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Form NPORT-P BLACKROCK MUNICIPAL SERI For: Aug 31

October 28, 2020 2:39 PM 

  
    NPORT-P
    false
    
      
      
        
          0000799113
          XXXXXXXX
        
      
      
      
      
        S000004053
        C000038983
        C000011339
        C000011342
        C000199785
        C000038984
      
      
      
    
  
  
    
      BlackRock Municipal Series Trust
      811-04802
      0000799113
      549300THM7OMQ75Z2202
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Strategic Municipal Opportunities Fund
      S000004053
      HLP8Y6CXBZOL2TSZQI38
      2021-05-31
      2020-08-31
      N
    
    
      9581259867.55
      888238381.79
      8693021485.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      821131010.50000000
      0.00000000
      0.00000000
      0.00000000
      6350000.00000000
      0.00000000
      0.00000000
      14125453.43000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PRW6
        
          
        
        5000000.00000000
        PA
        USD
        6085650.00000000
        0.070006153901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D4M4
        
          
        
        2780000.00000000
        PA
        USD
        2568219.60000000
        0.029543463158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-15
          Fixed
          3.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SPK0
        
          
        
        1575000.00000000
        PA
        USD
        1684289.25000000
        0.019375187933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DC28
        
          
        
        1250000.00000000
        PA
        USD
        1313050.00000000
        0.015104644595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4K4
        
          
        
        2560000.00000000
        PA
        USD
        2575180.80000000
        0.029623541184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        74443QAF9
        
          
        
        4840000.00000000
        PA
        USD
        4897257.20000000
        0.056335500930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAB6
        
          
        
        7900000.00000000
        PA
        USD
        8105084.00000000
        0.093236672810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust VI
        N/A
        NEW YORK CNTYS NY TOBACCO TRUST VI
        64945JAF9
        
          
        
        3630000.00000000
        PA
        USD
        3682417.20000000
        0.042360613119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QG22
        
          
        
        5100000.00000000
        PA
        USD
        3581158.80000000
        0.041195789126
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
        574204H71
        
          
        
        6345000.00000000
        PA
        USD
        8166776.40000000
        0.093946350108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYE0
        
          
        
        1000000.00000000
        PA
        USD
        1036960.00000000
        0.011928648763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
        653542AC4
        
          
        
        5280000.00000000
        PA
        USD
        5316907.20000000
        0.061162936370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BW7
        
          
        
        5000000.00000000
        PA
        USD
        6061800.00000000
        0.069731795900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEACEHEALTH OBLIGATED GR
        N/A
        PeaceHealth Obligated Group
        70462GAA6
        
          
        
        232000.00000000
        PA
        USD
        308867.59000000
        0.003553052186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          4.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151ST7
        
          
        
        3405000.00000000
        PA
        USD
        3752820.75000000
        0.043170498958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647ED9
        
          
        
        5000000.00000000
        PA
        USD
        6293600.00000000
        0.072398302596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          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
        64542QAF0
        
          
        
        4055000.00000000
        PA
        USD
        4084804.25000000
        0.046989464557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        N/A
        CHICAGO IL BRD OF EDU
        167505VQ6
        
          
        
        4145000.00000000
        PA
        USD
        4492848.40000000
        0.051683392332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAC4
        
          
        
        2995000.00000000
        PA
        USD
        3092696.90000000
        0.035576777361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
        709221VJ1
        
          
        
        5000000.00000000
        PA
        USD
        5956050.00000000
        0.068515302875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        NEW YORK CNTYS NY TOBACCO TRUST IV
        62947YAE1
        
          
        
        6930000.00000000
        PA
        USD
        6943444.20000000
        0.079873772443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QC96
        
          
        
        4490000.00000000
        PA
        USD
        4690388.70000000
        0.053955793249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        5493004O38W8EYGEZ656
        SAINT LOUIS MO ARPT REVENUE
        791638D55
        
          
        
        5000000.00000000
        PA
        USD
        5603600.00000000
        0.064460901300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775223H5
        
          
        
        10000000.00000000
        PA
        USD
        11846500.00000000
        0.136275977453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL REVENUE
        14052WBW6
        
          
        
