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Form NPORT-P FIDELITY SALEM STREET For: Mar 31

May 25, 2022 12:11 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000035315
          XXXXXXXX
        
      
      
      
      
        S000065747
        C000212595
      
      
      
    
  
  
    
      Fidelity Salem Street Trust
      811-02105
      0000035315
      S4W85DGKOEJ24DPRB829
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity SAI Municipal Bond Index Fund
      S000065747
      549300S4U666N44NZ775
      2022-06-30
      2022-03-31
      N
    
    
      57647127.93
      109708.34
      57537419.59
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      145122.99000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NEW JERSEY ECONOMIC DEV AUTH REV
        N/A
        NEW JERSEY ECN 5% 6/15/2040
        64577XAE6
        
          
        
        30000.00000000
        PA
        USD
        31653.05000000
        0.055012981509
        Long
        DBT
        MUN
        US
        N
        
        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
        Long
        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