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Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:10 PM EST

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    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000064937
        C000210248
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Municipal Income Completion Fund
      S000064937
      549300M6ZL1A17CEGR25
      2021-03-31
      2020-09-30
      N
    
    
      38972825.14
      497660.09
      38475165.05
      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
      2798744.48000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X55
        
          
        
        750000.00000000
        PA
        USD
        802117.50000000
        2.084766885230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Park Community Development District
        N/A
        Storey Park Community Development District
        86216RAK5
        
          
        
        60000.00000000
        PA
        USD
        62454.60000000
        0.162324449859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        75000.00000000
        PA
        USD
        80706.75000000
        0.209763232711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136ET4
        
          
        
        240000.00000000
        PA
        USD
        178989.60000000
        0.465208140803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDF2
        
          
        
        60000.00000000
        PA
        USD
        61969.80000000
        0.161064416278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DN1
        
          
        
        65000.00000000
        PA
        USD
        65867.75000000
        0.171195496924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AM5
        
          
        
        100000.00000000
        PA
        USD
        113439.00000000
        0.294836941836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH88
        
          
        
        145000.00000000
        PA
        USD
        101862.50000000
        0.264748701838
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAD8
        
          
        
        100000.00000000
        PA
        USD
        99516.00000000
        0.258649962568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBW7
        
          
        
        75000.00000000
        PA
        USD
        86973.00000000
        0.226049712553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp., Series 2014-8SPR, Class E
        64966TFH2
        
          
        
        100000.00000000
        PA
        USD
        103690.00000000
        0.269498519019
        Long
        ABS-MBS
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PE3
        
          
        
        75000.00000000
        PA
        USD
        75840.75000000
        0.197116113475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Park Recreation District
        N/A
        University Park Recreation District
        914793BA1
        
          
        
        85000.00000000
        PA
        USD
        93400.55000000
        0.242755423865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GF0
        
          
        
        100000.00000000
        PA
        USD
        108889.00000000
        0.283011131618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAF7
        
          
        
        100000.00000000
        PA
        USD
        101480.00000000
        0.263754554056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto Irrigation District
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607769EL6
        
          
        
        25000.00000000
        PA
        USD
        22498.75000000
        0.058476032450
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-09-01
          Floating
          0.79500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGF0
        
          
        
        100000.00000000
        PA
        USD
        111459.00000000
        0.289690765082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220ET6
        
          
        
        100000.00000000
        PA
        USD
        46843.00000000
        0.121748665507
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        75000.00000000
        PA
        USD
        78062.25000000
        0.202889967849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VH5
        
          
        
        40000.00000000
        PA
        USD
        48429.20000000
        0.125871324884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKL8
        
          
        
        50000.00000000
        PA
        USD
        55819.00000000
        0.145078000126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRH0
        
          
        
        295000.00000000
        PA
        USD
        300655.15000000
        0.781426537376
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMV4
        
          
        
        25000.00000000
        PA
        USD
        23125.50000000
        0.060105005319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DB0
        
          
        
        175000.00000000
        PA
        USD
        203782.25000000
        0.529646200958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EL2
        
          
        
        100000.00000000
        PA
        USD
        100816.00000000
        0.262028765488
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZY8
        
          
        
        375000.00000000
        PA
        USD
        409548.75000000
        1.064449624758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQG3
        
          
        
        157000.00000000
        PA
        USD
        44322.67000000
        0.115198128305
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        State of West Virginia
        956553J85
        
          
        
        100000.00000000
        PA
        USD
        127530.00000000
        0.331460566405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAC0
        
          
        
        50000.00000000
        PA
        USD
        51519.50000000
        0.133903259240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P54
        
          
        
        100000.00000000
        PA
        USD
        102690.00000000
        0.266899439850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BQ7
        
          
        
        60000.00000000
        PA
        USD
        61140.00000000
        0.158907700384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BSP7
        
          
        
        35000.00000000
        PA
        USD
        45802.05000000
        0.119043154046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario CA Community Facilities District No. 43
        N/A
        City of Ontario CA Community Facilities District No. 43
        68305DAU4
        
          
        
        25000.00000000
        PA
        USD
        25084.50000000
        0.065196601411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        64468CBR4
        
          
        