        3010000.00000000
        PA
        USD
        1685600.00000000
        0.019390266120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DH6
        
          
        
        5000000.00000000
        PA
        USD
        2358700.00000000
        0.027133258601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4E7
        
          
        
        9965000.00000000
        PA
        USD
        11001559.30000000
        0.126556218893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Finance Authority
        N/A
        TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
        88880LAA1
        
          
        
        12140000.00000000
        PA
        USD
        12879811.60000000
        0.148162656920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          7.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505KG0
        
          
        
        19810000.00000000
        PA
        USD
        20812782.20000000
        0.239419426652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TC2
        
          
        
        10000000.00000000
        PA
        USD
        13603900.00000000
        0.156492193448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dorchester SC
        N/A
        DORCHESTER CNTY SC ASSMNT REVENUE
        258149AC7
        
          
        
        6240000.00000000
        PA
        USD
        6856761.60000000
        0.078876620876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033L3G0
        
          
        
        9999997.50000000
        PA
        USD
        11403799.05000000
        0.131183375868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talavera Community Development District
        N/A
        TALAVERA CDD FL CAPITAL IMPT REVENUE
        87410PAH8
        
          
        
        770000.00000000
        PA
        USD
        797250.30000000
        0.009171152991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
        64580ABK6
        
          
        
        5000000.00000000
        PA
        USD
        5437500.00000000
        0.062550173249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village at Dry Creek Metropolitan District No 2/The
        N/A
        VLG AT DRY CREEK MET DIST NO 2
        92705AAA0
        
          
        
        3010000.00000000
        PA
        USD
        2784340.30000000
        0.032029603338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4D9
        
          
        
        1995000.00000000
        PA
        USD
        2029174.35000000
        0.023342566831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FEA1
        
          
        
        1775000.00000000
        PA
        USD
        1834338.25000000
        0.021101273625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBA6
        
          
        
        1395000.00000000
        PA
        USD
        1522879.65000000
        0.017518415806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
        928097AD6
        
          
        
        20000000.00000000
        PA
        USD
        22379600.00000000
        0.257443284094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AB97
        
          
        
        10000000.00000000
        PA
        USD
        12161800.00000000
        0.139903024741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD
        05914F5S5
        
          
        
        10000000.00000000
        PA
        USD
        13807500.00000000
        0.158834302004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TD0
        
          
        
        10000000.00000000
        PA
        USD
        13896000.00000000
        0.159852359996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        N/A
        Michigan State Housing Development Authority
        59465M4N2
        
          
        
        10000000.00000000
        PA
        USD
        11036700.00000000
        0.126960459238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605581ND5
        
          
        
        6620000.00000000
        PA
        USD
        6679580.00000000
        0.076838415859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNC9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCF8
        
          
        
        5000000.00000000
        PA
        USD
        5908050.00000000
        0.067963135828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          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
        71885FDP9
        
          
        
        8285000.00000000
        PA
        USD
        8423193.80000000
        0.096896042576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO TX EDUCTNL FIN CORP REVENUE
        929833BY6
        
          
        
        12000000.00000000
        PA
        USD
        12047040.00000000
        0.138582885360
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2040-03-01
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        549300C64URYS0WQQY42
        HOUSTON TX ARPT SYS REVENUE
        4423485S3
        
          
        
        1000000.00000000
        PA
        USD
        1017010.00000000
        0.011699154335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        42605QDW0
        
          
        
        625000.00000000
        PA
        USD
        644381.25000000
        0.007412626910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DQU3
        
          
        
        10000000.00000000
        PA
        USD
        11964100.00000000
        0.137628786718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OHIO ST WTR DEV AUTH REVENUE
        67765QGT7
        
          
        
        10000000.00000000
        PA
        USD
        13612700.00000000
        0.156593424073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        N/A
        MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5
        59447THC0
        
          
        
        10000000.00000000
        PA
        USD
        11645200.00000000
        0.133960326902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QW81
        
          
        
        1295000.00000000
        PA
        USD
        841750.00000000
        0.009683054406
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE & DAVIDSON CNTY TN
        592112TC0
        
          
        
        10000000.00000000
        PA
        USD
        12515400.00000000
        0.143970655318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QB84
        
