Form NPORT-P MFS HIGH INCOME MUNICIPA For: Nov 30

January 24, 2022 9:20 AM EST

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    NPORT-P
    false
    
      
      
        
          0000845606
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      MFS HIGH INCOME MUNICIPAL TRUST
      811-05754
      0000845606
      0G9TCUWY2FBUXSJY2691
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS HIGH INCOME MUNICIPAL TRUST
      0G9TCUWY2FBUXSJY2691
      2021-11-30
      2021-11-30
      N
    
    
      276905116.28
      107448718.28
      169456398.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      9751336.00000000
      0.00000000
      97500000.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143FN5
        
          
        
        65000.00000000
        PA
        USD
        82277.71000000
        0.048553911785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAP6
        
          
        
        300000.00000000
        PA
        USD
        338480.91000000
        0.199745134438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z97
        
          
        
        160000.00000000
        PA
        USD
        175937.25000000
        0.103824495313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AB5
        
          
        
        580000.00000000
        PA
        USD
        671445.76000000
        0.396235118841
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2061-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAY0
        
          
        
        90000.00000000
        PA
        USD
        99101.98000000
        0.058482288759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        162410CY8
        
          
        
        1295000.00000000
        PA
        USD
        1363454.74000000
        0.804605052445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAE9
        
          
        
        90000.00000000
        PA
        USD
        91202.40000000
        0.053820570410
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        72177MUQ8
        
          
        
        435000.00000000
        PA
        USD
        446950.49000000
        0.263755452892
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603YY9
        
          
        
        415000.00000000
        PA
        USD
        499800.35000000
        0.294943334036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCE5
        
          
        
        190000.00000000
        PA
        USD
        232125.66000000
        0.136982529275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AB4
        
          
        
        215000.00000000
        PA
        USD
        230865.71000000
        0.136239004678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DL3
        
          
        
        65000.00000000
        PA
        USD
        72362.97000000
        0.042703002574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis/St Paul Housing Finance Board/MN
        N/A
        MINNEAPOLIS ST/SAINT PAUL HSG FIN BRD SF MTGE REVENUE
        603798AC3
        
          
        
        120.00000000
        PA
        USD
        120.12000000
        0.000070885491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        ESSEX CNTY NJ IMPT AUTH
        296806PP1
        
          
        
        510000.00000000
        PA
        USD
        595169.18000000
        0.351222607717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DGY5
        
          
        
        590000.00000000
        PA
        USD
        631807.34000000
        0.372843603107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFT9
        
          
        
        100000.00000000
        PA
        USD
        112890.26000000
        0.066619060320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manhattan KS
        N/A
        MANHATTAN KS HLTH CARE FAC REVENUE
        563017EB4
        
          
        
        80000.00000000
        PA
        USD
        86775.37000000
        0.051208081267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LU4
        
          
        
        95000.00000000
        PA
        USD
        111646.09000000
        0.065884847853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BZ7
        
          
        
        195000.00000000
        PA
        USD
        212143.21000000
        0.125190439844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UCE2
        
          
        
        570000.00000000
        PA
        USD
        698352.60000000
        0.412113445253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595FT0
        
          
        
        315000.00000000
        PA
        USD
        176189.77000000
        0.103973512997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YG94
        
          
        
        255000.00000000
        PA
        USD
        300318.57000000
        0.177224686435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
        130483ES5
        
          
        
        100000.00000000
        PA
        USD
        110412.10000000
        0.065156642831
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        64578EKY2
        
          
        
        235000.00000000
        PA
        USD
        279611.18000000
        0.165004793740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAE4
        
          
        
        170000.00000000
        PA
        USD
        196587.56000000
        0.116010703827
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFE8
        
          
        
        80000.00000000
        PA
        USD
        91739.63000000
        0.054137601815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VA4
        
          
        
        130000.00000000
        PA
        USD
        162670.26000000
        0.095995348608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RA5
        
          
        
        460000.00000000
        PA
        USD
        276000.00000000
        0.162873755879
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272GF5
        
          
        
        55000.00000000
        PA
        USD
        55361.50000000
        0.032670055927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCC5
        
          
        
        220000.00000000
        PA
        USD
        246076.38000000
        0.145215160303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190N20
        
          
        
        45000.00000000
        PA
        USD
        45668.63000000
        0.026950077151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085BQ9
        
          
        
        215000.00000000
        PA
        USD
        238980.22000000
        0.141027558015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        592643DH0
        
          
        
        320000.00000000
        PA
        USD
        364601.31000000
        0.215159365065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        BEXLEY CDD FL SPL ASSMNT REVENUE
        088570AD8
        
          
        
        190000.00000000
        PA
        USD
        204051.13000000
        0.120415122950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CS5
        
          
        
        175000.00000000
        PA
        USD
        220212.72000000
        0.129952437676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE OR REVENUE
        345648CY3
        
          
        
        105000.00000000
        PA
        USD
        106799.23000000
        0.063024607663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BZ1
        
          
        
        45000.00000000
        PA
        USD
        55614.05000000
        0.032819091315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ELT1
        
          
        
        515000.00000000
        PA
        USD
        580540.86000000
        0.342590109816
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080VF5
        
          
        
        405000.00000000
        PA
        USD
        429902.64000000
        0.253695136373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Richland SC
        N/A
        RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
        76363PAE5
        
          
        
        645000.00000000
        PA
        USD
        673397.93000000
        0.397387137899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAN6
        
          
        
        85000.00000000
        PA
        USD
        104058.97000000
        0.061407519118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFG0
        
          
        
        395000.00000000
        PA
        USD
        415398.75000000
        0.245136067391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSP1
        
          
        
        120000.00000000
        PA
        USD
        141239.87000000
        0.083348797488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EG5
        
          
        
        20000.00000000
        PA
        USD
        22129.04000000
        0.013058840068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BC2
        
          
        
        205000.00000000
        PA
        USD
        239959.92000000
        0.141605700836
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAY1
        
          
        
        95000.00000000
        PA
        USD
        102658.13000000
        0.060580852190
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAT5
        
          
        
        110000.00000000
        PA
        USD
        116610.41000000
        0.068814403809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Valley Development Agency
        N/A
        INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
        45750TAC7
        
          
        
        260000.00000000
        PA
        USD
        284236.94000000
        0.167734557889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EM2
        
          
        
        15000.00000000
        PA
        USD
        15037.50000000
        0.008873964145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Finance Corp
        N/A
        PUERTO RICO PUBLIC FIN CORP
        745291SW5
        
          
        
        155000.00000000
        PA
        USD
        192069.82000000
        0.113344684689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAY0
        
          
        
        400000.00000000
        PA
        USD
        455260.36000000
        0.268659292521
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDN4
        
          
        
        125000.00000000
        PA
        USD
        138762.55000000
        0.081886875702
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAT9
        
          
        
        150000.00000000
        PA
        USD
        162828.86000000
        0.096088942006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521525G2
        
          
        
        595000.00000000
        PA
        USD
        719654.11000000
        0.424683941411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DL53
        
          
        
        25000.00000000
        PA
        USD
        27063.33000000
        0.015970674651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
        85232SAB5
        
          
        
        760000.00000000
        PA
        USD
        773547.91000000
        0.456487874833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        74444VBV1
        
          
        
        65000.00000000
        PA
        USD
        72599.80000000
        0.042842761239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399NG7
        
          
        
        230000.00000000
        PA
        USD
        236717.66000000
        0.139692370895
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EL4
        
          
        
        90000.00000000
        PA
        USD
        42559.00000000
        0.025115015132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH
        79739GNY8
        
          
        
        650000.00000000
        PA
        USD
        811722.54000000
        0.479015575440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Whittier CA
        N/A
        WHITTIER CA HLTH FAC REVENUE
        966769DK4
        
          
        
        430000.00000000
        PA
        USD
        471910.17000000
        0.278484716758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        NEVADA DEPT OF BUSINESS & INDUSTRY NV
        641454AD5
        
          
        
        110000.00000000
        PA
        USD
        121140.54000000
        0.071487734561
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAK9
        
          
        
        18000.00000000
        PA
        USD
        20657.82000000
        0.012190640332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
        85732GUG3
        
          
        
        640000.00000000
        PA
        USD
        764579.07000000
        0.451195162309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GXG4
        
          
        
        635000.00000000
        PA
        USD
        742889.55000000
        0.438395692796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCH8
        
          
        
        265000.00000000
        PA
        USD
        324296.14000000
        0.191374385285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RQA0
        
          
        
        405000.00000000
        PA
        USD
        429160.72000000
        0.253257312833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DGX7
        
          
        
        235000.00000000
        PA
        USD
        251652.08000000
        0.148505505233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JRK3
        
          
        
        4000.00000000
        PA
        USD
        4471.70000000
        0.002638849906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AR7
        
          
        
        730000.00000000
        PA
        USD
        751653.63000000
        0.443567571877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAB8
        
          
        
        40000.00000000
        PA
        USD
        45525.21000000
        0.026865441811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJC7
        
          
        
        190000.00000000
        PA
        USD
        205379.19000000
        0.121198840777
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAB3
        
          
        
        195000.00000000
        PA
        USD
        230940.31000000
        0.136283027802
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBF9
        
          
        
        80000.00000000
        PA
        USD
        84504.60000000
        0.049868049242
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AUTH REVENUE
        451295ZX0
        
          
        
        230000.00000000
        PA
        USD
        263947.49000000
        0.155761300909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Area School District
        N/A
        TRINITY PA AREA SCH DIST
        896417QC9
        
          
        
        160000.00000000
        PA
        USD
        186714.50000000
        0.110184390913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BG1
        
          
        
        25000.00000000
        PA
        USD
        28826.88000000
        0.017011384840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EA3
        
          
        
        25000.00000000
        PA
        USD
        27284.52000000
        0.016101203803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KBB3
        
          
        
        165000.00000000
        PA
        USD
        184461.17000000
        0.108854650622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DP3
        
          
        
        80000.00000000
        PA
        USD
        92173.21000000
        0.054393467043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE KS ELEC SYS REVENUE
        192288GP7
        
          
        
        300000.00000000
        PA
        USD
        343010.01000000
        0.202417857365
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DG4
        
          
        
        55000.00000000
        PA
        USD
        62117.62000000
        0.036656993027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAC9
        
          
        
        240000.00000000
        PA
        USD
        271935.98000000
        0.160475487033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAX3
        
          
        
        30000.00000000
        PA
        USD
        32085.24000000
        0.018934215750
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN AUTH
        59465HVU7
        
          
        
        1025000.00000000
        PA
        USD
        1291965.04000000
        0.762417385975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TH9
        
          
        
        100000.00000000
        PA
        USD
        109406.82000000
        0.064563404681
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBA0
        
          
        
        35000.00000000
        PA
        USD
        38195.79000000
        0.022540187594
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036H86
        
          
        
        465000.00000000
        PA
        USD
        483917.60000000
        0.285570569014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
        64542RCY5
        
          
        
        35000.00000000
        PA
        USD
        40232.98000000
        0.023742378850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DZD1
        
          
        
        125000.00000000
        PA
        USD
        133308.56000000
        0.078668354558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL EDUCTNL FACS REVENUE
        46936RAD4
        
          
        
        115000.00000000
        PA
        USD
        132366.06000000
        0.078112164286
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2053-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EVE5
        
          
        
        45000.00000000
        PA
        USD
        52347.78000000
        0.030891592538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023ES7
        
          
        
        45000.00000000
        PA
        USD
        53700.04000000
        0.031689591324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJD7
        
          
        
        30000.00000000
        PA
        USD
        33962.04000000
        0.020041757290
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAN6
        
          
        
        105000.00000000
        PA
        USD
        125827.77000000
        0.074253773528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182D4
        
          
        
        315000.00000000
        PA
        USD
        346464.18000000
        0.204456240123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAM4
        
          
        
        80000.00000000
        PA
        USD
        35136.26000000
        0.020734690701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PHU4
        
          
        
        130000.00000000
        PA
        USD
        152787.26000000
        0.090163169879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
        89602HAB3
        
          
        
        685000.00000000
        PA
        USD
        877971.76000000
        0.518110717778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QAL6
        
          
        
