 @ 100)	65,000	69,279
Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100)	10,000	10,658
Series 2015 XX, 4% 6/15/24	50,000	51,776
Series 2019 LLL, 5% 6/15/30	80,000	91,156
Series B, 5% 11/1/26	5,000	5,535
Series NN, 5% 3/1/28 (Pre-Refunded to 3/1/23 @ 100)	35,000	36,045
Series UU, 4% 6/15/32 (Pre-Refunded to 6/15/24 @ 100)	95,000	99,221
Series WW, 5.25% 6/15/28	45,000	48,910
Series XX, 4.375% 6/15/27	15,000	15,847
New Jersey Econ. Dev. Auth. Wtr. Facilities Rev. Bonds (New Jersey American Wtr. Co., Inc. Proj.) Series 2019 B, 2.05%, tender 12/3/29 (b)	75,000	72,733
New Jersey Edl. Facility:
Series 2014 A:
5% 9/1/25	10,000	10,612
5% 9/1/26	100,000	106,147
Series 2014, 5% 6/15/24	70,000	73,977
Series 2015 G, 5% 7/1/22 (Escrowed to Maturity)	25,000	25,243
Series A, 4% 7/1/47	40,000	40,795
New Jersey Gen. Oblig.:
Series 2013, 4% 6/1/27	10,000	10,229
Series 2014, 4% 6/1/34	15,000	15,740
Series 2016, 5% 6/1/24	25,000	26,476
Series O, 5.25% 8/1/22	5,000	5,063
New Jersey Health Care Facilities Fing. Auth. Rev.:
(Hosp. Asset Transformation Prog.) Series 2017:
5% 10/1/26	90,000	99,482
5% 10/1/27	10,000	11,185
Series 2016, 3% 7/1/32	25,000	25,219
Series 2017 A, 4% 7/1/52	25,000	26,543
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
Series 2018 B, 5% 12/1/22 (c)	25,000	25,574
Series 2019 A, 5% 12/1/27	35,000	39,518
Series 2019 B, 3.25% 12/1/39 (c)	65,000	64,869
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2018 A, 3.75% 10/1/35	75,000	75,726
New Jersey Sports & Exposition Auth. Contract Rev. Series 2018 A, 5% 9/1/24	50,000	53,086
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A, 5% 6/1/29	30,000	33,597
New Jersey Tpk. Auth. Tpk. Rev.:
Series 2004 C2, 5.5% 1/1/25 (AMBAC Insured)	65,000	70,998
Series 2005 A, 5.25% 1/1/26 (Assured Guaranty Muni. Corp. Insured)	20,000	22,367
Series 2012 B, 5% 1/1/28 (Pre-Refunded to 1/1/23 @ 100)	40,000	41,049
Series 2013 A, 5% 1/1/32 (Pre-Refunded to 7/1/22 @ 100)	35,000	35,340
Series 2014 A:
5% 1/1/28	90,000	95,705
5% 1/1/29	5,000	5,311
Series 2015 E:
5% 1/1/32	130,000	139,371
5% 1/1/45	45,000	47,836
Series 2016 A, 5% 1/1/33	30,000	32,815
Series 2017 B, 4% 1/1/35	5,000	5,374
Series 2017 E, 5% 1/1/29	10,000	11,454
New Jersey Trans. Trust Fund Auth.:
Series 2006 C:
0% 12/15/25	20,000	18,031
0% 12/15/29 (Assured Guaranty Muni. Corp. Insured)	5,000	3,947
0% 12/15/32 (Assured Guaranty Muni. Corp. Insured)	10,000	7,031
Series 2008 A:
0% 12/15/37	5,000	2,781
0% 12/15/38	65,000	34,592
Series 2009 A, 0% 12/15/33	90,000	59,555
Series 2010 A:
0% 12/15/25	10,000	8,996
0% 12/15/27	30,000	25,178
0% 12/15/32	35,000	24,145
0% 12/15/33	10,000	6,617
Series 2012 AA:
3.25% 6/15/38	90,000	90,388
5% 6/15/38	20,000	20,155
Series 2013 AA, 5% 6/15/27	190,000	196,098
Series 2015 AA:
5.25% 6/15/29	45,000	48,881
5.25% 6/15/32	5,000	5,428
Series 2016 A, 5% 6/15/30	25,000	27,650
Series 2016 A2, 5% 6/15/23	50,000	51,883
Series 2018 A, 5% 12/15/24	20,000	21,364
Series 2019 AA, 4.5% 6/15/49	5,000	5,233
Series A:
0% 12/15/26	70,000	60,925
0% 12/15/31	70,000	50,308
4% 12/15/31	80,000	85,018
4.25% 12/15/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	25,000	25,428
4.25% 12/15/38	20,000	20,981
Series A1, 4.1% 6/15/31	55,000	58,473
Series AA:
4% 6/15/31	10,000	10,058
5% 6/15/23	5,000	5,173
5.25% 6/15/27	30,000	32,607
Series BB, 5% 6/15/33	75,000	83,653
Series C, 5.25% 6/15/32	35,000	37,624
TOTAL NEW JERSEY		3,239,396
New Mexico - 0.1%
New Mexico Hosp. Equip. Ln. Council Rev. Series 2019 A, 3% 8/1/48	10,000	9,041
New Mexico Severance Tax Rev. Series 2018 A, 5% 7/1/23	50,000	52,053
TOTAL NEW MEXICO		61,094
New York - 16.1%
Brooklyn Arena Local Dev. Corp. Series 2016 A, 3% 7/15/43 (Assured Guaranty Muni. Corp. Insured)	25,000	22,701
Dorm. Auth. New York Univ. Rev.:
Series 2016 A:
4% 7/1/43	55,000	57,403
5% 7/1/37	5,000	5,522
Series 2017 A, 5% 10/1/29	35,000	40,155
Series 2018 B, 5% 10/1/38	45,000	51,890
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/39	70,000	77,944
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35	75,000	92,021
Long Island Pwr. Auth. Elec. Sys. Rev.:
Series 1998 A, 0% 12/1/26 (Assured Guaranty Muni. Corp. Insured)	125,000	111,206
Series 2012 B, 5% 9/1/25	35,000	35,507
Series 2016 B, 5% 9/1/46	10,000	11,023
Series 2017:
5% 9/1/23	55,000	57,563
5% 9/1/47	20,000	22,390
Series 2018, 5% 9/1/35	30,000	34,475
Series 2020 A, 5% 9/1/30	105,000	126,447
Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.) Series 2020 A, 5% 7/1/25	70,000	76,221
New York City Gen. Oblig.:
Series 2008 J, 3% 8/1/26	45,000	46,610
Series 2018 1, 5% 8/1/28	30,000	34,232
Series 2019 D, 5% 12/1/34	25,000	28,666
Series 2019 E, 5% 8/1/34	70,000	80,384
Series 2020 A, 4% 8/1/44	80,000	84,314
Series 2020 A1, 5% 8/1/35	150,000	173,028
Series A, 5% 8/1/37	140,000	154,505
Series B1, 5% 10/1/32	55,000	64,442
Series C, 3% 8/1/29	50,000	51,575
Series E:
5% 8/1/25	15,000	15,424
5% 8/1/26	25,000	27,950
Series F, 5% 8/1/24	35,000	36,484
Series J, 5% 8/1/24	35,000	37,427
New York City Hsg. Dev. Corp.:
Bonds Series H, 2.95%, tender 2/1/26 (b)	60,000	61,103
Series 2016 I1A, 3.95% 11/1/36	10,000	10,216
Series 2020 A, 2.55% 8/1/40	110,000	96,266
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. Series 2014, 3% 2/15/48	100,000	98,721
New York City Hsg. Dev. Corp. Multifamily Hsg.:
Bonds Series D2, 0.7%, tender 11/1/24 (b)	25,000	23,884
Series 2019 E1, 3.25% 11/1/49	35,000	32,611
Series 2021 G, 2.15% 11/1/36	95,000	81,389
Series 2021 K1, 2.45% 11/1/41	130,000	109,190
New York City Indl. Dev. Agcy. Rev. Series 2009 A:
0% 3/1/39 (Assured Guaranty Corp. Insured)	20,000	10,750
0% 3/1/44	90,000	38,624
0% 3/1/45 (Assured Guaranty Corp. Insured)	15,000	6,155
0% 3/1/46 (Assured Guaranty Corp. Insured)	25,000	9,807
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
Series 2013 DD, 5% 6/15/38	65,000	67,409
Series 2015 HH, 5% 6/15/29	5,000	5,439
Series 2016 CC1, 4% 6/15/38	25,000	26,574
Series 2017 DD, 5.25% 6/15/47	60,000	67,358
Series 2018 AA, 5% 6/15/37	25,000	28,145
Series 2020 BB, 3% 6/15/49	105,000	95,271
Series BB, 5% 6/15/49	90,000	102,456
Series CC:
4% 6/15/42	15,000	15,894
5% 6/15/30	25,000	29,730
Series DD:
5% 6/15/25	60,000	63,322
5% 6/15/36	55,000	58,434
Series EE, 5% 6/15/34	45,000	49,378
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
Series 2015 S1, 5% 7/15/43	75,000	79,932
Series 2015 S2, 5% 7/15/40	80,000	86,422
Series 2018 S3, 3.625% 7/15/47	60,000	59,752
Series 2018 S4, 5% 7/15/31	10,000	11,579
Series S1, 5% 7/15/27	55,000	59,371
Series S4, 5.25% 7/15/35	35,000	40,945
New York City Transitional Fin. Auth. Rev.:
Series 2014, 5% 11/1/25	55,000	58,454
Series 2016 A, 5% 5/1/40	105,000	114,654
Series 2017 B, 4% 8/1/37	50,000	52,241
Series 2018 A2, 5% 8/1/39	55,000	61,380
Series 2018 C3, 4% 5/1/44	10,000	10,417
Series 2019 A, 5% 8/1/40	75,000	84,562
Series 2019 C, 4% 11/1/37	70,000	73,693
Series A, 4% 11/1/35	20,000	21,283
Series B, 4% 8/1/39	5,000	5,255
Series B1, 5% 11/1/37	100,000	108,898
Series C, 3.25% 11/1/43	30,000	29,299
Series C1:
4% 5/1/40	90,000	94,418
4% 5/1/44	120,000	125,053
Series E, 5% 2/1/40	115,000	127,192
New York City Trust Cultural Resources Rev. Series 2016 1E:
4% 4/1/26	50,000	53,515
4% 4/1/27	35,000	37,965
4% 4/1/28	40,000	43,335
New York Convention Ctr. Dev. Corp. Rev. Series 2016 B:
0% 11/15/32	60,000	39,209
0% 11/15/38	105,000	51,087
0% 11/15/44	25,000	8,785
New York Dorm. Auth. Personal Income Tax Rev.:
Series 2013 A, 5% 2/15/43 (Pre-Refunded to 2/15/23 @ 100)	5,000	5,152
Series 2016 D, 5% 2/15/26	40,000	44,285
New York Dorm. Auth. Rev.:
Series 1:
3% 7/1/34	25,000	25,373
5% 7/1/30	30,000	35,319
Series 2014 A, 5.5% 1/1/39	30,000	31,599
Series 2015 A:
3.75% 7/1/46	55,000	55,529
5% 5/1/33	35,000	37,713
Series 2018 A, 5% 8/1/29	105,000	115,261
Series 2019 A:
4% 7/1/45	30,000	32,047
5% 7/1/27	100,000	114,359
Series 2019 C, 4% 7/1/49	30,000	31,670
Series 2020 A2, 5% 7/1/31	25,000	30,050
Series 2020, 3% 2/1/50	100,000	90,908
Series 2021 A, 5% 7/1/26	100,000	110,913
New York Dorm. Auth. Sales Tax Rev.:
Series 2013 A, 5% 3/15/24	10,000	10,324
Series 2016 A, 5% 3/15/29	70,000	78,211
Series 2017 A:
5% 3/15/43	75,000	83,340
5% 3/15/44	15,000	16,661
Series 2018, 5% 3/15/48	25,000	28,091
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. (New York City Muni. Wtr. Fin. Auth. Proj.):
Series 2017 A, 3.5% 6/15/36	40,000	41,503
Series 2018 A, 5% 6/15/30	30,000	34,779
Series 2019 B, 5% 6/15/31	25,000	29,444
New York Liberty Dev. Corp.:
(4 World Trade Ctr. Proj.) Series 2021 A, 2.3% 11/15/34	115,000	98,906
Series 2021 1WTC, 2.75% 2/15/44	55,000	45,031
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.:
Series 2012 A:
0% 11/15/32	60,000	43,519
5% 11/15/23	30,000	30,634
5% 11/15/25	80,000	81,592
Series 2016 A, 5% 11/15/26	35,000	39,623
New York Metropolitan Trans. Auth. Rev.:
Series 2012 B, 4.25% 11/15/39	15,000	15,177
Series 2012 E, 3.5% 11/15/32	155,000	155,732
Series 2012 F:
5% 11/15/25	45,000	45,868
5% 11/15/30	35,000	35,669
Series 2014 D1, 5% 11/15/33	170,000	179,143
Series 2015 D1, 5% 11/15/31	20,000	21,516
Series 2015 F, 3.25% 11/15/31	160,000	159,785
Series 2016 B, 5% 11/15/29	115,000	125,983
Series 2016 C, 4% 11/15/26	65,000	69,144
Series 2016 D, 5% 11/15/27	30,000	32,995
Series 2017 B, 5% 11/15/23	55,000	57,586
Series 2017 C1:
5% 11/15/25	15,000	16,315
5% 11/15/28	35,000	39,126
Series 2017 D:
4% 11/15/42	15,000	15,338
5% 11/15/27	50,000	56,040
Series 2018 B:
5% 11/15/25	15,000	16,315
5% 11/15/28	50,000	56,621
New York State Dorm. Auth.:
Series 2015 B, 5% 2/15/42	35,000	37,493
Series 2017 B, 5% 2/15/39	110,000	122,479
Series 2019 A, 5% 3/15/40	15,000	16,932
Series 2022 A, 4% 3/15/39	280,000	301,423
New York State Envir. Facilities Corp. Rev. Series 2019 A, 5% 2/15/49	30,000	34,635
New York State Gen. Oblig. Series 2013 A, 3.5% 3/1/43	10,000	10,081
New York State Hsg. Fin. Agcy. Rev.:
Series 2019 N, 3.05% 11/1/52	65,000	55,726
Series 2019 R, 3.15% 11/1/54	5,000	4,322
Series L, 3.45% 11/1/42	15,000	14,843
New York State Mtg. Agcy. Homeowner Mtg.:
Series 2019 220, 2.4% 10/1/34	75,000	68,679
Series 220, 2.85% 10/1/44	15,000	13,472
New York State Mtg. Agcy. Rev. Series 48, 3.45% 10/1/33	15,000	15,064
New York State Urban Dev. Corp. Series 2020 A, 4% 3/15/45	350,000	365,659
New York State Urban Eev Corp. Series 2019 A, 4% 3/15/46	30,000	31,431
New York Thruway Auth. Gen. Rev.:
Series 2016 A, 5% 1/1/51	35,000	37,814
Series 2019 B, 4% 1/1/45 (Assured Guaranty Muni. Corp. Insured)	125,000	129,490
Series K:
5% 1/1/28	40,000	43,072
5% 1/1/29	50,000	53,784
New York Trans. Dev. Corp.:
(Delta Air Lines, Inc. LaGuardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/30 (c)	15,000	16,439
(LaGuardia Arpt. Term. B Redev. Proj.) Series 2016 A, 4% 1/1/51 (Assured Guaranty Muni. Corp. Insured) (c)	20,000	20,439
(Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2020 A, 5% 12/1/32 (c)	50,000	55,717
(Term. one Group Assoc., L.P. Proj.) Series 2015, 5% 1/1/23 (c)	110,000	112,283
New York Urban Dev. Corp. Rev.:
Series 2013 A1, 5% 3/15/29	10,000	10,303
Series 2017 C, 5% 3/15/27	90,000	101,703
Series 2019 A:
5% 3/15/42	10,000	11,157
5% 3/15/44	25,000	27,743
Onondaga County Trust for Cultural Resources Rev. Series 2019:
5% 12/1/39	75,000	86,717
5% 12/1/40	65,000	75,002
Suffolk County Gen. Oblig. Series 2015 C:
5% 5/1/23	20,000	20,548
5% 5/1/27	10,000	10,601
Suffolk County Wtr. Auth. Wtrwks. Rev. Series 2018 A, 4% 6/1/41	45,000	48,947
Triborough Bridge & Tunnel Auth. Revs.:
Series 2008 B3, 5% 11/15/37	60,000	65,543
Series 2012 B, 5% 11/15/29	35,000	35,759
Series 2013 A:
0% 11/15/30	85,000	64,759
0% 11/15/32	90,000	63,397
Series 2016 A, 5% 11/15/41	25,000	27,594
Util. Debt Securitization Auth.:
Series 2015, 3% 12/15/32	15,000	15,343
Series 2017, 5% 12/15/41	50,000	56,600
Westchester County Local Dev. Co. (Westchester Obligated Group Proj.) Series 2016, 3.75% 11/1/37	30,000	30,248
TOTAL NEW YORK		9,217,761
New York And New Jersey - 0.9%
Port Auth. of New York & New Jersey:
Series 189:
5% 5/1/27	60,000	65,097
5% 5/1/30	80,000	86,672
Series 194, 5% 10/15/30	15,000	16,421
Series 198, 5% 11/15/46	50,000	55,061
Series 2018 209, 5% 7/15/36	115,000	131,823
Series 202, 5% 10/15/30 (c)	30,000	33,546
Series 207, 5% 9/15/26 (c)	5,000	5,533
Series 209, 5% 7/15/31	30,000	34,717
Series 211, 4% 9/1/43	55,000	58,271
TOTAL NEW YORK AND NEW JERSEY		487,141
North Carolina - 1.3%
Charlotte Int'l. Arpt. Rev. Series 2017 A, 5% 7/1/47	55,000	60,577
Charlotte Wtr. & Swr. Sys. Rev. Series 2018, 4% 7/1/47	25,000	26,633
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Series 2013 A, 5% 1/15/39	80,000	82,048
Mecklenburg County Gen. Oblig. Series 2018, 3.25% 3/1/34	65,000	67,064
North Carolina Cap. Facilities Fin. Agcy. Rev. (Duke Univ. Proj.) Series 2015 B, 5% 10/1/41 (Pre-Refunded to 10/1/25 @ 100)	10,000	11,023
North Carolina Gen. Oblig. Series 2016 A, 5% 6/1/27	40,000	44,805
North Carolina Grant Anticipation Rev.:
Series 2015, 5% 3/1/27	70,000	75,845
Series 2019:
5% 3/1/31	5,000	5,790
5% 3/1/32	30,000	34,668
North Carolina Ltd. Oblig.:
Series 2019 A, 5% 5/1/25	30,000	32,736
Series 2020 B, 5% 5/1/29	35,000	41,358
North Carolina Med. Care Commission Health Care Facilities Rev. Series 2012 A, 4% 12/1/45	10,000	10,096