          
        
        6867195.00000000
        PA
        USD
        5846029.37000000
        0.067249682743
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224ZD4
        
          
        
        5000000.00000000
        PA
        USD
        5884700.00000000
        0.067694529567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DND2
        
          
        
        5000000.00000000
        PA
        USD
        5049200.00000000
        0.058083371912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987BKY3
        
          
        
        1200000.00000000
        PA
        USD
        1250016.00000000
        0.014379534228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UBP2
        
          
        
        440000.00000000
        PA
        USD
        473774.40000000
        0.005450054400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          6.00000000
          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
        
          
        
        155908000.00000000
        PA
        USD
        44491465.96000000
        0.511806694978
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
        270618GT2
        
          
        
        3600000.00000000
        PA
        USD
        3604608.00000000
        0.041465536533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          1.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QD46
        
          
        
        4985000.00000000
        PA
        USD
        5592671.50000000
        0.064335185518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009U35
        
          
        
        10000000.00000000
        PA
        USD
        11613000.00000000
        0.133589914841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Housing Development Commission
        5493007FBL7WCV3NKY25
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        60637BXP0
        
          
        
        1750000.00000000
        PA
        USD
        1790075.00000000
        0.020592092207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AH6
        
          
        
        1000000.00000000
        PA
        USD
        1041040.00000000
        0.011975582962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NB4
        
          
        
        1000000.00000000
        PA
        USD
        1292480.00000000
        0.014868018008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Winston-Salem NC Water & Sewer System Revenue
        N/A
        WINSTON-SALEM NC WTR & SWR SYS REVENUE
        975700PD1
        
          
        
        11005000.00000000
        PA
        USD
        14685072.00000000
        0.168929434076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GP2
        
          
        
        10000000.00000000
        PA
        USD
        13315700.00000000
        0.153176890472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP
        34062AAB7
        
          
        
        5500000.00000000
        PA
        USD
        5116705.00000000
        0.058859914339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX NAV DIST FAC REVENUE
        73360DAA0
        
          
        
        6415000.00000000
        PA
        USD
        6367913.90000000
        0.073253171068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
        57422JAY4
        
          
        
        10000000.00000000
        PA
        USD
        9660100.00000000
        0.111124768480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST
        3411505X4
        
          
        
        6795000.00000000
        PA
        USD
        9024031.80000000
        0.103807770575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FRE7
        
          
        
        2500000.00000000
        PA
        USD
        2586300.00000000
        0.029751450680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622T95
        
          
        
        1970000.00000000
        PA
        USD
        2359843.30000000
        0.027146410530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMC3
        
          
        
        2000000.00000000
        PA
        USD
        2193780.00000000
        0.025236104656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Atlanta Rapid Transit Authority
        5493006NVWO3NVLK0F49
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        591745V68
        
          
        
        10000000.00000000
        PA
        USD
        11757200.00000000
        0.135248716677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ54
        
          
        
        790000.00000000
        PA
        USD
        544321.06000000
        0.006261586502
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllister Academic Village LLC
        N/A
        MCALLISTER ACADEMIC VLG LLC AZ REVENUE
        579173CJ2
        
          
        
        5000000.00000000
        PA
        USD
        5979000.00000000
        0.068779307744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817QJ2
        
          
        
        5000000.00000000
        PA
        USD
        5160650.00000000
        0.059365434773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TJ7
        
          
        
        10000000.00000000
        PA
        USD
        13454200.00000000
        0.154770122471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972C6J7
        
          
        
        1110000.00000000
        PA
        USD
        1268940.90000000
        0.014597236439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6H8
        
          
        
        1950000.00000000
        PA
        USD
        1958424.00000000
        0.022528691585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crossings At Fleming Island Community Development District
        N/A
        CROSSINGS AT FLEMING ISLAND FL CDD
        22763UBK9
        
          
        
        2300000.00000000
        PA
        USD
        2408951.00000000
        0.027711319981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZN5
        
          
        
        5630000.00000000
        PA
        USD
        6921859.80000000
        0.079625476726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Healthcare Corp/NY
        N/A
        WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
        957366CT2
        
          
        