        180000.00000000
        PA
        USD
        181020.65000000
        0.106824323033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCS5
        
          
        
        200000.00000000
        PA
        USD
        215157.80000000
        0.126969416640
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FEB9
        
          
        
        110000.00000000
        PA
        USD
        121145.86000000
        0.071490874012
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAT5
        
          
        
        190000.00000000
        PA
        USD
        243163.84000000
        0.143496405488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BAL9
        
          
        
        5000.00000000
        PA
        USD
        6129.24000000
        0.003617001230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LW6
        
          
        
        890000.00000000
        PA
        USD
        1116863.05000000
        0.659085796217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LT73
        
          
        
        315000.00000000
        PA
        USD
        377415.52000000
        0.222721316193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YR8
        
          
        
        125000.00000000
        PA
        USD
        139589.39000000
        0.082374812428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UE4
        
          
        
        140000.00000000
        PA
        USD
        174136.20000000
        0.102761655538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235B75
        
          
        
        490000.00000000
        PA
        USD
        505794.71000000
        0.298480739570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SENIOR HSG REVENUE
        46245FAV6
        
          
        
        45000.00000000
        PA
        USD
        48666.61000000
        0.028719252016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SSJ4
        
          
        
        115000.00000000
        PA
        USD
        134780.55000000
        0.079537008688
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Municipal Finance Corp
        549300CR13DAYKUKQN03
        SAINT LOUIS MO MUNI FIN CORP
        79165TUC3
        
          
        
        335000.00000000
        PA
        USD
        416928.74000000
        0.246038948614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
        452031AQ0
        
          
        
        415000.00000000
        PA
        USD
        468602.65000000
        0.276532875436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CGB2
        
          
        
        105000.00000000
        PA
        USD
        123109.81000000
        0.072649844711
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAH5
        
          
        
        25000.00000000
        PA
        USD
        13706.24000000
        0.008088357926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579GQ0
        
          
        
        120000.00000000
        PA
        USD
        129371.02000000
        0.076344724381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XM57
        
          
        
        50000.00000000
        PA
        USD
        58740.51000000
        0.034664085094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YH28
        
          
        
        715000.00000000
        PA
        USD
        911176.34000000
        0.537705481028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
        078302AT3
        
          
        
        50000.00000000
        PA
        USD
        54561.36000000
        0.032197875467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TL6
        
          
        
        230000.00000000
        PA
        USD
        276735.15000000
        0.163307584290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012W4
        
          
        
        35000.00000000
        PA
        USD
        45839.14000000
        0.027050698906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514RR1
        
          
        
        40000.00000000
        PA
        USD
        44828.60000000
        0.026454356713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU26
        
          
        
        1255000.00000000
        PA
        USD
        1233037.50000000
        0.727642930307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCB7
        
          
        
        165000.00000000
        PA
        USD
        183162.51000000
        0.108088282391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAH3
        
          
        
        180000.00000000
        PA
        USD
        193084.27000000
        0.113943334261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAV0
        
          
        
        555000.00000000
        PA
        USD
        622898.87000000
        0.367586516267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        2210000.00000000
        PA
        USD
        2535773.23000000
        1.496416340680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAD7
        
          
        
        125000.00000000
        PA
        USD
        135973.85000000
        0.080241201633
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-01-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514ZZ4
        
          
        
        200000.00000000
        PA
        USD
        246877.16000000
        0.145687718441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Regional Financing Authority
        N/A
        LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
        54465YAN0
        
          
        
        80000.00000000
        PA
        USD
        82960.08000000
        0.048956593542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCX1
        
          
        
        125000.00000000
        PA
        USD
        161112.55000000
        0.095076109194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250DB7
        
          
        
        970000.00000000
        PA
        USD
        386733.28000000
        0.228219934192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        WASHINGTON CNTY PA REDEV AUTH REVENUE
        938618AD7
        
          
        
        20000.00000000
        PA
        USD
        21789.80000000
        0.012858646977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152N80
        
          
        
        485000.00000000
        PA
        USD
        563244.37000000
        0.332383065288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAR3
        
          
        
        155000.00000000
        PA
        USD
        183802.10000000
        0.108465718715
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAG5
        
          
        
        45000.00000000
        PA
        USD
        48575.45000000
        0.028665456467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RYD7
        
          
        
        85000.00000000
        PA
        USD
        93644.24000000
        0.055261554656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143FP0
        
          
        
        40000.00000000
        PA
        USD
        49752.13000000
        0.029359841580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAD6
        
          
        
        125000.00000000
        PA
        USD
        142746.11000000
        0.084237663307
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        73360CAC8
        
          
        
        200000.00000000
        PA
        USD
        206088.04000000
        0.121617148973
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-01-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAC7
        
          
        
        105000.00000000
        PA
        USD
        107182.18000000
        0.063250594999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TPX5
        
          
        
        150000.00000000
        PA
        USD
        161573.37000000
        0.095348049354
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham Housing Authority
        N/A
        DURHAM NC HSG AUTH MF REVENUE
        266784AS6
        
          
        
        1224713.04000000
        PA
        USD
        1296715.39000000
        0.765220673461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805CJ5
        
          
        
        2395000.00000000
        PA
        USD
        447334.99000000
        0.263982354918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON KS HOSP FACS REVENUE
        44816RAS1
        
          
        
        50000.00000000
        PA
        USD
        57156.79000000
        0.033729496598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST FAC REVENUE
        73360DAA0
        
          
        
        265000.00000000
        PA
        USD
        273509.18000000
        0.161403867442
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BT0
        
          
        
        35000.00000000
        PA
        USD
        40512.37000000
        0.023907253121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Knox IN
        N/A
        KNOX CNTY IN ECON DEV REVENUE
        499396AU3
        
          
        
        130000.00000000
        PA
        USD
        131973.71000000
        0.077880629800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
        70878CAN5
        
          
        
        50000.00000000
        PA
        USD
        50378.73000000
        0.029729612215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        13013FAV6
        
          
        
        100000.00000000
        PA
        USD
        101035.62000000
        0.059623372851
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBC2
        
          
        
        870000.00000000
        PA
        USD
        1054619.13000000
        0.622354270742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486SW0
        
          
        
        40000.00000000
        PA
        USD
        44396.32000000
        0.026199258643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PAU9
        
          
        
        90000.00000000
        PA
        USD
        81365.45000000
        0.048015566812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCN4
        
          
        
        25000.00000000
        PA
        USD
        29119.90000000
        0.017184302477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHB1
        
          
        
        110000.00000000
        PA
        USD
        125173.17000000
        0.073867479468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LS9
        
          
        
        190000.00000000
        PA
        USD
        200044.56000000
        0.118050756631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
        875146BB7
        
          
        
        1740000.00000000
        PA
        USD
        762685.85000000
        0.450077930961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE
        04109HBG8
        
          
        
        610000.00000000
        PA
        USD
        295251.29000000
        0.174234371487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NAZ1
        
          
        
        90000.00000000
        PA
        USD
        86354.09000000
        0.050959474542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DT0
        
          
        
        90000.00000000
        PA
        USD
        103261.89000000
        0.060937144432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CGZ9
        
          
        
        110000.00000000
        PA
        USD
        125910.97000000
        0.074302871703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
        50376FAS6
        
          
        
        100000.00000000
        PA
        USD
        115565.49000000
        0.068197773211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
        251135GR4
        
          
        
        120000.00000000
        PA
        USD
        132316.32000000
        0.078082811603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAQ1
        
          
        
        295000.00000000
        PA
        USD
        300067.33000000
        0.177076424107
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2043-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HY48
        
          
        
        530000.00000000
        PA
        USD
        606718.56000000
        0.358038154451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TM4
        
          
        
        115000.00000000
        PA
        USD
        137481.49000000
        0.081130893623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
        04084RBZ3
        
          
        
        245000.00000000
        PA
        USD
        303811.83000000
        0.179286137074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY
        797300XF2
        
          
        
        1910000.00000000
        PA
        USD
        1907268.70000000
        1.125521799418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FP3
        
          
        
        515000.00000000
        PA
        USD
        530453.66000000
        0.313032535956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDK0
        
          
        
        280000.00000000
        PA
        USD
        301274.57000000
        0.177788843357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444AY5
        
          
        
        185000.00000000
        PA
        USD
        211298.66000000
        0.124692052052
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hazard KY
        N/A
        HAZARD KY HLTHCARE REVENUE
        421381BA1
        
          
        
        105000.00000000
        PA
        USD
        110855.35000000
        0.065418214542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Z48
        
          
        
        115000.00000000
        PA
        USD
        131843.79000000
        0.077803961110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAP0
        
          
        
        60000.00000000
        PA
        USD
        68368.99000000
        0.040346065894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAG7
        
          
        
        35000.00000000
        PA
        USD
        20257.65000000
        0.011954491089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579EU3
        
          
        
        50000.00000000
        PA
        USD
        53877.29000000
        0.031794190503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DL79
        
          
        
        155000.00000000
        PA
        USD
        167792.66000000
        0.099018191098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        9277817L2
        
          
        
        215000.00000000
        PA
        USD
        231226.14000000
        0.136451702460
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAE2
        
          
        
        70000.00000000
        PA
        USD
        79006.29000000
        0.046623373878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TG1
        
          
        
        315000.00000000
        PA
        USD
        375044.07000000
        0.221321870656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        DARKE CNTY OH HOSP FACS REVENUE
        237242AR3
        
          
        
        60000.00000000
        PA
        USD
        64165.86000000
        0.037865705135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBS7
        
          
        
        45000.00000000
        PA
        USD
        50769.66000000
        0.029960308727
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560QK0
        
          
        
        1000000.00000000
        PA
        USD
        1002003.60000000
        0.591304672957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E21
        
          
        
        395000.00000000
        PA
        USD
        479155.03000000
        0.282760070233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486SX8
        
          
        
        130000.00000000
        PA
        USD
        143703.98000000
        0.084802923758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        NEW JERSEY ST BLDG AUTH
        645771ZN9
        
          
        
        35000.00000000
        PA
        USD
        41341.25000000
        0.024396393696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4V7
        
          
        
        35000.00000000
        PA
        USD
        37405.24000000
        0.022073666407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PKJ3
        
          
        
        40000.00000000
        PA
        USD
        46220.03000000
        0.027275470590
        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 ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CQA2
        
          
        
        100000.00000000
        PA
        USD
        118854.73000000
        0.070138827098
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE FL HLTH FACS REVENUE
        874485CR4
        
          
        
        430000.00000000
        PA
        USD
        485058.92000000
        0.286244087402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
        717908AM9
        
          
        
        260000.00000000
        PA
        USD
        276898.15000000
        0.163403774226
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VW3
        
          
        
        215000.00000000
        PA
        USD
        266537.74000000
        0.157289865207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVE0
        
          
        
        45000.00000000
        PA
        USD
        49323.93000000
        0.029107151209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CM7
        
          
        
        135000.00000000
        PA
        USD
        187709.17000000
        0.110771367865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152ZR5
        
          
        
        145000.00000000
        PA
        USD
        158892.71000000
        0.093766132099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        11861MAP1
        
          
        
        60000.00000000
        PA
        USD
        68317.66000000
        0.040315774916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCW3
        
          
        
        90000.00000000
        PA
        USD
        114339.29000000
        0.067474165242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKK9
        
          
        
        40000.00000000
        PA
        USD
        46655.46000000
        0.027532427545
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAS1
        
          
        
        50000.00000000
        PA
        USD
        54310.28000000
        0.032049707559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CMQ4
        
          
        
        65000.00000000
        PA
        USD
        65157.80000000
        0.038451071053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LY4
        
          
        
        215000.00000000
        PA
        USD
        254622.11000000
        0.150258186179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444AL3
        
          
        
        125000.00000000
        PA
        USD
        127268.11000000
        0.075103750287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAW4
        
          
        
        165000.00000000
        PA
        USD
        181140.71000000
        0.106895173117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TUC5
        
          
        
        280000.00000000
        PA
        USD
        344595.66000000
        0.203353584796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
        80329UBB4
        
          
        
        70000.00000000
        PA
        USD
        75101.58000000
        0.044319117416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDA9
        
          
        