        40000.00000000
        PA
        USD
        41828.80000000
        0.108716362738
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.80000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evans Farm New Community Authority
        N/A
        Evans Farm New Community Authority
        29916QAB0
        
          
        
        170000.00000000
        PA
        USD
        160745.20000000
        0.417789500814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
        
        30000.00000000
        PA
        USD
        30645.60000000
        0.079650340577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landings at Miami Community Development District
        N/A
        Landings at Miami Community Development District
        515028AD0
        
          
        
        100000.00000000
        PA
        USD
        105556.00000000
        0.274348400748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452151LF8
        
          
        
        155000.00000000
        PA
        USD
        156641.45000000
        0.407123529675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAF1
        
          
        
        50000.00000000
        PA
        USD
        50112.50000000
        0.130246354849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136J77
        
          
        
        125000.00000000
        PA
        USD
        127947.50000000
        0.332545681958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QJ5
        
          
        
        200000.00000000
        PA
        USD
        222290.00000000
        0.577749308446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency, Series 2006
        13016NCV4
        
          
        
        400000.00000000
        PA
        USD
        40876.00000000
        0.106239960106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443QAD4
        
          
        
        190000.00000000
        PA
        USD
        207500.90000000
        0.539311266710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AU8
        
          
        
        255000.00000000
        PA
        USD
        259011.15000000
        0.673190484468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CB0
        
          
        
        25000.00000000
        PA
        USD
        26066.00000000
        0.067747597615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LDW1
        
          
        
        110000.00000000
        PA
        USD
        93441.70000000
        0.242862375973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WT4
        
          
        
        235000.00000000
        PA
        USD
        119464.60000000
        0.310497953276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        County of Broward FL Port Facilities Revenue
        11506KFD8
        
          
        
        40000.00000000
        PA
        USD
        47830.40000000
        0.124314996278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LMK0
        
          
        
        30000.00000000
        PA
        USD
        21487.50000000
        0.055847713640
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAC0
        
          
        
        150000.00000000
        PA
        USD
        160051.50000000
        0.415986519595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        235036TL4
        
          
        
        20000.00000000
        PA
        USD
        20079.00000000
        0.052186910631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YD63
        
          
        
        120000.00000000
        PA
        USD
        130520.40000000
        0.339232852751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DH6
        
          
        
        100000.00000000
        PA
        USD
        103842.00000000
        0.269893579053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        400000.00000000
        PA
        USD
        450752.00000000
        1.171540133523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AL1
        
          
        
        305000.00000000
        PA
        USD
        382113.15000000
        0.993142328313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AN8
        
          
        
        210000.00000000
        PA
        USD
        208601.40000000
        0.542171553335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp., Series 2007 C, Class C
        88880NAW9
        
          
        
        300000.00000000
        PA
        USD
        59505.00000000
        0.154658205943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sampson Creek Community Development District
        N/A
        Sampson Creek Community Development District
        79588CBG1
        
          
        
        100000.00000000
        PA
        USD
        101862.00000000
        0.264747402298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp.
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corp.
        79575EAS7
        
          
        
        240000.00000000
        PA
        USD
        323812.80000000
        0.841615103091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ASZ1
        
          
        
        250000.00000000
        PA
        USD
        264250.00000000
        0.686806670371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        Port of Seattle
        735389H84
        
          
        
        200000.00000000
        PA
        USD
        241434.00000000
        0.627506080055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAP0
        
          
        
        50000.00000000
        PA
        USD
        49999.50000000
        0.129952658903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154872AT2
        
          
        
        25000.00000000
        PA
        USD
        28733.50000000
        0.074680641298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health, Series 2009 A
        69753RCX0
        
          
        
        50000.00000000
        PA
        USD
        38924.50000000
        0.101167857108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        105000.00000000
        PA
        USD
        85076.25000000
        0.221119909139
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGY4
        
          
        
        50000.00000000
        PA
        USD
        55507.50000000
        0.144268386965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAD4
        
          
        
        95000.00000000
        PA
        USD
        105882.25000000
        0.275196350327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BS8
        
          
        
        60000.00000000
        PA
        USD
        62223.60000000
        0.161724062571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364D0
        
          
        
        140000.00000000
        PA
        USD
        162499.40000000
        0.422348805492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452227KH3
        
          
        