        5000000.00000000
        PA
        USD
        5159550.00000000
        0.059352780945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI CHRT SCH REVENUE
        744396EX6
        
          
        
        385000.00000000
        PA
        USD
        383983.60000000
        0.004417147715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399HV1
        
          
        
        4965000.00000000
        PA
        USD
        4952438.55000000
        0.056970278494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        13054WAC1
        
          
        
        50000000.00000000
        PA
        USD
        51653500.00000000
        0.594195011304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSU4
        
          
        
        2000000.00000000
        PA
        USD
        2374120.00000000
        0.027310642265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rutgers The State University of New Jersey
        549300BOYDHNW8J60112
        RUTGERS NJ ST UNIV
        783186UV9
        
          
        
        4485000.00000000
        PA
        USD
        4226798.55000000
        0.048622893166
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2046-05-01
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mason County Public Hospital District No 1
        N/A
        MASON CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE
        575165AD7
        
          
        
        5000000.00000000
        PA
        USD
        5882500.00000000
        0.067669221911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FKW3
        
          
        
        10000000.00000000
        PA
        USD
        12476100.00000000
        0.143518568548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAU1
        
          
        
        1550000.00000000
        PA
        USD
        1684943.00000000
        0.019382708334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        N/A
        New York State Dormitory Authority
        64990EVE4
        
          
        
        10000000.00000000
        PA
        USD
        11604470.00000000
        0.133491790156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        N/A
        General Authority of Southcentral Pennsylvania
        84129NHL6
        
          
        
        9999999.99000000
        PA
        USD
        11235400.02000000
        0.129246200971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          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
        91754TKF9
        
          
        
        4830000.00000000
        PA
        USD
        4831255.80000000
        0.055576255136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVW4
        
          
        
        2555000.00000000
        PA
        USD
        1826089.16000000
        0.021006380382
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        East Central Regional Wastewater Treatment Facilities Operation Board
        N/A
        East Central Regional Wastewater Treatment Facilities Operation Board
        27149TBG5
        
          
        
        10000000.00000000
        PA
        USD
        12284600.00000000
        0.141315652102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113CH8
        
          
        
        10000000.00000000
        PA
        USD
        11751400.00000000
        0.135181996492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT
        021304AB6
        
          
        
        555000.00000000
        PA
        USD
        574069.80000000
        0.006603800542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RRJ2
        
          
        
        80000.00000000
        PA
        USD
        82081.60000000
        0.000944224055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DZY3
        
          
        
        275000.00000000
        PA
        USD
        290086.50000000
        0.003337004291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EJS9
        
          
        
        1500000.00000000
        PA
        USD
        1536735.00000000
        0.017677800549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461G51
        
          
        
        2440000.00000000
        PA
        USD
        2523692.00000000
        0.029031240796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELC1
        
          
        
        8135000.00000000
        PA
        USD
        8407441.15000000
        0.096714832279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
        71884AH44
        
          
        
        2000000.00000000
        PA
        USD
        1999640.00000000
        0.023002819023
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2028-07-01
          Fixed
          1.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MUZ0
        
          
        
        5820000.00000000
        PA
        USD
        7251079.80000000
        0.083412652457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL REVENUE
        696547GJ1
        
          
        
        2700000.00000000
        PA
        USD
        2748600.00000000
        0.031618465507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682RN5
        
          
        
        3000000.00000000
        PA
        USD
        3538350.00000000
        0.040703338946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
        49952MEB8
        
          
        
        1000000.00000000
        PA
        USD
        1206440.00000000
        0.013878258577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DKC9
        
          
        
        10000000.00000000
        PA
        USD
        11313600.00000000
        0.130145772888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE
        64972C4R1
        
          
        
        5000000.00000000
        PA
        USD
        5440650.00000000
        0.062586409212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        13054WAB3
        
          
        
        25000000.00000000
        PA
        USD
        25865500.00000000
        0.297543265507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKM5
        
          
        
        5000000.00000000
        PA
        USD
        6157100.00000000
        0.070828077557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972CCQ4
        
          
        
        5000000.00000000
        PA
        USD
        5226350.00000000
        0.060121213418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJE8
        
          
        
        5000000.00000000
        PA
        USD
        5526250.00000000
        0.063571107112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182D4
        