        55000.00000000
        PA
        USD
        58621.50000000
        0.034593854638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAA5
        
          
        
        180000.00000000
        PA
        USD
        213175.67000000
        0.125799717517
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPN6
        
          
        
        310000.00000000
        PA
        USD
        334940.40000000
        0.197655800520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638REN3
        
          
        
        145000.00000000
        PA
        USD
        116000.00000000
        0.068454187253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104NA2
        
          
        
        625000.00000000
        PA
        USD
        711160.75000000
        0.419671820240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
        59807PAJ4
        
          
        
        125000.00000000
        PA
        USD
        129897.15000000
        0.076655205429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LP5
        
          
        
        95000.00000000
        PA
        USD
        99957.96000000
        0.058987421649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WBN3
        
          
        
        295000.00000000
        PA
        USD
        323841.50000000
        0.191106092081
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2055-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AA4
        
          
        
        1225000.00000000
        PA
        USD
        1482477.85000000
        0.874843244337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487R3
        
          
        
        1360000.00000000
        PA
        USD
        1509223.96000000
        0.890626720390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        61360PCG3
        
          
        
        440000.00000000
        PA
        USD
        449688.71000000
        0.265371337587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VD8
        
          
        
        50000.00000000
        PA
        USD
        67979.37000000
        0.040116142442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burlington VT Airport Revenue
        N/A
        BURLINGTON VT ARPT REVENUE
        122064CV8
        
          
        
        110000.00000000
        PA
        USD
        111682.30000000
        0.065906216181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DA1
        
          
        
        685000.00000000
        PA
        USD
        791303.03000000
        0.466965567154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JPX7
        
          
        
        799000.00000000
        PA
        USD
        915300.28000000
        0.540139110002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VUV4
        
          
        
        250000.00000000
        PA
        USD
        284946.55000000
        0.168153314577
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UL8
        
          
        
        135000.00000000
        PA
        USD
        165951.21000000
        0.097931510381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VG1
        
          
        
        20000.00000000
        PA
        USD
        23856.95000000
        0.014078518298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellalago Educational Facilities Benefit District
        N/A
        BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
        078302AS5
        
          
        
        105000.00000000
        PA
        USD
        114327.80000000
        0.067467384736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corp
        N/A
        RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
        75687DAW3
        
          
        
        170000.00000000
        PA
        USD
        205529.44000000
        0.121287506654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151HV4
        
          
        
        355000.00000000
        PA
        USD
        387167.40000000
        0.228476118086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EY6
        
          
        
        75000.00000000
        PA
        USD
        76008.92000000
        0.044854558988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
        64966TFH2
        
          
        
        100470.00000000
        PA
        USD
        103427.65000000
        0.061034963105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAQ9
        
          
        
        35000.00000000
        PA
        USD
        42652.63000000
        0.025170268283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
        162410FF6
        
          
        
        15000.00000000
        PA
        USD
        18317.23000000
        0.010809405968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423485S3
        
          
        
        555000.00000000
        PA
        USD
        558333.89000000
        0.329485281517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EZ3
        
          
        
        90000.00000000
        PA
        USD
        91192.82000000
        0.053814917038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BHE6
        
          
        
        100000.00000000
        PA
        USD
        113098.01000000
        0.066741658228
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCF2
        
          
        
        265000.00000000
        PA
        USD
        321351.67000000
        0.189636787865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBB1
        
          
        
        30000.00000000
        PA
        USD
        30032.21000000
        0.017722676956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp
        N/A
        KENTUCKY ST HGR EDU STUDENT LOAN CORP
        49130NEX3
        
          
        
        465000.00000000
        PA
        USD
        528598.19000000
        0.311937581725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JYJ4
        
          
        
        40000.00000000
        PA
        USD
        49899.96000000
        0.029447079360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DA63
        
          
        
        45000.00000000
        PA
        USD
        52948.40000000
        0.031246031796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulster County Capital Resource Corp
        N/A
        ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
        903768AD1
        
          
        
        500000.00000000
        PA
        USD
        502705.95000000
        0.296657993403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LQ3
        
          
        
        50000.00000000
        PA
        USD
        52598.26000000
        0.031039406372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012T1
        
          
        
        155000.00000000
        PA
        USD
        191181.96000000
        0.112820738701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MEE2
        
          
        
        65000.00000000
        PA
        USD
        75859.37000000
        0.044766306197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
        837033KM0
        
          
        
        50000.00000000
        PA
        USD
        50612.90000000
        0.029867801155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCJ5
        
          
        
        175000.00000000
        PA
        USD
        201877.83000000
        0.119132610147
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHA3
        
          
        
        200000.00000000
        PA
        USD
        238478.70000000
        0.140731599877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FSV7
        
          
        
        110000.00000000
        PA
        USD
        120248.17000000
        0.070961127121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Development Finance Board
        549300JD8BCNBV9D3830
        MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
        60636SHU1
        
          
        
        155000.00000000
        PA
        USD
        173636.84000000
        0.102466972064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AC2
        
          
        
        390000.00000000
        PA
        USD
        417604.43000000
        0.246437688354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SENIOR HSG REVENUE
        46245FAW4
        
          
        
        85000.00000000
        PA
        USD
        91456.78000000
        0.053970685721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5462825H3
        
          
        
        185000.00000000
        PA
        USD
        202429.18000000
        0.119457974080
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JA8
        
          
        
        845000.00000000
        PA
        USD
        921567.48000000
        0.543837524505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of La Verne CA
        54930008TF3OJRBUIJ91
        LA VERNE CA COPS
        505194DU1
        
          
        
        65000.00000000
        PA
        USD
        67056.56000000
        0.039571571679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        WICHITA KS HLTH CARE FACS REVENUE
        967249QF3
        
          
        
        195000.00000000
        PA
        USD
        208561.04000000
        0.123076521430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XAQ6
        
          
        
        145000.00000000
        PA
        USD
        157376.79000000
        0.092871553896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYS4
        
          
        
        25000.00000000
        PA
        USD
        27067.93000000
        0.015973389213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Y80
        
          
        
        70000.00000000
        PA
        USD
        80069.88000000
        0.047251022059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224S83
        
          
        
        120000.00000000
        PA
        USD
        150869.17000000
        0.089031262189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        WILKES-BARRE PA AREA SCH DIST
        968261NS2
        
          
        
        65000.00000000
        PA
        USD
        79731.64000000
        0.047051419091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BU7
        
          
        
        40000.00000000
        PA
        USD
        46299.86000000
        0.027322580053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655Q7
        
          
        
        265000.00000000
        PA
        USD
        310939.92000000
        0.183492581967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286JT6
        
          
        
        70000.00000000
        PA
        USD
        74275.52000000
        0.043831640986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        NORTH BROWARD FL HOSP DIST
        657883DN1
        
          
        
        475000.00000000
        PA
        USD
        558837.41000000
        0.329782419900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH HOSP  REVENUE
        36005GAZ6
        
          
        
        230000.00000000
        PA
        USD
        263422.89000000
        0.155451722749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFV1
        
          
        
        70000.00000000
        PA
        USD
        81386.98000000
        0.048028272145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XAF2
        
          
        
        150000.00000000
        PA
        USD
        176913.90000000
        0.104400838261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UDF8
        
          
        
        1200000.00000000
        PA
        USD
        1493635.92000000
        0.881427870312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCY9
        
          
        
        55000.00000000
        PA
        USD
        64753.78000000
        0.038212649840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catoosa Industrial Authority
        N/A
        CATOOSA OK INDL AUTH SALES TAX REVENUE
        149308AA6
        
          
        
        15000.00000000
        PA
        USD
        15390.53000000
        0.009082295021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YLD6
        
          
        
        95000.00000000
        PA
        USD
        106656.78000000
        0.062940544741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico
        N/A
        UNIV OF PUERTO RICO PR REVENUES
        914811PX6
        
          
        
        45000.00000000
        PA
        USD
        45668.63000000
        0.026950077151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2D7
        
          
        
        25000.00000000
        PA
        USD
        29298.44000000
        0.017289662913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAR3
        
          
        
        25000.00000000
        PA
        USD
        27117.97000000
        0.016002918933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BD5
        
          
        
        50000.00000000
        PA
        USD
        55853.16000000
        0.032960195459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQK8
        
          
        
        3080000.00000000
        PA
        USD
        3477113.33000000
        2.051922129254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
        04109KGB7
        
          
        
        10000.00000000
        PA
        USD
        10342.55000000
        0.006103369434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890ER1
        
          
        
        220000.00000000
        PA
        USD
        80092.08000000
        0.047264122774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VD1
        
          
        
        30000.00000000
        PA
        USD
        36989.99000000
        0.021828618120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCG0
        
          
        
        240000.00000000
        PA
        USD
        294665.30000000
        0.173888565718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BDA0
        
          
        
        60000.00000000
        PA
        USD
        70740.02000000
        0.041745263581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL DEV CORP REVENUE
        61075TUV8
        
          
        
        220000.00000000
        PA
        USD
        255096.14000000
        0.150537921855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
        59807PAF2
        
          
        
        100000.00000000
        PA
        USD
        103285.17000000
        0.060950882480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGX7
        
          
        
        445000.00000000
        PA
        USD
        635750.54000000
        0.375170573376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KAM0
        
          
        
        435000.00000000
        PA
        USD
        250835.70000000
        0.148023741186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFC7
        
          
        
        400000.00000000
        PA
        USD
        478048.48000000
        0.282107070398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HFX8
        
          
        
        1395000.00000000
        PA
        USD
        1449265.92000000
        0.855244143688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TEV1
        
          
        
        75000.00000000
        PA
        USD
        81635.82000000
        0.048175118179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682RH8
        
          
        
        140000.00000000
        PA
        USD
        152088.75000000
        0.089750963548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116BP0
        
          
        
        260000.00000000
        PA
        USD
        260595.01000000
        0.153782927688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJD5
        
          
        
        185000.00000000
        PA
        USD
        199731.75000000
        0.117866160473
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2043-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMT8
        
          
        
        40000.00000000
        PA
        USD
        43252.83000000
        0.025524459690
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKD8
        
          
        
        1066978.80000000
        PA
        USD
        1142365.76000000
        0.674135514198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH HLTH FAC REVENUE
        45471CAZ1
        
          
        
        430000.00000000
        PA
        USD
        510584.28000000
        0.301307171653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282H72
        
          
        
        420000.00000000
        PA
        USD
        455982.79000000
        0.269085614577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAC7
        
          
        
        125000.00000000
        PA
        USD
        134904.59000000
        0.079610207458
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DCN6
        
          
        
        90000.00000000
        PA
        USD
        97452.51000000
        0.057508899722
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AM8
        
          
        
        105000.00000000
        PA
        USD
        121589.92000000
        0.071752923722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HOSP REVENUE
        04109FBG2
        
          
        
        60000.00000000
        PA
        USD
        66666.25000000
        0.039341241043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBE8
        
          
        
        150000.00000000
        PA
        USD
        164608.50000000
        0.097139147263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulster County Capital Resource Corp
        N/A
        ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
        903768AC3
        
          
        
        160000.00000000
        PA
        USD
        158220.91000000
        0.093369687935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023EV0
        
          
        
        10000.00000000
        PA
        USD
        11664.86000000
        0.006883694057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059P67
        
          
        
        160000.00000000
        PA
        USD
        189446.90000000
        0.111796841096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBV0
        
          
        
        610000.00000000
        PA
        USD
        659705.85000000
        0.389307136104
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CES7
        
          
        
        100000.00000000
        PA
        USD
        114250.25000000
        0.067421620752
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQC2
        
          
        
        93000.00000000
        PA
        USD
        84991.57000000
        0.050155421101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QR7
        
          
        
        185000.00000000
        PA
        USD
        131370.46000000
        0.077524638520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CQ7
        
          
        
        100000.00000000
        PA
        USD
        112321.50000000
        0.066283422358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358W5U4
        
          
        
        835000.00000000
        PA
        USD
        953605.99000000
        0.562744163840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CER9
        
          
        
        100000.00000000
        PA
        USD
        119254.24000000
        0.070374586859
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-11-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
        167510AK2
        
          
        
        100000.00000000
        PA
        USD
        116945.66000000
        0.069012242311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363L3
        