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2018:
5% 1/1/28	100,000	112,705
5% 1/1/30	55,000	62,569
Union County Enterprise Systems Rev. Series 2021, 3% 6/1/37	80,000	79,403
TOTAL NORTH CAROLINA		747,320
North Dakota - 0.2%
Grand Forks Health Care Sys. Rev. Series 2021, 4% 12/1/35 (Assured Guaranty Muni. Corp. Insured)	60,000	62,983
North Dakota Hsg. Fin. Agcy.:
Series 2021 A, 2.25% 7/1/41	50,000	42,462
Series C, 3.35% 7/1/42	25,000	24,919
TOTAL NORTH DAKOTA		130,364
Ohio - 2.3%
Akron Bath Copley Hosp. District Rev. Series 2020, 4% 11/15/37	5,000	5,314
Allen County Hosp. Facilities Rev. (Mercy Health) Series 2017 A, 5% 8/1/27	25,000	28,486
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2017, 4% 12/1/42	100,000	104,202
Cleveland Pub. Pwr. Sys. Rev. Series B2, 0% 11/15/38 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	45,000	25,433
Columbus Gen. Oblig.:
Series 2016 A, 4% 8/15/27	30,000	31,891
Series 2018 A, 5% 4/1/30	30,000	35,109
Cuyahoga County Hosp. Rev. Series 2017, 5% 2/15/52	5,000	5,368
Franklin County Ohio Sales Tax R Series 2018, 5% 6/1/48	30,000	34,321
Franklin County Rev. Series 2017 OH, 5% 12/1/46	85,000	93,981
Gahanna-Jefferson School District Series 2021, 2% 12/1/50 (Assured Guaranty Muni. Corp. Insured)	100,000	68,255
Hamilton County Sales Tax Rev. Series 2016 A, 5% 12/1/27	55,000	63,257
Northeastern Local School District of Clark and Champaign Series 2018, 4% 12/1/55 (Assured Guaranty Muni. Corp. Insured)	55,000	58,167
Ohio Gen. Oblig.:
Series 2015 A:
5% 9/1/23	25,000	26,140
5% 9/15/26	35,000	39,390
Series 2015 C, 5% 11/1/28	25,000	27,256
Series 2017 C, 5% 8/1/26	20,000	22,448
Series 2018 A, 5% 2/1/29	15,000	16,592
Series 2019 A, 5% 5/1/27	90,000	102,644
Ohio Hosp. Facilities Rev. Series 2017 A, 5% 1/1/33	40,000	45,358
Ohio Hosp. Rev.:
Series 2016 A, 5% 1/15/41	30,000	32,570
Series 2021 A, 3% 1/15/46	50,000	43,624
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Series 2019 A:
3.5% 9/1/34	10,000	10,130
4% 3/1/49	10,000	10,152
Ohio Parks & Recreation Cap. Facilities Series 2017 A, 5% 12/1/31	40,000	45,685
Ohio Spl. Oblig. (Trans. Bldg. Fund Proj.) Series 2015 A, 5% 4/1/29	40,000	43,228
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Proj.):
Series 2005 A, 0% 2/15/43	30,000	13,980
Series 2013 A2, 0% 2/15/37	80,000	48,244
Ohio Wtr. Dev. Auth. Rev. Series 2016 B, 5% 6/1/24	100,000	106,514
Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Series 2020 A, 5% 6/1/33	110,000	131,509
Southwest Licking Local School Series 2017 A, 3.375% 11/1/47	15,000	15,364
TOTAL OHIO		1,334,612
Oklahoma - 0.9%
Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev. Series 2017, 4% 7/1/47	55,000	57,913
Oklahoma Cap. Imp Auth. St Hwy. Series 2016, 4% 7/1/33	40,000	42,690
Oklahoma Dev. Fin. Auth. Lease Series 2016 D, 4% 6/1/36	200,000	211,118
Oklahoma Pwr. Auth. Pwr. Supply Sys. Rev. Series 2016 A, 5% 1/1/47	10,000	10,897
Oklahoma Tpk. Auth. Tpk. Rev.:
Series 2017 C:
4% 1/1/42	30,000	31,696
5% 1/1/47	30,000	33,546
Series 2017 D, 5% 1/1/26	5,000	5,537
Series 2017 E, 4% 1/1/31	100,000	106,803
Univ. of Oklahoma Gen. Rev. Series 2015 C, 5% 7/1/36	5,000	5,405
TOTAL OKLAHOMA		505,605
Oregon - 0.9%
Clackamas County School District No. 46:
Series 2009:
0% 6/15/32	50,000	37,513
0% 6/15/39	10,000	5,768
Series B, 0% 6/15/34	20,000	13,976
Deschutes & Jefferson Counties School District #2J Redmond Series 2008 B, 0% 6/15/26	10,000	9,001
Oregon Dept. of Trans. Hwy. User Tax Rev.:
Series 2012 A, 5% 11/15/23 (Pre-Refunded to 11/15/22 @ 100)	15,000	15,345
Series 2013 A, 5% 11/15/38 (Pre-Refunded to 11/15/23 @ 100)	80,000	84,127
Oregon Facilities Auth. Rev. (Univ. of Portland Proj.) Series 2015 A, 5% 4/1/45	35,000	37,816
Oregon Health and Science Univ. Spl. Rev. Series 2016 B, 5% 7/1/39	35,000	38,715
Portland Swr. Sys. Rev. Series B, 3% 10/1/28	95,000	97,019
Salem Hosp. Facility Auth. Rev. (Salem Health Projs.) Series 2019 A, 3% 5/15/49	65,000	56,065
Sherwood School District No. 88J Washington, Clackamas, and Yamhill Counties Gen. Oblig. Series 2018 A, 0% 6/15/48	255,000	89,094
Tri-County Metropolitan Trans. District Rev. Series 2017 A, 5% 10/1/22	10,000	10,184
TOTAL OREGON		494,623
Pennsylvania - 3.4%
Allegheny County Series C77, 5% 11/1/43	25,000	28,794
Allegheny County Arpt. Auth. Rev. Series 2021 A, 5% 1/1/35 (c)	155,000	175,615
Allegheny County Hosp. Dev. Auth. Rev. Series 2018 A, 4% 4/1/38	30,000	31,577