          
        
        8325000.00000000
        PA
        USD
        9158332.50000000
        0.105352696010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp Airport Revenue
        549300CRGKV67DRSGT85
        SALT LAKE CITY UT ARPT REVENUE
        795576FY8
        
          
        
        10000000.00000000
        PA
        USD
        11623100.00000000
        0.133706099991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        N/A
        North Carolina Housing Finance Agency
        658207VC6
        
          
        
        9340000.00000000
        PA
        USD
        10060513.29000000
        0.115730914808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        549300E7TO710PTXPJ65
        City of Los Angeles Department of Airports
        5444354M9
        
          
        
        9999997.50000000
        PA
        USD
        11368898.28000000
        0.130781895554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT
        021304AA8
        
          
        
        375000.00000000
        PA
        USD
        380557.50000000
        0.004377735642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOBACCO SETTLEMENT FING CORP RI
        888809BF6
        
          
        
        5000000.00000000
        PA
        USD
        5234900.00000000
        0.060219568174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FRD9
        
          
        
        5790000.00000000
        PA
        USD
        5972211.30000000
        0.068701214069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina State University at Raleigh
        N/A
        NORTH CAROLINA ST UNIV AT RALEIGH
        658289H48
        
          
        
        1260000.00000000
        PA
        USD
        1718173.80000000
        0.019764978181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ60
        
          
        
        2355000.00000000
        PA
        USD
        1622627.97000000
        0.018665868624
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505SK3
        
          
        
        4585000.00000000
        PA
        USD
        5288476.55000000
        0.060835884952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ96
        
          
        
        8495000.00000000
        PA
        USD
        5853173.93000000
        0.067331870047
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193PM4
        
          
        
        6575000.00000000
        PA
        USD
        8325791.00000000
        0.095775571401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NP3
        
          
        
        5000000.00000000
        PA
        USD
        5548450.00000000
        0.063826484371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447THF3
        
          
        
        5000000.00000000
        PA
        USD
        5744500.00000000
        0.066081741652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609B96
        
          
        
        4815000.00000000
        PA
        USD
        4694576.85000000
        0.054003971549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        88256CAW9
        
          
        
        20835000.00000000
        PA
        USD
        20563394.94000000
        0.236550605260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Floating
          0.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
        977100GM2
        
          
        
        10000000.00000000
        PA
        USD
        11690800.00000000
        0.134484885596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6M2
        
          
        
        5585000.00000000
        PA
        USD
        5909544.35000000
        0.067980326054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
        709221VK8
        
          
        
        5000000.00000000
        PA
        USD
        5904850.00000000
        0.067926324692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          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
        79770GFE1
        
          
        
        980000.00000000
        PA
        USD
        993484.80000000
        0.011428532664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYM2
        
          
        
        1475000.00000000
        PA
        USD
        1527406.75000000
        0.017570493211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC91
        
          
        
        1907477.00000000
        PA
        USD
        1314278.36000000
        0.015118775009
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        6582564D1
        
          
        
        10000000.00000000
        PA
        USD
        11779000.00000000
        0.135499492544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Tobacco Asset Securitization Corp
        N/A
        ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
        295095BB8
        
          
        
        18765000.00000000
        PA
        USD
        18765562.95000000
        0.215869280672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Mooresville NC
        549300ISWSZ083ZKZF60
        MOORESVILLE NC SPL ASSMNT REVENUE
        616129AA0
        
          
        
        2100000.00000000
        PA
        USD
        2233266.00000000
        0.025690331073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
        05616KAD2
        
          
        
        3480000.00000000
        PA
        USD
        3698022.00000000
        0.042540122626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFK9
        
          
        
        5000000.00000000
        PA
        USD
        5942750.00000000
        0.068362306589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UBN7
        
          
        
        365000.00000000
        PA
        USD
        394276.65000000
        0.004535553612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FFF9
        
          
        
        10075000.00000000
        PA
        USD
        10519509.00000000
        0.121010962842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZG3
        
          
        
        1060000.00000000
        PA
        USD
        1099962.00000000
        0.012653391019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
        267045GX4
        
          
        