          
        
        200000.00000000
        PA
        USD
        235123.10000000
        0.138751385474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH
        678908Y32
        
          
        
        135000.00000000
        PA
        USD
        145075.54000000
        0.085612311905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EVF2
        
          
        
        90000.00000000
        PA
        USD
        104014.57000000
        0.061381317688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
        04109KFY8
        
          
        
        80000.00000000
        PA
        USD
        83044.42000000
        0.049006364457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VA7
        
          
        
        25000.00000000
        PA
        USD
        31065.43000000
        0.018332403123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
        24918EEJ5
        
          
        
        255000.00000000
        PA
        USD
        295235.10000000
        0.174224817407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803BF9
        
          
        
        660000.00000000
        PA
        USD
        714068.72000000
        0.421387878196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBL8
        
          
        
        10000.00000000
        PA
        USD
        9752.04000000
        0.005754896312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6G8
        
          
        
        30000.00000000
        PA
        USD
        34818.29000000
        0.020547049512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XVU2
        
          
        
        56165.00000000
        PA
        USD
        37584.62000000
        0.022179522545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        UPPER IL RIVER VLY DEV AUTH
        91588TBT1
        
          
        
        460000.00000000
        PA
        USD
        520999.04000000
        0.307453153819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State University
        N/A
        KENTUCKY ST UNIV COPS
        491588AT6
        
          
        
        60000.00000000
        PA
        USD
        71020.70000000
        0.041910899109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA STUDENT DORM REVENUE
        25483WAH5
        
          
        
        175000.00000000
        PA
        USD
        180195.52000000
        0.106337395416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
        19668QNX9
        
          
        
        650000.00000000
        PA
        USD
        769311.21000000
        0.453987703668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gallia OH
        N/A
        GALLIA CNTY OH HOSP FACS REVENUE
        36381PAP2
        
          
        
        890000.00000000
        PA
        USD
        928659.46000000
        0.548022660082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
        605360RY4
        
          
        
        455000.00000000
        PA
        USD
        489327.66000000
        0.288763166085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
        605360SD9
        
          
        
        135000.00000000
        PA
        USD
        157131.78000000
        0.092726968031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        11861MAQ9
        
          
        
        285000.00000000
        PA
        USD
        322493.97000000
        0.190310884573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDF1
        
          
        
        235000.00000000
        PA
        USD
        266720.09000000
        0.157397474009
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TN90
        
          
        
        115000.00000000
        PA
        USD
        134745.17000000
        0.079516130161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505RM0
        
          
        
        405000.00000000
        PA
        USD
        523107.80000000
        0.308697580129
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QLR1
        
          
        
        50000.00000000
        PA
        USD
        50373.76000000
        0.029726679307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638REV5
        
          
        
        440000.00000000
        PA
        USD
        352000.00000000
        0.207723050976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAQ8
        
          
        
        165000.00000000
        PA
        USD
        194649.44000000
        0.114866975987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YQ0
        
          
        
        185000.00000000
        PA
        USD
        207173.51000000
        0.122257709030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAB9
        
          
        
        140000.00000000
        PA
        USD
        150437.60000000
        0.088776583106
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBA3
        
          
        
        15000.00000000
        PA
        USD
        15011.90000000
        0.008858857014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395SC6
        
          
        
        35000.00000000
        PA
        USD
        42580.52000000
        0.025127714564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VE9
        
          
        
        30000.00000000
        PA
        USD
        36902.30000000
        0.021776870295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
        852297CK4
        
          
        
        100000.00000000
        PA
        USD
        111991.93000000
        0.066088935750
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
        650028XG3
        
          
        
        1015000.00000000
        PA
        USD
        1195031.57000000
        0.705214783333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514RS9
        
          
        
        110000.00000000
        PA
        USD
        123278.66000000
        0.072749486862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AR3
        
          
        
        205000.00000000
        PA
        USD
        229638.42000000
        0.135514753476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH COPS
        24918TAR8
        
          
        
        100000.00000000
        PA
        USD
        120127.65000000
        0.070890005581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152S36
        
          
        
        35000.00000000
        PA
        USD
        39441.63000000
        0.023275385565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAX9
        
          
        
        725000.00000000
        PA
        USD
        805448.90000000
        0.475313360549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R CA ENERGY AUTH GAS REVENUE
        55374SAB6
        
          
        
        155000.00000000
        PA
        USD
        236829.89000000
        0.139758600321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCR4
        
          
        
        100000.00000000
        PA
        USD
        116856.97000000
        0.068959904364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        VALPARAISO IN EXEMPT FACS REVENUE
        92028RAB1
        
          
        
        325000.00000000
        PA
        USD
        360242.48000000
        0.212587122263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLC3
        
          
        
        315000.00000000
        PA
        USD
        375080.52000000
        0.221343380614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJF0
        
          
        
        225000.00000000
        PA
        USD
        241628.24000000
        0.142590213678
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603B40
        
          
        
        120000.00000000
        PA
        USD
        136157.66000000
        0.080349672014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113CH8
        
          
        
        320000.00000000
        PA
        USD
        384707.58000000
        0.227024523441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HMN8
        
          
        
        1035000.00000000
        PA
        USD
        1174155.96000000
        0.692895620264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westridge Community Development District
        N/A
        WESTRIDGE FL CDD
        96144WAA2
        
          
        
        125000.00000000
        PA
        USD
        125128.70000000
        0.073841236729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        74443DDZ1
        
          
        
        30000.00000000
        PA
        USD
        34681.56000000
        0.020466362090
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX FL HOSP MED CTR
        405815HX2
        
          
        
        170000.00000000
        PA
        USD
        193180.18000000
        0.113999932891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367K1
        
          
        
        145000.00000000
        PA
        USD
        179712.14000000
        0.106052142097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Land Clearance Redevelopment Authority
        N/A
        KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
        48504MAC5
        
          
        
        100000.00000000
        PA
        USD
        102141.03000000
        0.060275699947
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XAP8
        
          
        
        100000.00000000
        PA
        USD
        108370.91000000
        0.063952091085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TK2
        
          
        
        150000.00000000
        PA
        USD
        162285.77000000
        0.095768452484
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TTV5
        
          
        
        305000.00000000
        PA
        USD
        326279.45000000
        0.192544780752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Education Finance Corp
        N/A
        RED RIVER EDU FIN CORP TX HGR EDU REVENUE
        756870BE0
        
          
        
        295000.00000000
        PA
        USD
        343542.19000000
        0.202731908652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Z56
        
          
        
        125000.00000000
        PA
        USD
        151504.71000000
        0.089406308518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Commission Excise Tax District
        N/A
        MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
        61022CAH2
        
          
        
        100000.00000000
        PA
        USD
        108254.45000000
        0.063883365442
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2043-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
        74446HAD1
        
          
        
        285000.00000000
        PA
        USD
        312831.42000000
        0.184608798305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
        98521UAA5
        
          
        
        1340000.00000000
        PA
        USD
        1342127.79000000
        0.792019543576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UBB8
        
          
        
        185000.00000000
        PA
        USD
        201892.02000000
        0.119140983983
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHJ3
        
          
        
        80000.00000000
        PA
        USD
        84587.86000000
        0.049917182825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JRL1
        
          
        
        88000.00000000
        PA
        USD
        99692.35000000
        0.058830679264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAR9
        
          
        
        80000.00000000
        PA
        USD
        83506.09000000
        0.049278806221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AP1
        
          
        
        130000.00000000
        PA
        USD
        145605.15000000
        0.085924846579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FF0
        
          
        
        230000.00000000
        PA
        USD
        266920.57000000
        0.157515781729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
        80329UBC2
        
          
        
        130000.00000000
        PA
        USD
        139336.43000000
        0.082225535090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMK8
        
          
        
        1290000.00000000
        PA
        USD
        1444143.39000000
        0.852221224482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAV7
        
          
        
        80000.00000000
        PA
        USD
        85561.22000000
        0.050491584271
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Eagle Pass TX
        N/A
        EAGLE PASS TX
        269731LV5
        
          
        
        355000.00000000
        PA
        USD
        426711.28000000
        0.251811843657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SBX1
        
          
        
        100000.00000000
        PA
        USD
        109590.00000000
        0.064671503285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655R5
        
          
        
        360000.00000000
        PA
        USD
        407696.51000000
        0.240590803777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        626207Z72
        
          
        
        120000.00000000
        PA
        USD
        145444.52000000
        0.085830055233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2063-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Land Clearance Redevelopment Authority
        N/A
        KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
        48504MAD3
        
          
        
        280000.00000000
        PA
        USD
        284582.12000000
        0.167938256305
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority
        N/A
        DECATUR TX HOSP AUTH
        243323BX9
        
          
        
        130000.00000000
        PA
        USD
        143197.90000000
        0.084504274663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAC6
        
          
        
        255000.00000000
        PA
        USD
        257302.78000000
        0.151840109335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        74527JAC1
        
          
        
        645000.00000000
        PA
        USD
        665962.50000000
        0.392999324817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4Y1
        
          
        
        215000.00000000
        PA
        USD
        222951.17000000
        0.131568458099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XQH4
        
          
        
        305000.00000000
        PA
        USD
        365668.31000000
        0.215789025563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Greensboro
        N/A
        UNIV OF NORTH CAROLINA NC AT GREENSBORO
        914719TQ2
        
          
        
        135000.00000000
        PA
        USD
        149466.29000000
        0.088203391411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NBB3
        
          
        
        250000.00000000
        PA
        USD
        236188.63000000
        0.139380178492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AC3
        
          
        
        590000.00000000
        PA
        USD
        360195.65000000
        0.212559486836
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2061-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMS0
        
          
        
        30000.00000000
        PA
        USD
        32891.11000000
        0.019409777611
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD OR HOSP FACS AUTH REVENUE
        584283HD0
        
          
        
        465000.00000000
        PA
        USD
        539338.29000000
        0.318275554281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z71
        
          
        
        55000.00000000
        PA
        USD
        60963.79000000
        0.035976092209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finance Authority of Maine
        N/A
        MAINE ST FIN AUTH SOL WST DISP REVENUE
        56042CAU9
        
          
        
        365000.00000000
        PA
        USD
        406634.97000000
        0.239964365346
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCZ6
        
          
        
        40000.00000000
        PA
        USD
        47004.33000000
        0.027738303513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Kansas Community College Auxiliary Enterprise System Revenue
        N/A
        KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
        484669AW6
        
          
        
        380000.00000000
        PA
        USD
        434746.98000000
        0.256553889455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AE37
        
          
        
        95000.00000000
        PA
        USD
        106797.41000000
        0.063023533640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABJ5
        
          
        
        215000.00000000
        PA
        USD
        123470.34000000
        0.072862601505
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
        83704MBU9
        
          
        
        100000.00000000
        PA
        USD
        105500.56000000
        0.062258233530
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        READING PA SCH DIST
        755638ZF3
        
          
        
        35000.00000000
        PA
        USD
        41936.12000000
        0.024747439751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272FB5
        
          
        
        240000.00000000
        PA
        USD
        242942.71000000
        0.143365911743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BHU1
        
          
        
        100000.00000000
        PA
        USD
        105177.94000000
        0.062067848273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
        190778FU9
        
          
        
        60000.00000000
        PA
        USD
        66697.45000000
        0.039359652858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217DA3
        
          
        
        3345000.00000000
        PA
        USD
        551424.59000000
        0.325407949483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCS1
        
          
        
        105000.00000000
        PA
        USD
        120299.08000000
        0.070991170247
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corp
        N/A
        RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
        75687DAV5
        
          
        
        235000.00000000
        PA
        USD
        282786.97000000
        0.166878898252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        ARBORWOOD FL CDD CAPITAL IMPTREVENUE
        038926BD2
        
          
        
        130000.00000000
        PA
        USD
        144295.81000000
        0.085152175841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEV2
        
          
        
        225000.00000000
        PA
        USD
        254201.65000000
        0.150010063355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LR6
        
          
        
        150000.00000000
        PA
        USD
        158988.12000000
        0.093822435668
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SML5
        
          
        
        290000.00000000
        PA
        USD
        333672.90000000
        0.196907820500
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Multifamily
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily ML Certificates
        35833TAB1
        