        260000.00000000
        PA
        USD
        274536.60000000
        0.713542358150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        150000.00000000
        PA
        USD
        121537.50000000
        0.315885584485
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052BLH5
        
          
        
        25000.00000000
        PA
        USD
        25508.25000000
        0.066297961209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
        
        250000.00000000
        PA
        USD
        54370.00000000
        0.141311934411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District
        N/A
        West Villages Improvement District
        956454BJ0
        
          
        
        50000.00000000
        PA
        USD
        53816.00000000
        0.139872044551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W3D4
        
          
        
        110000.00000000
        PA
        USD
        137064.40000000
        0.356241226832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RH6
        
          
        
        25000.00000000
        PA
        USD
        24968.75000000
        0.064895757997
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486UP2
        
          
        
        200000.00000000
        PA
        USD
        209548.00000000
        0.544631841676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AD5
        
          
        
        250000.00000000
        PA
        USD
        246732.50000000
        0.641277301031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAU1
        
          
        
        55000.00000000
        PA
        USD
        57839.10000000
        0.150328399955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WP2
        
          
        
        110000.00000000
        PA
        USD
        73538.30000000
        0.191131863643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Batesville Public Facilities Board
        N/A
        Batesville Public Facilities Board
        070668AG3
        
          
        
        50000.00000000
        PA
        USD
        56033.50000000
        0.145635502608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        N/A
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        199048AD1
        
          
        
        75000.00000000
        PA
        USD
        76428.00000000
        0.198642422717
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.37499800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAC6
        
          
        
        100000.00000000
        PA
        USD
        107618.00000000
        0.279707701994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Calimesa CA
        N/A
        City of Calimesa
        13083UDN3
        
          
        
        185000.00000000
        PA
        USD
        206221.35000000
        0.535985614959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190M88
        
          
        
        435000.00000000
        PA
        USD
        483263.25000000
        1.256039446151
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BC9
        
          
        
        100000.00000000
        PA
        USD
        110608.00000000
        0.287478948709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2014 A
        74514LE86
        
          
        
        100000.00000000
        PA
        USD
        63500.00000000
        0.165041527222
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        West Port Community Development District
        N/A
        West Port Community Development District
        95549GAC6
        
          
        
        125000.00000000
        PA
        USD
        129085.00000000
        0.335502134512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CL4
        
          
        
        135000.00000000
        PA
        USD
        111214.35000000
        0.289054900363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AY0
        
          
        
        152000.00000000
        PA
        USD
        153706.96000000
        0.399496557845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HHK4
        
          
        
        200000.00000000
        PA
        USD
        224452.00000000
        0.583368517609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDD3
        
          
        
        75000.00000000
        PA
        USD
        87183.75000000
        0.226597468488
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPV1
        
          
        
        20000.00000000
        PA
        USD
        20675.40000000
        0.053737001447
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRK3
        
          
        
        15000.00000000
        PA
        USD
        15388.95000000
        0.039997099375
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBW1
        
          
        
        75000.00000000
        PA
        USD
        106917.00000000
        0.277885747497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCP1
        
          
        
        100000.00000000
        PA
        USD
        101259.00000000
        0.263180157559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority, Series 2007 B
        040507HN8
        
          
        
        470000.00000000
        PA
        USD
        438279.70000000
        1.139123638405
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          1.00800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp.
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp.
        605279MG0
        
          
        
        60000.00000000
        PA
        USD
        60408.00000000
        0.157005174432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501UL7
        
          
        
        295000.00000000
        PA
        USD
        258824.15000000
        0.672704456663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAU3
        
          
        
        25000.00000000
        PA
        USD
        27599.75000000
        0.071733935290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RD0
        
          
        
        100000.00000000
        PA
        USD
        116892.00000000
        0.303811562206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RB9
        
          
        
        30000.00000000
        PA
        USD
        30450.00000000
        0.079141960691
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655V6
        
          
        
        20000.00000000
        PA
        USD
        23104.00000000
        0.060049125117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45471ATB8
        
          
        
        35000.00000000
        PA
        USD
        36957.90000000
        0.096056508014
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-11-01
          Variable
          2.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WU1
        
          
        
        40000.00000000
        PA
        USD
        19372.00000000
        0.050349361659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CY0
        
          
        
        20000.00000000
        PA
        USD
        21577.80000000
        0.056082410489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDD8
        