        20000000.00000000
        PA
        USD
        22649800.00000000
        0.260551524427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          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
        645790KK1
        
          
        
        5000000.00000000
        PA
        USD
        5937500.00000000
        0.068301913318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AE71
        
          
        
        10000000.00000000
        PA
        USD
        13645100.00000000
        0.156966136830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        5493004O38W8EYGEZ656
        SAINT LOUIS MO ARPT REVENUE
        791638F87
        
          
        
        5000000.00000000
        PA
        USD
        5806550.00000000
        0.066795532594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLU4
        
          
        
        360000.00000000
        PA
        USD
        443934.00000000
        0.005106785951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DEB6
        
          
        
        1000000.00000000
        PA
        USD
        1068390.00000000
        0.012290203144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAR6
        
          
        
        365000.00000000
        PA
        USD
        368361.65000000
        0.004237440924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DC51
        
          
        
        5895000.00000000
        PA
        USD
        6112820.25000000
        0.070318706332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BLP7
        
          
        
        3350000.00000000
        PA
        USD
        3210774.00000000
        0.036935074936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          7.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJQ8
        
          
        
        5000000.00000000
        PA
        USD
        6247050.00000000
        0.071862815595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WZG4
        
          
        
        5000000.00000000
        PA
        USD
        5924200.00000000
        0.068148917033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA
        20281PKT8
        
          
        
        2095000.00000000
        PA
        USD
        2428963.95000000
        0.027941538554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          3.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
        59807PAH8
        
          
        
        1870000.00000000
        PA
        USD
        1934178.40000000
        0.022249782807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6K1
        
          
        
        1985000.00000000
        PA
        USD
        1994091.30000000
        0.022938989662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        N/A
        California Infrastructure & Economic Development Bank
        13034ATY6
        
          
        
        10000000.00000000
        PA
        USD
        12249200.00000000
        0.140908428905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775223J1
        
          
        
        5000000.00000000
        PA
        USD
        6136000.00000000
        0.070585354126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAK4
        
          
        
        10000000.00000000
        PA
        USD
        10593800.00000000
        0.121865567885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RE66
        
          
        
        3965000.00000000
        PA
        USD
        4101911.45000000
        0.047186256892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.75000000
          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
        25490LAF4
        
          
        
        965000.00000000
        PA
        USD
        990736.55000000
        0.011396918224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talavera Community Development District
        N/A
        TALAVERA CDD FL CAPITAL IMPT REVENUE
        87410PAG0
        
          
        
        495000.00000000
        PA
        USD
        514710.90000000
        0.005920966614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FFE2
        
          
        
        7315000.00000000
        PA
        USD
        7724932.60000000
        0.088863608730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        N/A
        Wisconsin Health & Educational Facilities Authority
        97710BT69
        
          
        
        10000000.00000000
        PA
        USD
        10574300.00000000
        0.121641250022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PRY2
        
          
        
        5000000.00000000
        PA
        USD
        6057150.00000000
        0.069678304717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLX8
        
          
        
        600000.00000000
        PA
        USD
        726378.00000000
        0.008355874895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218QP1
        
          
        
        9999997.50000000
        PA
        USD
        11283598.98000000
        0.129800656750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PHX8
        
          
        
        5000000.00000000
        PA
        USD
        5583500.00000000
        0.064229681350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775CDB7
        
          
        
        5700000.00000000
        PA
        USD
        6002898.00000000
        0.069054217912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RA86
        
          
        
        5000000.00000000
        PA
        USD
        5188350.00000000
        0.059684081173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        HARBOR BAY FL CDD CAPITAL IMPT REVENUE
        411466AN5
        
          
        
        1020000.00000000
        PA
        USD
        1023590.40000000
        0.011774851835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZS7
        
          
        
        1000000.00000000
        PA
        USD
        1034890.00000000
        0.011904836559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        N/A
        District of Columbia Water & Sewer Authority
        254845MX5
        
          
        
        10000000.00000000
        PA
        USD
        12107000.00000000
        0.139272634029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        BROWARD CNTY FL PORT FACS REVENUE
        11506KEQ0
        
          
        
        5000000.00000000
        PA
        USD
        5833350.00000000
        0.067103825862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJX6
        
          
        