          
        
        679665.00000000
        PA
        USD
        89585.49000000
        0.052866395755
        Long
        ABS-MBS
        USGSE
        US
        Y
        
        2
        
          2041-07-25
          Variable
          1.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBM6
        
          
        
        30000.00000000
        PA
        USD
        27779.33000000
        0.016393202220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AH4
        
          
        
        210000.00000000
        PA
        USD
        220370.72000000
        0.130045677000
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JPV1
        
          
        
        53000.00000000
        PA
        USD
        60072.25000000
        0.035449974571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QX4
        
          
        
        500000.00000000
        PA
        USD
        234192.40000000
        0.138202158646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
        592248AY4
        
          
        
        195000.00000000
        PA
        USD
        183907.87000000
        0.108528135951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKJ2
        
          
        
        25000.00000000
        PA
        USD
        27428.74000000
        0.016186311242
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        61360PCM0
        
          
        
        145000.00000000
        PA
        USD
        174622.38000000
        0.103048561199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JB3
        
          
        
        355000.00000000
        PA
        USD
        302238.37000000
        0.178357603234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAK8
        
          
        
        95000.00000000
        PA
        USD
        95891.58000000
        0.056587760115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AG50
        
          
        
        215000.00000000
        PA
        USD
        264580.96000000
        0.156135125685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DQZ1
        
          
        
        50000.00000000
        PA
        USD
        55240.08000000
        0.032598403277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
        649717VL6
        
          
        
        125000.00000000
        PA
        USD
        149905.19000000
        0.088462396090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UCX0
        
          
        
        15000.00000000
        PA
        USD
        15886.07000000
        0.009374724228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKC4
        
          
        
        160000.00000000
        PA
        USD
        187941.87000000
        0.110908689325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moon Industrial Development Authority
        549300CGX4T1GTNHL435
        MOON INDL DEV AUTH PA REVENUE
        61543RAU0
        
          
        
        325000.00000000
        PA
        USD
        347031.59000000
        0.204791081420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBV2
        
          
        
        30000.00000000
        PA
        USD
        36024.21000000
        0.021258689801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp
        N/A
        NEWARK HGR EDU FIN CORP TX EDU REVENUE
        650346BW8
        
          
        
        105000.00000000
        PA
        USD
        117861.73000000
        0.069552835650
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674KF9
        
          
        
        255000.00000000
        PA
        USD
        283559.59000000
        0.167334838546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EH6
        
          
        
        35000.00000000
        PA
        USD
        38955.93000000
        0.022988763162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HOSP REVENUE
        04109FAP3
        
          
        
        40000.00000000
        PA
        USD
        44325.47000000
        0.026157448478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DZB5
        
          
        
        135000.00000000
        PA
        USD
        145380.85000000
        0.085792482146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
        64578JBA3
        
          
        
        50000.00000000
        PA
        USD
        50706.15000000
        0.029922830060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
        86652QAN2
        
          
        
        25000.00000000
        PA
        USD
        27150.49000000
        0.016022109711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RHV2
        
          
        
        130000.00000000
        PA
        USD
        104000.00000000
        0.061372719606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Board of Housing
        N/A
        MONTANA ST BRD OF HSG
        61212R8H2
        
          
        
        35000.00000000
        PA
        USD
        37731.36000000
        0.022266117092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249181SC3
        
          
        
        2280000.00000000
        PA
        USD
        2561752.82000000
        1.511747476185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAB8
        
          
        
        125000.00000000
        PA
        USD
        125247.73000000
        0.073911478987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCM6
        
          
        
        30000.00000000
        PA
        USD
        35033.13000000
        0.020673831388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CNTY FL HLTH FACS AUTH
        573903FZ9
        
          
        
        280000.00000000
        PA
        USD
        322655.54000000
        0.190406230634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CK0
        
          
        
        455000.00000000
        PA
        USD
        547916.73000000
        0.323337883058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFF5
        
          
        
        180000.00000000
        PA
        USD
        206139.46000000
        0.121647493061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
        64578JBH8
        
          
        
        335000.00000000
        PA
        USD
        396353.41000000
        0.233896987471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TKV8
        
          
        
        100000.00000000
        PA
        USD
        115774.80000000
        0.068321291710
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068XAP4
        
          
        
        690000.00000000
        PA
        USD
        897854.08000000
        0.529843718264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        653542AC4
        
          
        
        335000.00000000
        PA
        USD
        348405.39000000
        0.205601791441
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DP1
        
          
        
        165000.00000000
        PA
        USD
        173740.99000000
        0.102528433302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        73360CAD6
        
          
        
        465000.00000000
        PA
        USD
        479299.45000000
        0.282845295696
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451903P1
        
          
        
        45000.00000000
        PA
        USD
        45668.63000000
        0.026950077151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RK3
        
          
        
        630000.00000000
        PA
        USD
        31500.00000000
        0.018588852573
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DYF2
        
          
        
        20000.00000000
        PA
        USD
        21894.72000000
        0.012920562609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225BD7
        
          
        
        495000.00000000
        PA
        USD
        571302.12000000
        0.337138123282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentwood Economic Development Corp
        N/A
        KENTWOOD MI ECON DEV CORP
        491740EZ5
        
          
        
        95000.00000000
        PA
        USD
        104313.74000000
        0.061557864578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGS1
        
          
        
        40000.00000000
        PA
        USD
        43182.96000000
        0.025483227844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFP7
        
          
        
        140000.00000000
        PA
        USD
        155546.59000000
        0.091791512056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153AW9
        
          
        
        870000.00000000
        PA
        USD
        1079639.64000000
        0.637119431749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VH2
        
          
        
        95000.00000000
        PA
        USD
        115941.67000000
        0.068419765419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
        165579HB2
        
          
        
        510000.00000000
        PA
        USD
        545123.19000000
        0.321689352797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BY0
        
          
        
        200000.00000000
        PA
        USD
        217978.22000000
        0.128633809388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EZ7
        
          
        
        380000.00000000
        PA
        USD
        450810.64000000
        0.266033413503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VK8
        
          
        
        35000.00000000
        PA
        USD
        41311.01000000
        0.024378548398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009LV0
        
          
        
        110000.00000000
        PA
        USD
        130966.86000000
        0.077286465159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZT2
        
          
        
        90000.00000000
        PA
        USD
        90919.72000000
        0.053653754637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk Tobacco Asset Securitization Corp
        N/A
        SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
        864809CD8
        
          
        
        510000.00000000
        PA
        USD
        102430.49000000
        0.060446516749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDD6
        
          
        
        90000.00000000
        PA
        USD
        88901.33000000
        0.052462657680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NBD9
        
          
        
        135000.00000000
        PA
        USD
        126450.96000000
        0.074621531846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F46
        
          
        
        45000.00000000
        PA
        USD
        50786.40000000
        0.029970187375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCA9
        
          
        
        100000.00000000
        PA
        USD
        111988.22000000
        0.066086746397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486G37
        
          
        
        400000.00000000
        PA
        USD
        496579.68000000
        0.293042744836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Industrial Development Authority
        N/A
        GULF COAST TX INDL DEV AUTH
        40220MAD3
        
          
        
        500000.00000000
        PA
        USD
        500750.00000000
        0.295503743682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PL4
        
          
        
        165000.00000000
        PA
        USD
        171029.23000000
        0.100928163243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAP3
        
          
        
        225000.00000000
        PA
        USD
        287842.59000000
        0.169862332374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBF5
        
          
        
        395000.00000000
        PA
        USD
        475955.13000000
        0.280871737873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YDX6
        
          
        
        225000.00000000
        PA
        USD
        240513.71000000
        0.141932504667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SBE2
        
          
        
        76000.00000000
        PA
        USD
        94358.58000000
        0.055683102623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DS7
        
          
        
        135000.00000000
        PA
        USD
        154259.80000000
        0.091032148576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
        57585AAC4
        
          
        
        895000.00000000
        PA
        USD
        402750.00000000
        0.237671757899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAC2
        
          
        
        150000.00000000
        PA
        USD
        173240.43000000
        0.102233041681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FN8
        
          
        
        405000.00000000
        PA
        USD
        419461.38000000
        0.247533515966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QCN0
        
          
        
        20000.00000000
        PA
        USD
        20297.17000000
        0.011977812723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655V6
        
          
        
        980000.00000000
        PA
        USD
        1167724.68000000
        0.689100378493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218T29
        
          
        
        190000.00000000
        PA
        USD
        230230.39000000
        0.135864088176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507VL3
        
          
        
        250000.00000000
        PA
        USD
        259861.98000000
        0.153350350336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
        717908AL1
        
          
        
        180000.00000000
        PA
        USD
        190936.69000000
        0.112675999403
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAT2
        
          
        
        190000.00000000
        PA
        USD
        216266.44000000
        0.127623649831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RFS1
        
          
        
        130000.00000000
        PA
        USD
        145222.53000000
        0.085699053983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBU2
        
          
        
        130000.00000000
        PA
        USD
        144893.00000000
        0.085504590980
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPTS IMPT TRUST
        899647PT2
        
          
        
        70000.00000000
        PA
        USD
        77759.13000000
        0.045887396945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363Q2
        
          
        
        135000.00000000
        PA
        USD
        157996.10000000
        0.093237022540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAQ8
        
          
        
        25000.00000000
        PA
        USD
        28444.18000000
        0.016785545034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKA1
        
          
        
        175000.00000000
        PA
        USD
        201020.84000000
        0.118626881234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883WF5
        
          
        
        190000.00000000
        PA
        USD
        221532.48000000
        0.130731257488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AH1
        
          
        
        170000.00000000
        PA
        USD
        188300.52000000
        0.111120336689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486G52
        
          
        
        50000.00000000
        PA
        USD
        62758.82000000
        0.037035379449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031ES8
        
          
        
        195000.00000000
        PA
        USD
        124873.50000000
        0.073690637517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAN2
        
          
        
        60000.00000000
        PA
        USD
        24983.39000000
        0.014743255666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Hill Community Development Authority
        N/A
        CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
        164631AC7
        
          
        
        120000.00000000
        PA
        USD
        127845.61000000
        0.075444545917
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-03-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAB4
        
          
        
        155000.00000000
        PA
        USD
        179467.01000000
        0.105907485416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQF5
        
          
        
        984000.00000000
        PA
        USD
        735609.86000000
        0.434099785361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
        57422KBN4
        
          
        
        110000.00000000
        PA
        USD
        98737.75000000
        0.058267348512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFF2
        
          
        
        140000.00000000
        PA
        USD
        149026.21000000
        0.087943690388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAL0
        
          
        
        110000.00000000
        PA
        USD
        132279.46000000
        0.078061059695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAZ9
        
          
        
        600000.00000000
        PA
        USD
        692989.80000000
        0.408948737361
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UCR7
        
          
        
        100000.00000000
        PA
        USD
        108601.71000000
        0.064088291313
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FDF8
        
          
        
        320000.00000000
        PA
        USD
        391388.67000000
        0.230967183664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TGA5
        
          
        
        75000.00000000
        PA
        USD
        85891.44000000
        0.050686454458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK IL SALES TAX REVENUE
        09755LAB7
        
          
        
        332076.37000000
        PA
        USD
        328312.32000000
        0.193744422680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783WR3
        
          
        
        175000.00000000
        PA
        USD
        186082.68000000
        0.109811539839
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
        20841CAM6
        
          
        
        35000.00000000
        PA
        USD
        39778.61000000
        0.023474244979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCU7
        
          
        
        40000.00000000
        PA
        USD
        50483.20000000
        0.029791262292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487G7
        
          
        
        130000.00000000
        PA
        USD
        137739.15000000
        0.081282944536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        WASHINGTON CNTY PA REDEV AUTH REVENUE
        938618AB1
        
          
        
        15000.00000000
        PA
        USD
        15293.24000000
        0.009024882023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UB23
        
          
        
        1695000.00000000
        PA
        USD
        2010173.72000000
        1.186248346905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
        297321AE1
        
          
        
        90000.00000000
        PA
        USD
        97499.15000000
        0.057536423027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAP1
        
          
        
        75000.00000000
        PA
        USD
        91583.87000000
        0.054045684365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAP3
        