          
        
        200000.00000000
        PA
        USD
        225702.00000000
        0.586617366570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220EK5
        
          
        
        120000.00000000
        PA
        USD
        81016.80000000
        0.210569077207
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQC2
        
          
        
        27000.00000000
        PA
        USD
        22919.76000000
        0.059570270771
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898TX5
        
          
        
        135000.00000000
        PA
        USD
        157773.15000000
        0.410064907570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAZ9
        
          
        
        250000.00000000
        PA
        USD
        251570.00000000
        0.653850346510
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.12500100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YMU0
        
          
        
        200000.00000000
        PA
        USD
        196494.00000000
        0.510703462206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C88
        
          
        
        100000.00000000
        PA
        USD
        110354.00000000
        0.286818782600
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDG0
        
          
        
        70000.00000000
        PA
        USD
        71409.80000000
        0.185599723632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEG1
        
          
        
        335000.00000000
        PA
        USD
        402023.45000000
        1.044890774289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        Coatesville School District
        190684QB9
        
          
        
        100000.00000000
        PA
        USD
        100201.00000000
        0.260430331799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-13
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPW9
        
          
        
        20000.00000000
        PA
        USD
        20800.20000000
        0.054061366528
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UB0
        
          
        
        455000.00000000
        PA
        USD
        552083.35000000
        1.434908334460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AN3
        
          
        
        100000.00000000
        PA
        USD
        111800.00000000
        0.290577051078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAH5
        
          
        
        100000.00000000
        PA
        USD
        100252.00000000
        0.260562884836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFJ2
        
          
        
        100000.00000000
        PA
        USD
        100287.00000000
        0.260653852607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp.
        N/A
        South Jersey Port Corp.
        838530RF2
        
          
        
        20000.00000000
        PA
        USD
        21950.60000000
        0.057051347204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAC2
        
          
        
        125000.00000000
        PA
        USD
        122992.50000000
        0.319667244676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNX9
        
          
        
        50000.00000000
        PA
        USD
        57490.00000000
        0.149421061417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AX0
        
          
        
        50000.00000000
        PA
        USD
        49291.50000000
        0.128112510851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        249271GV3
        
          
        
        100000.00000000
        PA
        USD
        100481.00000000
        0.261158073966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQD0
        
          
        
        24000.00000000
        PA
        USD
        18886.08000000
        0.049086417109
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q53
        
          
        
        30000.00000000
        PA
        USD
        29543.40000000
        0.076785635517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPU3
        
          
        
        245000.00000000
        PA
        USD
        255618.30000000
        0.664372198710
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAJ7
        
          
        
        100000.00000000
        PA
        USD
        100607.00000000
        0.261485557941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAH7
        
          
        
        50000.00000000
        PA
        USD
        50336.50000000
        0.130828548583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver CO Airport System Revenue
        249182LY0
        
          
        
        75000.00000000
        PA
        USD
        89646.00000000
        0.232997051171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CH7
        
          
        
        15000.00000000
        PA
        USD
        16387.35000000
        0.042592020017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAD6
        
          
        
        50000.00000000
        PA
        USD
        53345.50000000
        0.138649177802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAB7
        
          
        
        100000.00000000
        PA
        USD
        102137.00000000
        0.265462149070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NBT3
        
          
        
        55000.00000000
        PA
        USD
        58460.05000000
        0.151942298165
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAU4
        
          
        
        100000.00000000
        PA
        USD
        101560.00000000
        0.263962480389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CW4
        
          
        
        15000.00000000
        PA
        USD
        15548.40000000
        0.040411522549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviary at Rutland Ranch Community Development District
        N/A
        Aviary at Rutland Ranch Community Development District
        05369FAA8
        
          
        
        80000.00000000
        PA
        USD
        81664.80000000
        0.212253280509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WQ0
        
          
        
        155000.00000000
        PA
        USD
        99055.85000000
        0.257453996288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willow Walk Community Development District
        N/A
        Willow Walk Community Development District
        97122RAC3
        
          
        
        75000.00000000
        PA
        USD
        76202.25000000
        0.198055680595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvord Unified School District
        549300Q9J0UCO75DL276
        Alvord Unified School District, Series 2007 B
        022555UK0
        
          
        