Bristol School District Series 2013, 5% 6/1/40	30,000	31,027
Butler County Hosp. Auth. Hosp. Rev. (Butler Health Sys. Proj.) Series 2015 A, 5% 7/1/35	70,000	75,332
Commonwealth Fing. Auth. Tobacco Series 2018, 4% 6/1/39 (Assured Guaranty Muni. Corp. Insured)	15,000	15,738
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Series 2018 A, 5% 1/1/32	10,000	11,659
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016 A, 5% 8/15/42	10,000	11,062
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2016 A, 3.125% 8/15/35	10,000	10,035
Pennsylvania Ctfs. Prtn. Series 2018 A, 4% 7/1/46	55,000	57,758
Pennsylvania Econ. Dev. Fing. Auth. Series 2017 A, 5% 11/15/28	85,000	96,863
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. (The Pennsylvania Rapid Bridge Replacement Proj.) Series 2015:
4.125% 12/31/38 (c)	20,000	20,532
5% 12/31/28 (c)	40,000	43,022
Pennsylvania Gen. Oblig.:
Series 2013, 5% 10/15/22	20,000	20,403
Series 2015 1:
5% 8/15/23	5,000	5,225
5% 3/15/26	85,000	92,402
Series 2015:
4% 8/15/34	25,000	26,251
5% 3/15/24	70,000	74,264
5% 8/15/32	60,000	65,212
Series 2016 2, 3% 9/15/36	15,000	15,236
Series 2016:
5% 9/15/23	35,000	36,659
5% 9/15/27	10,000	11,196
Pennsylvania Higher Edl. Facilities Auth. Rev.:
Series 2015 A, 5% 9/1/39	135,000	144,712
Series 2016 C:
3% 8/15/41	35,000	34,262
5% 8/15/25	55,000	60,339
Pennsylvania Hsg. Fin. Agcy. Series 2019 128B, 3.85% 4/1/38	25,000	25,000
Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev.:
Series 2017 123B, 3.45% 10/1/32	15,000	15,228
Series 2017 125B, 3.65% 10/1/42	20,000	20,259
Pennsylvania Pub. School Bldg. Auth. School Rev. Series 2016 A, 5% 12/1/27	50,000	56,222
Pennsylvania Tpk. Commission Registration Fee Rev. Series 2005 A, 5.25% 7/15/23 (Assured Guaranty Muni. Corp. Insured)	35,000	36,619
Pennsylvania Tpk. Commission Tpk. Rev.:
Series 2013 B, 0% 12/1/41 (d)	20,000	19,004
Series 2014 A, 0% 12/1/39 (d)	35,000	36,742
Series 2014 C, 5% 12/1/44	50,000	53,305
Series 2017 2, 5% 12/1/30	10,000	11,252
Series 2017, 5% 12/1/40	10,000	11,196
Series 2019 A:
4% 12/1/49	100,000	104,463
5% 12/1/34	30,000	35,157
5% 12/1/35	35,000	40,583
Series 2019, 5% 12/1/32	10,000	11,571
Philadelphia Auth. for Indl. Dev.:
(The Children's Hosp. of Philadelphia Proj.) Series 2017, 4% 7/1/37	45,000	48,683
Series 2017 A, 4% 9/1/42	25,000	25,922
Philadelphia Gen. Oblig.:
Series 2015 B, 5% 8/1/25	15,000	16,350
Series 2017 A, 5% 8/1/23	20,000	20,853
Philadelphia School District Series 2007 A, 5% 6/1/27 (FGIC Insured) (Nat'l. Pub. Fin. Guarantee Corp. Insured)	10,000	11,423
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Series B, 0% 9/1/28 (FGIC Insured)	15,000	12,359
State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2016 A, 5% 6/1/33	90,000	99,850
Westmoreland County Muni. Auth. Muni. Svc. Rev. Series 2016, 3% 8/15/42	50,000	50,155
TOTAL PENNSYLVANIA		1,957,371
Pennsylvania, New Jersey - 0.1%
Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Series 2017, 5% 7/1/36	65,000	73,095
Rhode Island - 0.2%
Rhode Island & Providence Plantations Series C, 3% 1/15/36	95,000	95,618
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016, 5% 5/15/24	20,000	21,184
TOTAL RHODE ISLAND		116,802
South Carolina - 1.2%
Brookland-Cayce School District No. 002 Series 2016, 3% 3/1/38	20,000	19,667
Charleston Wtrwks. & Swr. Rev. Series 2015, 5% 1/1/45 (Pre-Refunded to 1/1/25 @ 100)	110,000	118,998
Lexington County School District #1 Series 2019 B, 2.25% 2/1/34	25,000	22,618
South Carolina Jobs-Econ. Dev. Auth. (SPE Fayssoux Properties, LLC Proj.) Series 2016 A, 3% 8/15/38	25,000	23,471
South Carolina Pub. Svc. Auth. Rev.:
Series 2013 A, 5% 12/1/38	140,000	146,782
Series 2013, 5.125% 12/1/43	105,000	110,334
Series 2014 A, 5.5% 12/1/54	25,000	26,687
Series 2014 C:
5% 12/1/29	25,000	26,754
5% 12/1/36	25,000	26,719
Series 2015, 5% 12/1/23	60,000	63,056
Series 2016 A, 3.25% 12/1/35	10,000	10,104
Series A, 3% 12/1/41	20,000	18,544
South Carolina Trans. Infrastructure Bank Rev. Series 2017 A, 5% 10/1/38	45,000	50,460
TOTAL SOUTH CAROLINA		664,194
Tennessee - 1.1%
Chattanooga Health Ed. & Hsg. Facility Board Rev. Series 2019 A1, 3% 8/1/39	20,000	18,207
Greeneville Health & Edl. Facilities Board Series 2018 A, 5% 7/1/33	35,000	36,265
Knox County Health Edl. & Hsg. Facilities:
Series 2012 A, 5% 1/1/25	30,000	30,706
Series 2016 A, 4% 1/1/42	15,000	15,596
Series 2019, 4% 11/15/43	5,000	5,272
Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Series 2013, 5% 7/1/32 (Pre-Refunded to 7/1/23 @ 100)	70,000	72,865
Metropolitan Nashville Arpt. Auth. Rev. Series 2019 A:
4% 7/1/49	45,000	46,518
4% 7/1/54	35,000	35,995
New Memphis Arena Bldg. Auth. (City of Memphis Proj.) Series 2021, 0% 4/1/43	180,000	82,972
Tennessee Energy Acquisition Corp.:
Series 2006 A, 5.25% 9/1/26	20,000	22,033
Series 2006 B, 5.625% 9/1/26	50,000	56,120
Series 2006 C:
5% 2/1/24	15,000	15,739
5% 2/1/27	15,000	16,469
Tennessee Gen. Oblig. Series 2016 A, 5% 8/1/35	50,000	55,903
Tennessee Hsg. Dev. Agcy. Residential:
Series 2016 2B, 3.5% 1/1/47	75,000	76,248
Series 2020 1A, 2.4% 1/1/44	15,000	12,752
Tennessee School Board Auth. Series A, 5% 11/1/42	50,000	56,963
TOTAL TENNESSEE		656,623
Texas - 7.1%
Aldine Independent School District Series 2017 A, 5% 2/15/30	50,000	56,383
Alvin Independent School District Series 2019, 3.375% 2/15/40	15,000	15,319
Austin Independent School District:
Series 2017, 4% 8/1/33	5,000	5,352
Series 2019, 4% 8/1/35	25,000	27,492
Bexar County Gen. Oblig. Series 2013 B, 5% 6/15/43 (Pre-Refunded to 6/15/23 @ 100)	15,000	15,587
Bexar County Hosp. District Series 2020, 3% 2/15/36	15,000	15,144
Bexar County Rev. Series 2015, 4% 8/15/51 (Pre-Refunded to 8/15/24 @ 100)	15,000	15,709
Central Reg'l. Mobility Auth.:
Series 2013, 5% 1/1/33 (Pre-Refunded to 1/1/23 @ 100)	60,000	61,506
Series 2016, 3.375% 1/1/41	45,000	44,930
City of Denton Series 2017, 4% 2/15/47	15,000	15,718
College of the Mainland Series 2019, 3.75% 8/15/49	50,000	52,232
Collin County Cmnty. College District Series 2018 A, 3.25% 8/15/33	40,000	41,384
Conroe Independent School District Series 2020 A, 2.25% 2/15/46	85,000	64,327
Cypress-Fairbanks Independent School District:
Series 2019, 5% 2/15/30	45,000	52,997
Series 2020 A, 3% 2/15/35	180,000	184,211
Dallas County Hosp. District Series 2019, 5% 8/15/30	75,000	87,064
Dallas Fort Worth Int'l. Arpt. Rev. Series 2014 A, 5.25% 11/1/27 (c)	10,000	10,461
Dallas Independent School District Series 2019 B, 3% 2/15/37	20,000	20,346
Denton Independent School District Series 2014, 5% 8/15/38 (Pre-Refunded to 8/15/24 @ 100)	60,000	64,214
Eagle Mountain & Saginaw Independent School District Series 2019, 4% 8/15/50	20,000	21,568
Fort Bend Independent School District Series 2021 A, 2.3% 8/15/46	130,000	101,494
Frisco Independent School District:
Series 2017, 4% 8/15/35	30,000	32,124
Series 2019, 4% 8/15/39	35,000	38,302
Grand Parkway Trans. Corp.:
Series 2013:
0% 10/1/32 (d)	35,000	38,172
0% 10/1/48 (d)	70,000	76,721
Series 2018 A, 5% 10/1/37	40,000	45,362
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2019 A, 3% 10/1/39	55,000	53,858
Harris County Gen. Oblig. Series 2016 A, 5% 8/15/33	35,000	39,023
Harris County Hosp. District Rev. Series 2016, 3.25% 2/15/42	60,000	55,967
Harris County-Houston Sports Auth. Rev.:
Series 2001 A, 0% 11/15/34 (Nat'l. Pub. Fin. Guarantee Corp. Insured)	15,000	8,571
Series 2014:
0% 11/15/48 (Assured Guaranty Muni. Corp. Insured)	40,000	11,934
0% 11/15/49 (Assured Guaranty Muni. Corp. Insured)	35,000	9,907
Houston Arpt. Sys. Rev. Series 2018 D, 5% 7/1/38	20,000	22,535
Houston Convention and Entertainment Facilities Dept. Hotel Occupancy Tax and Spl. Rev. Series 2001 B:
0% 9/1/23 (AMBAC Insured)	25,000	24,191
0% 9/1/33 (AMBAC Insured)	120,000	81,812
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. (St. John's School Proj.) Series 2013 A, 5% 9/1/42 (Pre-Refunded to 9/1/22 @ 100)	25,000	25,381
Houston Independent School District:
Series 2013 A, 5% 2/15/24	15,000	15,425
Series 2017:
5% 2/15/23	20,000	20,597
5% 2/15/27	30,000	33,992
Houston Util. Sys. Rev. Series 2017 B, 5% 11/15/29	90,000	102,663
Houston Wtr. & Swr. Sys. Rev. Series 1998 A, 0% 12/1/27 (Escrowed to Maturity)	50,000	43,899
Humble Independent School District Series 2020 A, 2% 2/15/42	100,000	76,296
Katy Independent School District Series 2019, 4% 2/15/40	35,000	37,536
Leander Independent School District:
Series 2014 D, 0% 8/15/40 (Pre-Refunded to 8/15/24 @ 46.38)	70,000	30,855
Series 2016 A:
0% 8/16/44	30,000	12,766
0% 8/16/44 (Pre-Refunded to 8/16/26 @ 48.506)	10,000	4,390
Lewisville Independent School District Series 2019, 4% 8/15/36	85,000	93,076
Lower Colorado River Auth. Rev. (LCRA Transmission Svcs. Corp. Proj.) Series 2020 A, 5% 5/15/50	55,000	62,518
Matagorda County Navigation District No. 1 Poll. Cont. Rev.:
Series 2005 A, 4.4% 5/1/30 (AMBAC Insured)	10,000	10,924
Series 2005 B, 4.55% 5/1/30 (b)(c)	50,000	54,705
Midland County Fresh Wtr. Supply District (City of Midland Proj.) Series 2012 A:
0% 9/15/33	150,000	98,000
0% 9/15/35	50,000	29,212
North East Texas Reg'l. Mobility Auth. Series 2016 B, 5% 1/1/41	40,000	42,918
North Texas Tollway Auth. Rev.:
Series 2008 D:
0% 1/1/34 (Assured Guaranty Corp. Insured)	10,000	6,919
0% 1/1/35 (Assured Guaranty Corp. Insured)	30,000	19,971
0% 1/1/38 (Assured Guaranty Corp. Insured)	100,000	58,968
Series 2012 A, 0% 1/1/36 (Assured Guaranty Corp. Insured)	25,000	15,982
Series 2015 A, 5% 1/1/27	100,000	107,624
Series 2017 B, 5% 1/1/25	35,000	35,823
Series 2018:
4.25% 1/1/49	5,000	5,334
5% 1/1/48	70,000	78,529
Rockwall Independent School District Series 2016, 5% 2/15/46 (Pre-Refunded to 2/15/25 @ 100)	110,000	119,333
San Antonio Elec. & Gas Sys. Rev.:
Series 2015:
5% 2/1/27	30,000	33,185
5% 2/1/32	45,000	49,481
Series 2019, 4% 2/1/28	90,000	98,093
San Antonio Independent School District Series 2019, 5% 8/15/30	20,000	23,243
San Jacinto Cmnty. College District Series 2019 A, 5% 2/15/44	20,000	22,960
Sherman Independent School District Series 2018 A, 5% 2/15/41	50,000	56,935
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Baylor Health Care Sys. Proj.) Series 2013 A, 4% 11/15/43 (Pre-Refunded to 5/15/23 @ 100)	50,000	51,285
Texas A&M Univ. Rev. Series 2017 E, 5% 5/15/35	50,000	56,439
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev. Series 2020 A, 3% 3/1/50	35,000	31,709
Texas Gen. Oblig.:
Series 2014 A, 5% 10/1/23	15,000	15,710
Series 2014, 5% 4/1/44 (Pre-Refunded to 4/1/24 @ 100)	50,000	52,951
Series 2015 A, 5% 10/1/24	45,000	48,339
Series 2016 A, 5% 4/1/30	50,000	55,418
Series 2017 B, 5% 10/1/33	35,000	40,058
Series 2018 B, 5% 8/1/24	30,000	32,087
Texas Private Activity Bond Surface Trans. Corp.:
(NTE Mobility Partners LLC North Tarrant Express Managed Lanes Proj.) Series 2019 A, 5% 12/31/32	55,000	61,972
(NTE Mobility Partners Segments 3 LLC Segment 3C Proj.) Series 2019, 5% 6/30/58 (c)	55,000	60,343
Texas Tpk. Auth. Central Texas Tpk. Sys. Rev. Series A, 0% 8/15/29 (AMBAC Insured)	15,000	12,066
Texas Trans. Commission Central Texas Tpk. Sys. Rev. Series 2015 C, 5% 8/15/25	65,000	68,966
Texas Wtr. Dev. Board Rev.:
Series 2017 A, 5% 10/15/47	60,000	66,993
Series 2018 A, 4% 10/15/37	10,000	10,834
Series 2018 B, 4% 10/15/34	5,000	5,489
Series 2019 A, 4% 10/15/49	160,000	170,441
Series 2020:
3% 10/15/34	10,000	10,185
5% 8/1/33	55,000	65,939
Univ. of Houston Univ. Revs. Series 2016 A, 5% 2/15/24	50,000	52,880
Univ. of Texas Board of Regents Sys. Rev.:
Series 2016 J, 5% 8/15/26	20,000	22,467
Series 2017 B, 3.375% 8/15/44	15,000	15,443
Series 2019 A, 5% 8/15/31	15,000	17,809
Waller Independent School District Series 2020, 4% 2/15/50	15,000	16,271
TOTAL TEXAS		4,081,544
Utah - 0.3%
Univ. of Utah Gen. Revs.:
Series 2017 A, 5% 8/1/29	20,000	22,857
Series 2021 A1, 4% 8/1/41	80,000	87,169
Utah Transit Auth. Sales Tax Rev.:
Series 2015 A:
5% 6/15/26 (Pre-Refunded to 6/15/25 @ 100)	10,000	10,910
5% 6/15/29 (Pre-Refunded to 6/15/25 @ 100)	20,000	21,820
Series 2016, 4% 12/15/29	25,000	26,615
TOTAL UTAH		169,371
Virginia - 1.5%
Commonwealth Trans. Board Grant Anticipation Rev.:
Series 2017 A, 5% 9/15/23	10,000	10,464
Series 2017, 5% 3/15/27	15,000	17,056
Fairfax County Econ. Dev. Auth. (Route 28 Proj.) Series 2016 A, 2.875% 4/1/35	45,000	45,121
Henrico County Wtr. & Swr. Rev. Series 2016, 5% 5/1/46 (Pre-Refunded to 5/1/26 @ 100)	30,000	33,409
Lynchburg Econ. Dev.:
Series 2017 A, 4% 1/1/47	35,000	35,834
Series 2021, 3% 1/1/51	50,000	40,933
Richmond Gen. Oblig. Series 2019 A, 3% 7/15/34	40,000	41,157
Roanoke Econ. Dev. Authority. Bonds Series 2020 D, 5%, tender 7/1/30 (b)	30,000	35,043
Virginia College Bldg. Auth. Edl. Facilities Rev.:
(21st Century College And Equip. Progs.) Series 2014 A, 5% 2/1/24	100,000	105,755
(21st Century College and Equip. Progs.):
Series 2015 A, 5% 2/1/28 (Pre-Refunded to 2/1/25 @ 100)	10,000	10,841
Series 2017 E, 5% 2/1/24	45,000	47,590
Series 2019 C, 5% 2/1/30	45,000	52,621
Series 2017 A:
5% 2/1/23	80,000	82,335
5% 2/1/24	60,000	63,453
Virginia Commonwealth Trans. Board Rev. Series 2014, 5% 5/15/28	50,000	53,098
Virginia Gen. Oblig. Series 2018 A, 3% 6/1/32	5,000	5,204
Virginia Port Auth. Port Facilities Rev. Series 2015 A, 5% 7/1/33 (Pre-Refunded to 7/1/25 @ 100) (c)	35,000	38,053
Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Series 2016 A, 3% 8/1/35	15,000	15,375
Virginia Small Bus. Fing. Auth.:
Series 2012, 5.25% 1/1/32 (c)	60,000	60,472
Series 2014, 4% 10/1/38	5,000	5,177
Series 2020 A, 3.375% 1/1/51	80,000	74,486
TOTAL VIRGINIA		873,477
Washington - 2.8%
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Series 2016 S1:
5% 11/1/27	45,000	50,681
5% 11/1/35	65,000	72,664
5% 11/1/36	90,000	100,528
Clark County School District #114, Evergreen Series 2019, 3% 12/1/38	20,000	19,783
Energy Northwest Elec. Rev.:
Series 2016 A, 5% 7/1/28	10,000	11,156
Series 2017 A, 5% 7/1/26	50,000	50,446
Series 2018 C, 5% 7/1/33	65,000	75,135
King County Gen. Oblig. Series 2015 E, 5% 12/1/29	45,000	49,620
King County Hsg. Auth. Rev. Series 2018, 3.5% 5/1/38	35,000	35,997
King County Pub. Hosp. District No. 1 Series 2016, 5% 12/1/22	25,000	25,574
Port of Seattle Rev. Series 2018 B:
5% 5/1/24 (c)	75,000	79,284
5% 5/1/25 (c)	65,000	70,320
Washington Convention Ctr. Pub. Facilities Series 2018, 4% 7/1/58	25,000	25,769
Washington Gen. Oblig.:
Series 2014 A, 5% 8/1/26	10,000	10,413
Series 2014 B:
5% 8/1/29	25,000	26,003
5% 8/1/31	55,000	57,163
Series 2014 E, 5% 2/1/32	90,000	94,664
Series 2015 B, 5% 2/1/28	40,000	43,294
Series 2015 G, 5% 7/1/26	100,000	107,929
Series 2015 H:
5% 7/1/26	25,000	26,982
5% 7/1/29	15,000	16,164
Series 2016 B, 5% 7/1/32	50,000	54,937
Series 2016 C, 5% 2/1/35	30,000	32,964
Series 2018 D, 5% 8/1/28	30,000	34,345
Series 2020 A, 5% 1/1/26	20,000	22,149
Series 2020 E, 5% 6/1/45	55,000	63,877
Series R 2015 C, 5% 7/1/27	25,000	26,975
Washington Health Care Facilities Auth. Rev.:
Series 2012 A, 5% 10/1/38	5,000	5,299
Series 2014 C, 4% 10/1/44	55,000	56,942
Series 2015 B, 5% 8/15/24	20,000	21,418
Series 2017 B, 3.5% 8/15/38	70,000	71,626
Washington Higher Ed. Facilities Auth. Rev.:
(Gonzaga Univ. Proj.) Series 2019 A, 3% 4/1/49	40,000	34,662
(Seattle Pacific Univ. Proj.) Series 2020 A, 5% 10/1/42	75,000	85,178
Washington State Univ. Hsg. and Dining Sys. Rev. Series 2015, 5% 4/1/40	35,000	37,593
TOTAL WASHINGTON		1,597,534
West Virginia - 0.0%
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2016 A, 3% 6/1/33	20,000	20,154
Wisconsin - 0.9%
Milwaukee Gen. Oblig. Series 2016 B3, 3% 3/1/31	50,000	50,300
Pub. Fin. Auth. Hosp. Rev. (Renown Reg'l. Med. Ctr. Proj.) Series 2016 A, 3% 6/1/36	5,000	4,832
Pub. Fin. Auth. Lease Dev. Rev. (KU Campus Dev. Corp. Central District Dev. Proj.) Series 2016, 5% 3/1/29	40,000	43,999
Pub. Fin. Auth. Student Hsg. (CHF - Wilmington, L.L.C. - Univ. of North Carolina At Wilmington Proj.) Series 2018, 4.125% 7/1/43 (Assured Guaranty Muni. Corp. Insured)	30,000	30,782
Wisconsin Gen. Oblig.:
Series 1, 5% 11/1/26	40,000	45,368
Series 2016 2, 5% 11/1/29	65,000	72,387
Series 3, 5% 11/1/31	25,000	28,191
Series A, 4% 5/1/27	20,000	21,568
Wisconsin Health & Edl. Facilities:
Series 2014 A, 5% 11/15/25	10,000	10,770
Series 2016 A:
3.125% 11/15/36 (Pre-Refunded to 5/15/26 @ 100)	50,000	51,996
3.5% 2/15/46	20,000	19,423
Series 2017 A, 5% 4/1/28	5,000	5,645
Wisconsin Hsg. & Econ. Dev. Auth. Series 2017 A, 2.69% 7/1/47	11,219	11,137
Wisconsin St Envir. Imp Series 2017, 5% 6/1/29	65,000	70,764
Wisconsin St Gen. Fund Annual Appropriation Series 2017 B, 5% 5/1/36	35,000	38,631
Wisconsin Trans. Rev. Series 2017 1, 5% 7/1/28	10,000	11,420
TOTAL WISCONSIN		517,213
Wyoming - 0.1%
Campbell County Solid Waste Facilities Rev. Series 2019 A, 3.625% 7/15/39	30,000	30,036
TOTAL MUNICIPAL BONDS (Cost $59,283,273)		56,724,249

Money Market Funds - 2.2%
	Shares	Value ($)
Fidelity Municipal Cash Central Fund 0.47% (e)(f) (Cost $1,275,007)	1,274,745	1,274,979

TOTAL INVESTMENT IN SECURITIES - 101.3% (Cost $60,558,280)	57,999,228
NET OTHER ASSETS (LIABILITIES) - (1.3)%	(740,398)
NET ASSETS - 100.0%	57,258,830

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 initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(e)	Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.

(f)

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	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%	58,931	7,518,979	6,302,931	69	3	(3)	1,274,979	0.1%
Total	58,931	7,518,979	6,302,931	69	3	(3)	1,274,979

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 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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