          
        
        140000.00000000
        PA
        USD
        142704.93000000
        0.084213362070
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PTT2
        
          
        
        60000.00000000
        PA
        USD
        60185.48000000
        0.035516794119
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS REVENUE
        56036YDK8
        
          
        
        430000.00000000
        PA
        USD
        543540.21000000
        0.320755200992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VK2
        
          
        
        110000.00000000
        PA
        USD
        126522.17000000
        0.074663554456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UCY8
        
          
        
        20000.00000000
        PA
        USD
        21484.25000000
        0.012678335107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDU8
        
          
        
        195000.00000000
        PA
        USD
        211872.77000000
        0.125030847168
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAG4
        
          
        
        95000.00000000
        PA
        USD
        95836.10000000
        0.056555020129
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp
        549300FO1LWVSZKGJK70
        IOWA ST STUDENT LOAN LIQUIDITY CORP
        462590MT4
        
          
        
        310000.00000000
        PA
        USD
        318988.85000000
        0.188242435083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442ECB4
        
          
        
        70000.00000000
        PA
        USD
        75307.14000000
        0.044440422957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TP49
        
          
        
        15000.00000000
        PA
        USD
        17368.32000000
        0.010249433013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TAT8
        
          
        
        890000.00000000
        PA
        USD
        1027204.36000000
        0.606176203509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QW1
        
          
        
        45000.00000000
        PA
        USD
        50646.00000000
        0.029887334203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABL0
        
          
        
        25195.40000000
        PA
        USD
        6599.50000000
        0.003894512144
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2045-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BE3
        
          
        
        25000.00000000
        PA
        USD
        27926.58000000
        0.016480097729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kent DE
        N/A
        KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
        490237AP9
        
          
        
        110000.00000000
        PA
        USD
        122920.08000000
        0.072537880806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167501WE1
        
          
        
        625000.00000000
        PA
        USD
        662070.88000000
        0.390702793057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CHX3
        
          
        
        100000.00000000
        PA
        USD
        106413.18000000
        0.062796790947
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RU8
        
          
        
        305000.00000000
        PA
        USD
        374434.99000000
        0.220962438963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp
        N/A
        NEWARK HGR EDU FIN CORP TX EDU REVENUE
        650346BX6
        
          
        
        140000.00000000
        PA
        USD
        156839.23000000
        0.092554327751
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCJ3
        
          
        
        10000.00000000
        PA
        USD
        12844.43000000
        0.007579784624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EG8
        
          
        
        25000.00000000
        PA
        USD
        27693.27000000
        0.016342416295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AQ9
        
          
        
        150000.00000000
        PA
        USD
        166608.81000000
        0.098319574808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161DD0
        
          
        
        320000.00000000
        PA
        USD
        397052.61000000
        0.234309600986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RYJ5
        
          
        
        375000.00000000
        PA
        USD
        431945.66000000
        0.254900768042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAE8
        
          
        
        155000.00000000
        PA
        USD
        168799.56000000
        0.099612385246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        7451902B3
        
          
        
        440000.00000000
        PA
        USD
        443289.04000000
        0.261594749582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VX1
        
          
        
        410000.00000000
        PA
        USD
        506933.92000000
        0.299153012800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D2C9
        
          
        
        115000.00000000
        PA
        USD
        133433.53000000
        0.078742102142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKL7
        
          
        
        65000.00000000
        PA
        USD
        74608.97000000
        0.044028417268
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCQ5
        
          
        
        25000.00000000
        PA
        USD
        29041.64000000
        0.017138119506
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012R5
        
          
        
        160000.00000000
        PA
        USD
        187019.54000000
        0.110364401820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EH3
        
          
        
        50000.00000000
        PA
        USD
        55303.65000000
        0.032635917352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DKC8
        
          
        
        350000.00000000
        PA
        USD
        388405.15000000
        0.229206541968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE FL HLTH FACS REVENUE
        874485CS2
        
          
        
        165000.00000000
        PA
        USD
        185352.93000000
        0.109380898088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TKW6
        
          
        
        100000.00000000
        PA
        USD
        115884.62000000
        0.068386098942
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PAT2
        
          
        
        20000.00000000
        PA
        USD
        20194.68000000
        0.011917331088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BHV9
        
          
        
        125000.00000000
        PA
        USD
        130612.95000000
        0.077077614974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAJ1
        
          
        
        25000.00000000
        PA
        USD
        12989.43000000
        0.007665352358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        04108VBX1
        
          
        
        30000.00000000
        PA
        USD
        30269.34000000
        0.017862612658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp
        N/A
        HOUSTON TX HGR EDU FIN CORP UNUNIV REV
        44237QAG0
        
          
        
        55000.00000000
        PA
        USD
        60513.13000000
        0.035710147692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DEL2
        
          
        
        150000.00000000
        PA
        USD
        178944.42000000
        0.105599093402
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WISCONSIN CENTER DIST WI TAX REVENUE
        976595GM4
        
          
        
        730000.00000000
        PA
        USD
        411163.16000000
        0.242636551261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DRA5
        
          
        
        125000.00000000
        PA
        USD
        136605.73000000
        0.080614088114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104LK2
        
          
        
        950000.00000000
        PA
        USD
        976875.69000000
        0.576476132816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS29
        
          
        
        1060000.00000000
        PA
        USD
        1041450.00000000
        0.614582873406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803AX1
        
          
        
        1200000.00000000
        PA
        USD
        821538.00000000
        0.484807897309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HOSP REVENUE
        613520NF8
        
          
        
        15000.00000000
        PA
        USD
        17696.00000000
        0.010442804289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012S3
        
          
        
        65000.00000000
        PA
        USD
        78177.19000000
        0.046134103475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHH7
        
          
        
        35000.00000000
        PA
        USD
        37485.13000000
        0.022120811277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKF7
        
          
        
        135000.00000000
        PA
        USD
        157677.44000000
        0.093048974167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
        413890EF7
        
          
        
        140000.00000000
        PA
        USD
        154937.13000000
        0.091431856116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Regional Financing Authority
        N/A
        LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
        54465YAM2
        
          
        
        50000.00000000
        PA
        USD
        51918.98000000
        0.030638548094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI ARPT FACS REVENUE
        74443CAA1
        
          
        
        20000.00000000
        PA
        USD
        20195.37000000
        0.011917738272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        PUERTO RICO MUNI FIN AGY
        745277PD9
        
          
        
        25000.00000000
        PA
        USD
        25186.88000000
        0.014863339653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGY5
        
          
        
        255000.00000000
        PA
        USD
        370888.47000000
        0.218869558409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TS38
        
          
        
        110000.00000000
        PA
        USD
        131591.17000000
        0.077654884414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TFG3
        
          
        
        115000.00000000
        PA
        USD
        131656.38000000
        0.077693366290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH
        79130GHG9
        
          
        
        45000.00000000
        PA
        USD
        48589.01000000
        0.028673458525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AB7
        
          
        
        50000.00000000
        PA
        USD
        55123.65000000
        0.032529695337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VF6
        
          
        
        30000.00000000
        PA
        USD
        36871.30000000
        0.021758576504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UAZ9
        
          
        
        40000.00000000
        PA
        USD
        40124.81000000
        0.023678545321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerald R Ford International Airport Authority
        N/A
        GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
        373695AZ8
        
          
        
        95000.00000000
        PA
        USD
        122373.73000000
        0.072215467485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EZA9
        
          
        
        5000.00000000
        PA
        USD
        5901.08000000
        0.003482358925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5462825K6
        
          
        
        240000.00000000
        PA
        USD
        264389.30000000
        0.156022022845
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Agency
        N/A
        SYRACUSE NY INDL DEV AGY PILOT REVENUE
        87172NAW8
        
          
        
        40000.00000000
        PA
        USD
        39305.96000000
        0.023195323672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAV4
        
          
        
        340000.00000000
        PA
        USD
        356330.20000000
        0.210278398576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NBA1
        
          
        
        70000.00000000
        PA
        USD
        74172.03000000
        0.043770569229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QSW3
        
          
        
        80000.00000000
        PA
        USD
        81188.68000000
        0.047911250892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783WL6
        
          
        
        100000.00000000
        PA
        USD
        106980.55000000
        0.063131608639
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDA2
        
          
        
        840000.00000000
        PA
        USD
        919866.44000000
        0.542833702862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UAE3
        
          
        
        155000.00000000
        PA
        USD
        167860.89000000
        0.099058455143
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JYY1
        
          
        
        190000.00000000
        PA
        USD
        216073.91000000
        0.127510033583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        BEXLEY CDD FL SPL ASSMNT REVENUE
        088570AC0
        
          
        
        105000.00000000
        PA
        USD
        112856.30000000
        0.066599019766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YQ4
        
          
        
        1320000.00000000
        PA
        USD
        1623609.24000000
        0.958128025357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBB4
        
          
        
        140000.00000000
        PA
        USD
        154699.44000000
        0.091291589946
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116ET9
        
          
        
        365000.00000000
        PA
        USD
        459998.59000000
        0.271455427726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
        378287BA3
        
          
        
        310000.00000000
        PA
        USD
        348394.74000000
        0.205595506638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MEG7
        
          
        
        80000.00000000
        PA
        USD
        92547.95000000
        0.054614609476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDC8
        
          
        
        35000.00000000
        PA
        USD
        34523.71000000
        0.020373211284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442ECA6
        
          
        
        45000.00000000
        PA
        USD
        48741.93000000
        0.028763700028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L59
        
          
        
        255000.00000000
        PA
        USD
        305958.18000000
        0.180552746081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH MUNI CTFS
        63607WAA2
        
          
        
        487320.22000000
        PA
        USD
        580647.50000000
        0.342653040459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282M84
        
          
        
        730000.00000000
        PA
        USD
        762541.94000000
        0.449993006460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YEA5
        
          
        
        100000.00000000
        PA
        USD
        103032.07000000
        0.060801522524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TP23
        
          
        
        105000.00000000
        PA
        USD
        122673.95000000
        0.072392634003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E6H6
        
          
        
        630000.00000000
        PA
        USD
        710632.44000000
        0.419360052725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAJ1
        
          
        
        225000.00000000
        PA
        USD
        227040.53000000
        0.133981680644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAA6
        
          
        
        80000.00000000
        PA
        USD
        92902.01000000
        0.054823548179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QV3
        
          
        
        50000.00000000
        PA
        USD
        56352.80000000
        0.033255044167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
        64542YAJ5
        
          
        
        30000.00000000
        PA
        USD
        36231.05000000
        0.021380750699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
        762323BE2
        
          
        
        115000.00000000
        PA
        USD
        116056.83000000
        0.068487723904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Industrial Development Authority
        N/A
        COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
        194638AD4
        
          
        
        610000.00000000
        PA
        USD
        414800.00000000
        0.244782731661
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-05-15
          Fixed
          8.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QN6
        
          
        
        130000.00000000
        PA
        USD
        112436.31000000
        0.066351174300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGQ1
        
          
        
        55000.00000000
        PA
        USD
        63164.93000000
        0.037275034017
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F87
        
          
        
        150000.00000000
        PA
        USD
        178425.11000000
        0.105292636988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
        74444KBJ2
        
          
        
        35000.00000000
        PA
        USD
        40089.42000000
        0.023657660892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272GG3
        
          
        
        90000.00000000
        PA
        USD
        91350.00000000
        0.053907672462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235XG1
        
          
        
        55000.00000000
        PA
        USD
        55411.13000000
        0.032699343697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861EE3
        
          
        
        5000.00000000
        PA
        USD
        6031.20000000
        0.003559145639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126CX8
        
          
        
        90000.00000000
        PA
        USD
        103390.54000000
        0.061013063667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFB9
        
          
        
        195000.00000000
        PA
        USD
        233763.17000000
        0.137948860449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DQ1
        
          
        
        50000.00000000
        PA
        USD
        57376.01000000
        0.033858863210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAD0
        
          
        
        130000.00000000
        PA
        USD
        149677.42000000
        0.088327983933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP
        605279MK1
        
          
        
        195000.00000000
        PA
        USD
        187392.56000000
        0.110584529242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban Redevelopment Authority of Pittsburgh
        N/A
        PITTSBURGH PA URBAN REDEV AUTH
        7252996G1
        