        200000.00000000
        PA
        USD
        131216.00000000
        0.341040772221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        Alta Lakes Community Development District
        021304AB6
        
          
        
        55000.00000000
        PA
        USD
        57403.50000000
        0.149196241069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Water Financing Authority
        N/A
        Sacramento County Water Financing Authority
        78615RCU5
        
          
        
        100000.00000000
        PA
        USD
        87762.00000000
        0.228100386017
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.71499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board
        N/A
        Hoover Industrial Development Board
        439241AA8
        
          
        
        100000.00000000
        PA
        USD
        90054.00000000
        0.234057475472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878BV6
        
          
        
        125000.00000000
        PA
        USD
        144715.00000000
        0.376125741921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZL9
        
          
        
        250000.00000000
        PA
        USD
        276487.50000000
        0.718612901700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAB7
        
          
        
        100000.00000000
        PA
        USD
        101145.00000000
        0.262883862534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago IL Waterworks Revenue
        167736ZQ3
        
          
        
        50000.00000000
        PA
        USD
        53086.00000000
        0.137974716758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        City of Miami FL Parking System Revenue
        593461BV7
        
          
        
        100000.00000000
        PA
        USD
        116276.00000000
        0.302210529438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CF1
        
          
        
        150000.00000000
        PA
        USD
        164137.50000000
        0.426606357079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAC4
        
          
        
        100000.00000000
        PA
        USD
        86500.00000000
        0.224820348106
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.37499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LQF7
        
          
        
        50000.00000000
        PA
        USD
        35562.50000000
        0.092429752942
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XK2
        
          
        
        120000.00000000
        PA
        USD
        80223.60000000
        0.208507487611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445FS3
        
          
        
        60000.00000000
        PA
        USD
        73823.40000000
        0.191872861114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAX1
        
          
        
        75000.00000000
        PA
        USD
        77966.25000000
        0.202640456249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAB0
        
          
        
        50000.00000000
        PA
        USD
        50968.00000000
        0.132469867078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RY1
        
          
        
        125000.00000000
        PA
        USD
        123246.25000000
        0.320326761015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AB6
        
          
        
        25000.00000000
        PA
        USD
        25553.50000000
        0.066415569541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAC5
        
          
        
        100000.00000000
        PA
        USD
        97901.00000000
        0.254452449710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKB2
        
          
        
        150000.00000000
        PA
        USD
        158254.50000000
        0.411315974328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH91
        
          
        
        185000.00000000
        PA
        USD
        178702.60000000
        0.464462205081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DX4
        
          
        
        35000.00000000
        PA
        USD
        34287.40000000
        0.089115667094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AF1
        
          
        
        100000.00000000
        PA
        USD
        110690.00000000
        0.287692073201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U33
        
          
        
        580000.00000000
        PA
        USD
        561080.40000000
        1.458292379697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XG5
        
          
        
        45000.00000000
        PA
        USD
        31044.15000000
        0.080686203580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority
        514045V59
        
          
        
        100000.00000000
        PA
        USD
        103183.00000000
        0.268180785880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AR6
        
          
        
        100000.00000000
        PA
        USD
        109397.00000000
        0.284331463836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487W2
        
          
        
        100000.00000000
        PA
        USD
        103240.00000000
        0.268328933393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DFX2
        
          
        
        150000.00000000
        PA
        USD
        160885.50000000
        0.418154151622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEP5
        
          
        
        20000.00000000
        PA
        USD
        15046.60000000
        0.039107304622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPX7
        
          
        
        283000.00000000
        PA
        USD
        299156.47000000
        0.777531349407
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
        
        75000.00000000
        PA
        USD
        79521.75000000
        0.206683323896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKJ3
        
          
        
        50000.00000000
        PA
        USD
        56751.00000000
        0.147500341912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GLX8
        
          
        
        200000.00000000
        PA
        USD
        241452.00000000
        0.627552863480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts, Series 2007 A
        57582PCV0
        
          
        
        30000.00000000
        PA
        USD
        29175.60000000
        0.075829694199
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.73799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C54
        
          
        
        115000.00000000
        PA
        USD
        127152.05000000
        0.330478244433
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEF1
        
          
        
        200000.00000000
        PA
        USD
        199998.00000000
        0.519810635614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526M8
        
          
        
        290000.00000000
        PA
        USD
        318422.90000000
        0.827606326278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH34
        
          
        
        100000.00000000
        PA
        USD
        106620.00000000
        0.277113820984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221VE2
        
          
        
        80000.00000000
        PA
        USD
        101008.80000000
        0.262529867951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CV8
        
          
        
        50000.00000000
        PA
        USD
        58269.00000000
        0.151445744090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CZ5
        
          
        
        35000.00000000
        PA
        USD
        7658.70000000
        0.019905567630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Port Community Development District
        N/A
        West Port Community Development District
        95549GAD4
        
          
        
        100000.00000000
        PA
        USD
        102156.00000000
        0.265511531574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiddlers Creek Community Development District No. 2
        N/A
        Fiddlers Creek Community Development District No. 2
        31573QAW4
        
          
        
        200000.00000000
        PA
        USD
        231172.00000000
        0.600834329624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450205V6
        
          
        
        25000.00000000
        PA
        USD
        30424.75000000
        0.079076333942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364C2
        
          
        
        90000.00000000
        PA
        USD
        96885.00000000
        0.251811785275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        50000.00000000
        PA
        USD
        54751.00000000
        0.142302183574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AC5
        
          
        
        100000.00000000
        PA
        USD
        99576.00000000
        0.258805907318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        Glendale Industrial Development Authority
        378287AV8
        
          
        
        140000.00000000
        PA
        USD
        158047.40000000
        0.410777705032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DA1
        
          
        
        65000.00000000
        PA
        USD
        65235.30000000
        0.169551709304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EQ0
        
          
        
        190000.00000000
        PA
        USD
        159544.90000000
        0.414669826088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140542CC3
        
          
        
        100000.00000000
        PA
        USD
        70000.00000000
        0.181935541820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RS2
        
          
        
        50000.00000000
        PA
        USD
        51312.50000000
        0.133365249852
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Bluff Community Development District
        N/A
        Cypress Bluff Community Development District
        232677AJ3
        
          
        
        265000.00000000
        PA
        USD
        265397.50000000
        0.689789113718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJY4
        
          
        
        175000.00000000
        PA
        USD
        187153.75000000
        0.486427412999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAF2
        
          
        
        65000.00000000
        PA
        USD
        79774.50000000
        0.207340241156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FU2
        
          
        
        105000.00000000
        PA
        USD
        74518.50000000
        0.193679481044
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364E8
        
          
        
        215000.00000000
        PA
        USD
        248247.60000000
        0.645215165880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU75
        
          
        
        100000.00000000
        PA
        USD
        110621.00000000
        0.287512736738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKG5
        
          
        
        75000.00000000
        PA
        USD
        81807.75000000
        0.212624818876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        City of Springfield IL Electric Revenue
        850578TD7
        
          
        
        60000.00000000
        PA
        USD
        61144.80000000
        0.158920175964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class B
        38122NPD8
        
          
        
        300000.00000000
        PA
        USD
        63600.00000000
        0.165301435139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAA2
        
          
        
        100000.00000000
        PA
        USD
        101328.00000000
        0.263359494022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAG9
        
          
        
        100000.00000000
        PA
        USD
        102318.00000000
        0.265932582399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AU9
        
          
        
        50000.00000000
        PA
        USD
        51129.00000000
        0.132888318824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        St Johns County Industrial Development Authority
        790417AR0
        
          
        
        50000.00000000
        PA
        USD
        53356.50000000
        0.138677767673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFE3
        
          
        
        100000.00000000
        PA
        USD
        100324.00000000
        0.260750018536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAF2
        
          
        
        100000.00000000
        PA
        USD
        102644.00000000
        0.266779882208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AM0
        
          
        
        200000.00000000
        PA
        USD
        212872.00000000
        0.553271180834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVD2
        
          
        
        220000.00000000
        PA
        USD
        247049.00000000
        0.642099909588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AD6
        
          
        
        200000.00000000
        PA
        USD
        223732.00000000
        0.581497180607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBZ5
        
          
        
        99000.00000000
        PA
        USD
        95652.81000000
        0.248609225914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RC7
        
          
        
        85000.00000000
        PA
        USD
        86275.00000000
        0.224235555293
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EJ33
        
          
        
        100000.00000000
        PA
        USD
        102763.00000000
        0.267089172629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727WV4
        
          
        