          
        
        900000.00000000
        PA
        USD
        904632.66000000
        0.533843909511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FC7
        
          
        
        70000.00000000
        PA
        USD
        83359.12000000
        0.049192075946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSJ9
        
          
        
        20000.00000000
        PA
        USD
        19978.48000000
        0.011789746646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bridgeview IL
        N/A
        BRIDGEVIEW IL
        108555GG2
        
          
        
        665000.00000000
        PA
        USD
        714525.34000000
        0.421657339842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        James City County Economic Development Authority
        N/A
        JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        47029WDR5
        
          
        
        130000.00000000
        PA
        USD
        140091.74000000
        0.082671260367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS REVENUE
        41981THG1
        
          
        
        60000.00000000
        PA
        USD
        71649.14000000
        0.042281755569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBD0
        
          
        
        655000.00000000
        PA
        USD
        792992.19000000
        0.467962378145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EY0
        
          
        
        435000.00000000
        PA
        USD
        526523.83000000
        0.310713455622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BJ5
        
          
        
        520000.00000000
        PA
        USD
        532733.86000000
        0.314378132833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z89
        
          
        
        55000.00000000
        PA
        USD
        60272.77000000
        0.035568305895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCD7
        
          
        
        40000.00000000
        PA
        USD
        49251.19000000
        0.029064225713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BCR3
        
          
        
        40000.00000000
        PA
        USD
        45941.46000000
        0.027111080220
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE
        235258KE9
        
          
        
        1065000.00000000
        PA
        USD
        1067244.70000000
        0.629804901199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAR9
        
          
        
        205000.00000000
        PA
        USD
        265356.18000000
        0.156592600298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AS1
        
          
        
        105000.00000000
        PA
        USD
        116990.21000000
        0.069038532260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EC9
        
          
        
        25000.00000000
        PA
        USD
        27508.04000000
        0.016233107940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        4955444.30800000
        NS
        USD
        4955444.31000000
        2.924318213113
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZM3
        
          
        
        325000.00000000
        PA
        USD
        332149.61000000
        0.196008893095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Kansas Community College Auxiliary Enterprise System Revenue
        N/A
        KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
        484669AX4
        
          
        
        255000.00000000
        PA
        USD
        290399.94000000
        0.171371481648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DTG6
        
          
        
        85000.00000000
        PA
        USD
        90721.27000000
        0.053536644866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA AL UNIV REVENUES
        914845RV6
        
          
        
        190000.00000000
        PA
        USD
        231913.20000000
        0.136857151891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAC8
        
          
        
        100000.00000000
        PA
        USD
        110874.44000000
        0.065429479977
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp
        N/A
        NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
        66585VCB9
        
          
        
        2510000.00000000
        PA
        USD
        543087.19000000
        0.320487863786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L67
        
          
        
        140000.00000000
        PA
        USD
        167261.77000000
        0.098704901068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
        24918EDA5
        
          
        
        125000.00000000
        PA
        USD
        133961.61000000
        0.079053733928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AQ4
        
          
        
        415000.00000000
        PA
        USD
        387495.83000000
        0.228669931955
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBX8
        
          
        
        35000.00000000
        PA
        USD
        41674.21000000
        0.024592880818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJC9
        
          
        
        15000.00000000
        PA
        USD
        17224.66000000
        0.010164656043
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E39
        
          
        
        505000.00000000
        PA
        USD
        628137.79000000
        0.370678119807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blythe Township Solid Waste Authority
        N/A
        BLYTHE TWP PA SOL WST AUTH REVENUE
        096464AA0
        
          
        
        305000.00000000
        PA
        USD
        359930.77000000
        0.212403175240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHC9
        
          
        
        155000.00000000
        PA
        USD
        183753.68000000
        0.108437144993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LWJ2
        
          
        
        60000.00000000
        PA
        USD
        60673.49000000
        0.035804779705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YAK7
        
          
        
        235000.00000000
        PA
        USD
        256997.55000000
        0.151659986305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BW4
        
          
        
        150000.00000000
        PA
        USD
        165156.32000000
        0.097462428063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAS7
        
          
        
        195000.00000000
        PA
        USD
        251016.01000000
        0.148130146139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
        190778FV7
        
          
        
        110000.00000000
        PA
        USD
        120656.64000000
        0.071202174378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126DQ2
        
          
        
        160000.00000000
        PA
        USD
        188640.80000000
        0.111321143507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE KS ELEC SYS REVENUE
        192288GQ5
        
          
        
        100000.00000000
        PA
        USD
        114336.67000000
        0.067472619121
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182FG6
        
          
        
        205000.00000000
        PA
        USD
        214096.98000000
        0.126343403097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST DEV TAX REVENUE
        686499BZ6
        
          
        
        30000.00000000
        PA
        USD
        36350.80000000
        0.021451417844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        N/A
        PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
        745272EN0
        
          
        
        90000.00000000
        PA
        USD
        90225.00000000
        0.053243784870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        45203KAN5
        
          
        
        30000.00000000
        PA
        USD
        34564.82000000
        0.020397471212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Region Community Development District
        N/A
        CAPITAL REGION FL CDD REVENUE
        14044NBN7
        
          
        
        185000.00000000
        PA
        USD
        202855.22000000
        0.119709389786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        49126TAX0
        
          
        
        355000.00000000
        PA
        USD
        370137.98000000
        0.218426677522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RWV9
        
          
        
        50000.00000000
        PA
        USD
        54664.10000000
        0.032258504633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District CA
        N/A
        BEVERLY HILLS CA UNIF SCH DIST
        088023JA5
        
          
        
        350000.00000000
        PA
        USD
        304336.48000000
        0.179595744741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority
        N/A
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        816686AL3
        
          
        
        100000.00000000
        PA
        USD
        111042.18000000
        0.065528467092
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4N8
        
          
        
        100000.00000000
        PA
        USD
        108000.21000000
        0.063733332747
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE OR REVENUE
        345648DA4
        
          
        
        135000.00000000
        PA
        USD
        137592.18000000
        0.081196214261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM AL ARPT AUTH ARPT REVENUE
        090888GZ5
        
          
        
        70000.00000000
        PA
        USD
        82516.30000000
        0.048694709066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RWU1
        
          
        
        50000.00000000
        PA
        USD
        54881.50000000
        0.032386797222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Du Page County Special Service Area No 31
        N/A
        DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX
        26350TAB3
        
          
        
        208000.00000000
        PA
        USD
        208873.35000000
        0.123260822527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAC1
        
          
        
        195000.00000000
        PA
        USD
        213904.98000000
        0.126230099615
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FQ6
        
          
        
        35000.00000000
        PA
        USD
        38253.16000000
        0.022574042911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        126292AA9
        
          
        
        113826.00000000
        PA
        USD
        128112.46000000
        0.075602020054
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSH9
        
          
        
        250000.00000000
        PA
        USD
        254730.63000000
        0.150322226251
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAF2
        
          
        
        225000.00000000
        PA
        USD
        261640.49000000
        0.154399888754
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XJZ5
        
          
        
        145000.00000000
        PA
        USD
        170176.57000000
        0.100424989559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQE8
        
          
        
        1010000.00000000
        PA
        USD
        810352.59000000
        0.478207137389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152M65
        
          
        
        115000.00000000
        PA
        USD
        129136.69000000
        0.076206441022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK SPL OBLIG
        60534XKC9
        
          
        
        100000.00000000
        PA
        USD
        99257.21000000
        0.058573893444
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJC9
        
          
        
        2975000.00000000
        PA
        USD
        3533804.07000000
        2.085376599353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFM8
        
          
        
        70000.00000000
        PA
        USD
        82684.55000000
        0.048793997143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DN6
        
          
        
        155000.00000000
        PA
        USD
        162167.26000000
        0.095698517089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
        72177MRS8
        
          
        
        165000.00000000
        PA
        USD
        169144.06000000
        0.099815682379
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDV6
        
          
        
        215000.00000000
        PA
        USD
        230548.18000000
        0.136051623143
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
        235241WS1
        
          
        
        245000.00000000
        PA
        USD
        287742.92000000
        0.169803514884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Mcmillan School District
        549300TSKWVTE3ZD5Z12
        CANON MCMILLAN PA SCH DIST
        138010YP2
        
          
        
        125000.00000000
        PA
        USD
        140479.98000000
        0.082900369450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204E4U9
        
          
        
        30000.00000000
        PA
        USD
        31898.80000000
        0.018824193347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL REVENUE
        875231LF7
        
          
        
        105000.00000000
        PA
        USD
        118365.67000000
        0.069850221884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218Y98
        
          
        
        315000.00000000
        PA
        USD
        357058.30000000
        0.210708066626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
        297321AB7
        
          
        
        135000.00000000
        PA
        USD
        160605.83000000
        0.094777082420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609B96
        
          
        
        1180000.00000000
        PA
        USD
        1264363.63000000
        0.746129178315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
        592248BE7
        
          
        
        1650000.00000000
        PA
        USD
        827363.46000000
        0.488245631185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RA43
        
          
        
        95000.00000000
        PA
        USD
        104132.18000000
        0.061450721972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XQG6
        
          
        
        245000.00000000
        PA
        USD
        294280.97000000
        0.173661764013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON KS HOSP FACS REVENUE
        44816RAR3
        
          
        
        50000.00000000
        PA
        USD
        57504.75000000
        0.033934835555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCS2
        
          
        
        220000.00000000
        PA
        USD
        264599.65000000
        0.156146155071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSJ9
        
          
        
        65000.00000000
        PA
        USD
        79916.17000000
        0.047160314360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        WICHITA KS HLTH CARE FACS REVENUE
        967249MV2
        
          
        
        200000.00000000
        PA
        USD
        209434.42000000
        0.123591922448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC NY
        898526FD5
        
          
        
        35000.00000000
        PA
        USD
        41623.93000000
        0.024563209469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        546282H64
        
          
        
        105000.00000000
        PA
        USD
        114528.75000000
        0.067585969813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D5A9
        
          
        
        20000.00000000
        PA
        USD
        22117.09000000
        0.013051788106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BB6
        
          
        
        45000.00000000
        PA
        USD
        48822.69000000
        0.028811358305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAG2
        
          
        
        115000.00000000
        PA
        USD
        125463.09000000
        0.074038567726
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBW0
        
          
        
        335000.00000000
        PA
        USD
        368524.52000000
        0.217474538789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk Tobacco Asset Securitization Corp
        N/A
        SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
        864809CC0
        
          
        
        35000.00000000
        PA
        USD
        40470.38000000
        0.023882473885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAF5
        
          
        
        140000.00000000
        PA
        USD
        152323.29000000
        0.089889370833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EBC3
        
          
        
        70000.00000000
        PA
        USD
        77116.85000000
        0.045508373192
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        745190ZN1
        
          
        
        225000.00000000
        PA
        USD
        229778.48000000
        0.135597406006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
        16772PCB0
        
          
        
        480000.00000000
        PA
        USD
        594782.35000000
        0.350994330706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAV0
        
          
        
        95000.00000000
        PA
        USD
        120388.21000000
        0.071043767848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D4D5
        
          
        
        570000.00000000
        PA
        USD
        631201.76000000
        0.372486236843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embrey Mill Community Development Authority
        N/A
        EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE
        29081TAC1
        
          
        
        515000.00000000
        PA
        USD
        556870.32000000
        0.328621596217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLTH SYS REVENUE
        368497JV6
        
          
        
        1270000.00000000
        PA
        USD
        1453508.02000000
        0.857747501513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Township Economic Development Corp
        N/A
        WATERFORD TWP MI ECON DEV CORP LTD OBLG
        94136PAF1
        
          
        
        135000.00000000
        PA
        USD
        115748.73000000
        0.068305907222
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VC3
        
          
        
        90000.00000000
        PA
        USD
        111260.39000000
        0.065657237680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409EE5
        
          
        
        30000.00000000
        PA
        USD
        32697.54000000
        0.019295547636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655S3
        
          
        
        85000.00000000
        PA
        USD
        100886.84000000
        0.059535574454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Green Bay Redevelopment Authority
        N/A
        GREEN BAY WI REDEV AUTH EXEMPT FAC REDEV REVENUE
        39269DAA3
        
          
        
        1115000.00000000
        PA
        USD
        1115000.00000000
        0.657986368859
        Long
        STIV
        MUN
        US
        Y
        
        2
        
          2047-07-01
          Floating
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAA7
        
          
        
        45000.00000000
        PA
        USD
        52876.62000000
        0.031203672817
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VJ1
        
          
        
        30000.00000000
        PA
        USD
        35641.15000000
        0.021032637551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TJ5
        
          
        
        475000.00000000
        PA
        USD
        563831.70000000
        0.332729661821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698SR4
        
          
        
        100000.00000000
        PA
        USD
        111604.67000000
        0.065860404987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
        762315QU6
        
          
        
        70000.00000000
        PA
        USD
        72205.18000000
        0.042609887175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423486K9
        
          
        
        190000.00000000
        PA
        USD
        195217.70000000
        0.115202318887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBD4
        
          
        
        30000.00000000
        PA
        USD
        30768.26000000
        0.018157036478
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XAE5
        
          
        
        150000.00000000
        PA
        USD
        177040.94000000
        0.104475807399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
        65830UAC6
        
          
        
        80000.00000000
        PA
        USD
        90597.84000000
        0.053463806070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAK8
        
          
        
        25000.00000000
        PA
        USD
        12274.03000000
        0.007243178861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SAS3
        
          
        
        125000.00000000
        PA
        USD
        135011.69000000
        0.079673409557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VJE9
        
          
        
        150000.00000000
        PA
        USD
        168107.33000000
        0.099203884883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT MI CITY SCH DIST
        251130FS4
        
          
        
        180000.00000000
        PA
        USD
        229999.72000000
        0.135727964664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622S47
        
          
        
        385000.00000000
        PA
        USD
        465230.19000000
        0.274542711571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
        74445QDW7
        
          
        
        355000.00000000
        PA
        USD
        377291.52000000
        0.222648141027
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DV7
        
          
        
        115000.00000000
        PA
        USD
        133200.92000000
        0.078604833793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TD4
        
          
        
        150000.00000000
        PA
        USD
        156831.06000000
        0.092549506451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
        648535AP7
        
          
        
        85000.00000000
        PA
        USD
        95545.24000000
        0.056383377156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152T92
        
          
        
        55000.00000000
        PA
        USD
        65095.07000000
        0.038414052681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D4Z5
        
          
        
        85000.00000000
        PA
        USD
        102185.73000000
        0.060302078414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        1675012U8
        
          
        
        75000.00000000
        PA
        USD
        94699.13000000
        0.055884068773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downey Unified School District
        N/A
        DOWNEY CA UNIF SCH DIST
        261005PH9
        
          
        
        1990000.00000000
        PA
        USD
        2319766.68000000
        1.368946057734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KLD1
        
          
        
        205000.00000000
        PA
        USD
        243990.82000000
        0.143984424831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCP9
        
          
        
        40000.00000000
        PA
        USD
        46496.08000000
        0.027438373852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community College District No 508
        N/A
        COOK CNTY IL CMNTY CLG DIST #508
        213187DM6
        
          
        
        580000.00000000
        PA
        USD
        674616.27000000
        0.398106107507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp
        N/A
        MISSION TX ECON DEV CORP REVENUE
        605156AC2
        
          
        
        225000.00000000
        PA
        USD
        236671.85000000
        0.139665337392
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806FU9
        
          
        
        50000.00000000
        PA
        USD
        55146.97000000
        0.032543456990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BZ9
        
          
        
        130000.00000000
        PA
        USD
        140900.38000000
        0.083148456867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GAW6
        
          
        
        35000.00000000
        PA
        USD
        38820.83000000
        0.022909037639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
        52480GDW1
        
          
        
        420000.00000000
        PA
        USD
        478908.11000000
        0.282614357234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGR9
        
          
        
        110000.00000000
        PA
        USD
        125569.60000000
        0.074101421653
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLP5
        
          
        
        495000.00000000
        PA
        USD
        591433.43000000
        0.349018058320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFT6
        
          
        
        25000.00000000
        PA
        USD
        29529.52000000
        0.017426028375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND IN MULTI-SCH BLDG CORP
        408395SA0
        
          
        
        25000.00000000
        PA
        USD
        30576.41000000
        0.018043821514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        9143535E3
        
          
        
        625000.00000000
        PA
        USD
        726113.31000000
        0.428495659396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AD3
        
          
        
        100000.00000000
        PA
        USD
        109762.47000000
        0.064773281679
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DC46
        
          
        
        1280000.00000000
        PA
        USD
        1433204.10000000
        0.845765705464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Industrial Development Corp
        N/A
        HOUSTON TX INDL DEV CORP
        442406AD6
        
          
        
        200000.00000000
        PA
        USD
        200678.20000000
        0.118424681728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235K67
        
          
        
        40000.00000000
        PA
        USD
        40445.31000000
        0.023867679519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YBY6
        
          
        
        40000.00000000
        PA
        USD
        47573.19000000
        0.028074000487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH REVENUE
        26444VAF7
        
          
        
        20000.00000000
        PA
        USD
        21789.30000000
        0.012858351916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSK6
        
          
        
        60000.00000000
        PA
        USD
        67750.78000000
        0.039981246385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WP69
        
          
        
        200000.00000000
        PA
        USD
        223724.40000000
        0.132024758368
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-11-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSK6
        
          
        
        85000.00000000
        PA
        USD
        85647.06000000
        0.050542240370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514ZY7
        
          
        
        190000.00000000
        PA
        USD
        234920.60000000
        0.138631885707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TJ5
        
          
        
        130000.00000000
        PA
        USD
        140849.20000000
        0.083118254407
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY AUTH WTR & SWR REVENUE
        524803BD4
        
          
        
        765000.00000000
        PA
        USD
        835441.97000000
        0.493012940119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQG3
        
          
        
        594000.00000000
        PA
        USD
        197893.12000000
        0.116781143902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
        982707AA9
        
          
        
        70000.00000000
        PA
        USD
        73478.51000000
        0.043361307609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978TS67
        
          
        
        2897125.64000000
        PA
        USD
        175847.70000000
        0.103771649861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Variable
          0.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753LT7
        
          
        
        80000.00000000
        PA
        USD
        94017.76000000
        0.055481977139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145CA3
        
          
        
        210000.00000000
        PA
        USD
        226539.54000000
        0.133686035271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113DG9
        
          
        
        55000.00000000
        PA
        USD
        63995.15000000
        0.037764965357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCT0
        
          
        
        195000.00000000
        PA
        USD
        240466.28000000
        0.141904515166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri/The
        549300WTUL8KX1FOUZ40
        SAINT LOUIS MO INDL DEV AUTH FING REVENUE
        85236BAA0
        
          
        
        60000.00000000
        PA
        USD
        59532.76000000
        0.035131609489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CBZ6
        
          
        
        1285000.00000000
        PA
        USD
        1446625.63000000
        0.853686049670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UHZ4
        
          
        
        100000.00000000
        PA
        USD
        106554.11000000
        0.062879956884
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LU22
        
          
        
        510000.00000000
        PA
        USD
        607344.36000000
        0.358407452989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HK6
        
          
        
        495000.00000000
        PA
        USD
        597432.28000000
        0.352558113503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBU2
        
          
        
        155000.00000000
        PA
        USD
        169360.69000000
        0.099943520574
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560VF5
        
          
        
        1015000.00000000
        PA
        USD
        1208711.84000000
        0.713287815783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Webb Bexley Community Development District
        N/A
        DEL WEBB BEXLEY CDD FL
        245508AD8
        
          
        
        120000.00000000
        PA
        USD
        138971.30000000
        0.082010063733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D89
        
          
        
        130000.00000000
        PA
        USD
        159678.30000000
        0.094229726280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAY7
        
          
        
        265000.00000000
        PA
        USD
        293670.35000000
        0.173301423531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486F79
        
          
        
        215000.00000000
        PA
        USD
        249473.62000000
        0.147219947399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQJ1
        
          
        
        65000.00000000
        PA
        USD
        78503.37000000
        0.046326589569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F7P2
        
          
        
        500000.00000000
        PA
        USD
        568657.45000000
        0.335577444529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAS7
        
          
        
        100000.00000000
        PA
        USD
        106969.31000000
        0.063124975664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marshall Creek Community Development District
        N/A
        MARSHALL CREEK FL CDD SPL ASSMNT
        57231NAE0
        
          
        
        100000.00000000
        PA
        USD
        106117.44000000
        0.062622268177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BFU3
        
          
        
        55000.00000000
        PA
        USD
        64117.58000000
        0.037837214030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BX2
        
          
        
        195000.00000000
        PA
        USD
        213379.88000000
        0.125920226393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Education Finance Corp
        N/A
        N TEXAS EDU FIN CORP
        66286TAB8
        
          
        
        215000.00000000
        PA
        USD
        220220.82000000
        0.129957217667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126PFH8
        
          
        
        100000.00000000
        PA
        USD
        104954.94000000
        0.061936250999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DNT2
        
          
        
        255000.00000000
        PA
        USD
        310500.70000000
        0.183233388449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BGS7
        
          
        
        175000.00000000
        PA
        USD
        200355.79000000
        0.118234420396
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2053-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        LENEXA KS HLTH CARE FAC REVENUE
        526039DJ8
        
          
        
        50000.00000000
        PA
        USD
        56218.09000000
        0.033175548792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJW0
        
          
        
        1210000.00000000
        PA
        USD
        1458175.11000000
        0.860501655416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648AM44
        
          
        
        130000.00000000
        PA
        USD
        140465.86000000
        0.082892036923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
        717824AR7
        
          
        
        215000.00000000
        PA
        USD
        237055.19000000
        0.139891554876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
        810694L72
        
          
        
        555000.00000000
        PA
        USD
        596054.13000000
        0.351744836450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        READING PA SCH DIST
        755638A45
        
          
        
        60000.00000000
        PA
        USD
        70532.18000000
        0.041622612561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAM0
        
          
        
        155000.00000000
        PA
        USD
        191581.57000000
        0.113056557475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
        139404HR1
        
          
        
        105000.00000000
        PA
        USD
        119999.68000000
        0.070814487630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204ERK6
        
          
        
        165000.00000000
        PA
        USD
        194684.84000000
        0.114887866317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
        052409DL0
        
          
        
        45000.00000000
        PA
        USD
        51101.19000000
        0.030155951975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655W4
        
          
        
        190000.00000000
        PA
        USD
        221367.82000000
        0.130634087949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV REVENUES
        71781XBY8
        
          
        
        155000.00000000
        PA
        USD
        175864.09000000
        0.103781321965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MED4
        
          
        
        60000.00000000
        PA
        USD
        70339.12000000
        0.041508683549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI CHRT SCH REVENUE
        744396GY2
        
          
        
        95000.00000000
        PA
        USD
        97638.92000000
        0.057618904421
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency
        N/A
        CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
        12574WAA8
        
          
        
        135000.00000000
        PA
        USD
        141906.80000000
        0.083742367756
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        TRANSBAY JT POWERS AUTH CA
        89356CAU0
        
          
        
        95000.00000000
        PA
        USD
        118527.47000000
        0.069945703672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223BV2
        
          
        
        85000.00000000
        PA
        USD
        91795.70000000
        0.054170689973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DZE9
        
          
        
        70000.00000000
        PA
        USD
        74189.49000000
        0.043780872764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA STUDENT DORM REVENUE
        25483WAJ1
        
          
        
        850000.00000000
        PA
        USD
        875235.40000000
        0.516495930711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UGH1
        
          
        
        55000.00000000
        PA
        USD
        60082.78000000
        0.035456188558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D97
        
          
        
        25000.00000000
        PA
        USD
        30558.04000000
        0.018032980967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638REU7
        
          
        
        195000.00000000
        PA
        USD
        156000.00000000
        0.092059079409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CHY1
        
          
        
        150000.00000000
        PA
        USD
        156627.42000000
        0.092429333945
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LS4
        
          
        
        125000.00000000
        PA
        USD
        129973.51000000
        0.076700267168
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-01-01
          Fixed
          5.00000000