        70000.00000000
        PA
        USD
        79785.30000000
        0.207368311211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQF5
        
          
        
        25000.00000000
        PA
        USD
        16732.25000000
        0.043488442423
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N69
        
          
        
        250000.00000000
        PA
        USD
        272975.00000000
        0.709483636120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        525000.00000000
        PA
        USD
        558479.25000000
        1.451531784916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GD5
        
          
        
        225000.00000000
        PA
        USD
        246006.00000000
        0.639389070015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGY7
        
          
        
        125000.00000000
        PA
        USD
        127132.50000000
        0.330427432435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009NJ5
        
          
        
        175000.00000000
        PA
        USD
        223419.00000000
        0.580683668828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        County of Warren
        935027AK8
        
          
        
        75000.00000000
        PA
        USD
        77202.75000000
        0.200656059303
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-08-01
          Variable
          1.59999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247J92
        
          
        
        90000.00000000
        PA
        USD
        60384.60000000
        0.156944355980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQH1
        
          
        
        375000.00000000
        PA
        USD
        76638.75000000
        0.199190178652
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250AN4
        
          
        
        45000.00000000
        PA
        USD
        46962.00000000
        0.122057955928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EJ0
        
          
        
        145000.00000000
        PA
        USD
        162733.50000000
        0.422957249926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPD1
        
          
        
        100000.00000000
        PA
        USD
        107184.00000000
        0.278579701635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655Q7
        
          
        
        20000.00000000
        PA
        USD
        22571.20000000
        0.058664335736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AQ1
        
          
        
        100000.00000000
        PA
        USD
        100200.00000000
        0.260427732720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAW5
        
          
        
        75000.00000000
        PA
        USD
        75371.25000000
        0.195895845806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AA7
        
          
        
        90000.00000000
        PA
        USD
        90180.90000000
        0.234387298619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        New York Counties Tobacco Trust IV
        62947YAK7
        
          
        
        1000000.00000000
        PA
        USD
        33860.00000000
        0.088004820657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAX1
        
          
        
        100000.00000000
        PA
        USD
        102606.00000000
        0.266681117200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AH3
        
          
        
        80000.00000000
        PA
        USD
        80447.20000000
        0.209088641713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460666J4
        
          
        
        100000.00000000
        PA
        USD
        116699.00000000
        0.303309939927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Bluff Community Development District
        N/A
        Cypress Bluff Community Development District
        232677AK0
        
          
        
        310000.00000000
        PA
        USD
        311147.00000000
        0.808695686154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2008 C-7
        74514LUR6
        
          
        
        200000.00000000
        PA
        USD
        205204.00000000
        0.533341441767
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CZ7
        
          
        
        25000.00000000
        PA
        USD
        26619.00000000
        0.069184888395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AB1
        
          
        
        170000.00000000
        PA
        USD
        170870.40000000
        0.444105697215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCR7
        
          
        
        125000.00000000
        PA
        USD
        126275.00000000
        0.328198722048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQB4
        
          
        
        18000.00000000
        PA
        USD
        16619.76000000
        0.043196072007
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LCA0
        
          
        
        100000.00000000
        PA
        USD
        113292.00000000
        0.294454877198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578JBC9
        
          
        
        100000.00000000
        PA
        USD
        106092.00000000
        0.275741507182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        Mission Economic Development Corp.
        605156AC2
        
          
        
        100000.00000000
        PA
        USD
        105761.00000000
        0.274881211978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y47
        
          
        
        20000.00000000
        PA
        USD
        21567.80000000
        0.056056419698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAD6
        
          
        
        250000.00000000
        PA
        USD
        90082.50000000
        0.234131549229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QY5
        
          
        
        100000.00000000
        PA
        USD
        118135.00000000
        0.307042217613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCF2
        
          
        
        35000.00000000
        PA
        USD
        40623.80000000
        0.105584472340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAU6
        
          
        
        125000.00000000
        PA
        USD
        130738.75000000
        0.339800361688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AW4
        
          
        
        100000.00000000
        PA
        USD
        103622.00000000
        0.269321781635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEC8
        
          
        
        100000.00000000
        PA
        USD
        100402.00000000
        0.260952746712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCY9
        
          
        
        100000.00000000
        PA
        USD
        108938.00000000
        0.283138486497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        County of Cook
        213185DY4
        
          
        
        175000.00000000
        PA
        USD
        175703.50000000
        0.456667306746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAG7
        
          
        
        50000.00000000
        PA
        USD
        53651.00000000
        0.139443196488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCD9
        
          
        
        225000.00000000
        PA
        USD
        281052.00000000
        0.730476398567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K54
        
          
        
        25000.00000000
        PA
        USD
        26667.50000000
        0.069310943735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Trimble KY
        N/A
        County of Trimble
        896224BA9
        
          
        
        250000.00000000
        PA
        USD
        249137.50000000
        0.647528086432
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-09-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCV8
        
          
        
        85000.00000000
        PA
        USD
        86711.05000000
        0.225368883765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rocklin CA
        N/A
        City of Rocklin
        773747FB1
        
          
        
        100000.00000000
        PA
        USD
        113960.00000000
        0.296191062083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AN8
        
          
        
        150000.00000000
        PA
        USD
        171924.00000000
        0.446844087027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CAR3
        
          
        
        30000.00000000
        PA
        USD
        32471.70000000
        0.084396519047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645913AA2
        
          
        
        50000.00000000
        PA
        USD
        62215.50000000
        0.161703010030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAG9
        
          
        
        50000.00000000
        PA
        USD
        50341.50000000
        0.130841543979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRL1
        
          
        
        25000.00000000
        PA
        USD
        26071.25000000
        0.067761242781
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        600000.00000000
        PA
        USD
        645084.00000000
        1.676624386566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHA5
        
          
        
        25000.00000000
        PA
        USD
        28469.75000000
        0.073995134167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        1675012S3
        
          
        
        30000.00000000
        PA
        USD
        34377.60000000
        0.089350104035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CG9
        
          
        
        200000.00000000
        PA
        USD
        220058.00000000
        0.571948163741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AA1
        
          
        
        100000.00000000
        PA
        USD
        99651.00000000
        0.259000838256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villa Portofino East Community Development District
        N/A
        Villa Portofino East Community Development District
        92703PAH4
        
          
        
        100000.00000000
        PA
        USD
        102535.00000000
        0.266496582579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460666C9
        
          
        
        25000.00000000
        PA
        USD
        30028.75000000
        0.078047098591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benloch Ranch Improvement Association No. 1
        N/A
        Benloch Ranch Improvement Association No. 1, Series 2020
        082148AA5
        
          
        
        100000.00000000
        PA
        USD
        100438.00000000
        0.261046313562
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2039-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L89
        
          
        
        95000.00000000
        PA
        USD
        108609.70000000
        0.282285208806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAA5
        
          
        
        50000.00000000
        PA
        USD
        57514.00000000
        0.149483439317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XE0
        
          
        
        195000.00000000
        PA
        USD
        145672.80000000
        0.378615139949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AB0
        
          
        
        50000.00000000
        PA
        USD
        55997.00000000
        0.145540636218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JH1
        
          
        
        25000.00000000
        PA
        USD
        24954.00000000
        0.064857421579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DA2
        
          
        
        75000.00000000
        PA
        USD
        95037.00000000
        0.247008686971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U41
        
          
        
        35000.00000000
        PA
        USD
        34800.85000000
        0.090450164293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUH4
        
          
        
        100000.00000000
        PA
        USD
        121922.00000000
        0.316884930426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q31
        
          
        
        300000.00000000
        PA
        USD
        252510.00000000
        0.656293480929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969281HQ0
        
          
        
        25000.00000000
        PA
        USD
        27654.50000000
        0.071876234875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        30000.00000000
        PA
        USD
        35282.10000000
        0.091700971143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UQ9
        
          
        
        390000.00000000
        PA
        USD
        406770.00000000
        1.057227433518
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HD0
        
          
        
        175000.00000000
        PA
        USD
        196220.50000000
        0.509992614053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJE5
        
          
        
        100000.00000000
        PA
        USD
        114222.00000000
        0.296872020825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521523D1
        
          
        
        350000.00000000
        PA
        USD
        377349.00000000
        0.980759925291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSB6
        
          
        
        500000.00000000
        PA
        USD
        547240.00000000
        1.422320084368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAG0
        
          
        
        50000.00000000
        PA
        USD
        52286.50000000
        0.135896752962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2020-10-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  





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