        5000000.00000000
        PA
        USD
        5808250.00000000
        0.066815088511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No 10
        N/A
        VLG CDD #10 FL SPL ASSMNT REVENUE
        92707CAA4
        
          
        
        1205000.00000000
        PA
        USD
        1243355.15000000
        0.014302911272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASHANTUCKET WEST PEQUOT
        549300G9L0I436CFM593
        Mashantucket Western Pequot Tribe
        574754AL1
        
          
        
        123302634.00000000
        PA
        USD
        20344934.61000000
        0.234037551193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        N/A
        Pennsylvania Housing Finance Agency
        7087968F7
        
          
        
        10000000.00000000
        PA
        USD
        10730200.00000000
        0.123434642575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celebration Pointe Community Development District
        N/A
        CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
        15102HAA5
        
          
        
        190000.00000000
        PA
        USD
        197924.90000000
        0.002276825155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        N/A
        Metropolitan Transportation Authority
        59259N3L5
        
          
        
        10000000.00000000
        PA
        USD
        11325900.00000000
        0.130287265694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AQG5
        
          
        
        5000000.00000000
        PA
        USD
        5423150.00000000
        0.062385098309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        5493004O38W8EYGEZ656
        SAINT LOUIS MO ARPT REVENUE
        791638F95
        
          
        
        5000000.00000000
        PA
        USD
        5758550.00000000
        0.066243365548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97710B6D9
        
          
        
        9999997.50000000
        PA
        USD
        10775698.49000000
        0.123958033551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST TRANSPRTN FUND REVENUE
        57604TGG5
        
          
        
        5000000.00000000
        PA
        USD
        6115550.00000000
        0.070350107957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505QR0
        
          
        
        7050000.00000000
        PA
        USD
        7532713.50000000
        0.086652420131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Juban Crossing Economic Development District
        N/A
        JUBAN CROSSING ECON DEV DIST LA REVENUE
        48125RAK5
        
          
        
        5770000.00000000
        PA
        USD
        5196000.40000000
        0.059772087398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
        594654GB5
        
          
        
        6540000.00000000
        PA
        USD
        6886750.80000000
        0.079221601042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU83
        
          
        
        3980000.00000000
        PA
        USD
        2742275.72000000
        0.031545714277
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201Y4T1
        
          
        
        9200000.00000000
        PA
        USD
        9601764.00000000
        0.110453701463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622S96
        
          
        
        2775000.00000000
        PA
        USD
        3451517.25000000
        0.039704460131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        57419TGV7
        
          
        
        24715000.00000000
        PA
        USD
        27722815.50000000
        0.318908857471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NORTH CAROLINA NC AT CHARLOTTE
        914716Q57
        
          
        
        1500000.00000000
        PA
        USD
        1739220.00000000
        0.020007082725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU91
        
          
        
        1310000.00000000
        PA
        USD
        902608.34000000
        0.010383137111
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F2M4
        
          
        
        2140000.00000000
        PA
        USD
        2313939.20000000
        0.026618353627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Magnolia Green Community Development Authority
        N/A
        LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
        548207AC3
        
          
        
        2955000.00000000
        PA
        USD
        2948971.80000000
        0.033923438528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Industrial Development Authority
        N/A
        PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
        72316VAT6
        
          
        
        2030000.00000000
        PA
        USD
        2255248.80000000
        0.025943209776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MNX8
        
          
        
        10000000.00000000
        PA
        USD
        12102100.00000000
        0.139216266977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461G69
        
          
        
        5510000.00000000
        PA
        USD
        5767482.30000000
        0.066346118083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH
        976904U26
        
          
        
        2500000.00000000
        PA
        USD
        2620800.00000000
        0.030148320745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBC5
        
          
        
        1750000.00000000
        PA
        USD
        1920940.00000000
        0.022097495136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Airport Authority/VA
        N/A
        NORFOLK VA ARPT AUTH REVENUE
        655857EJ5
        
          
        
        2700000.00000000
        PA
        USD
        3240324.00000000
        0.037275002774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELG2
        
          
        
        8000000.00000000
        PA
        USD
        8326560.00000000
        0.095784417577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarke County Hospital Authority
        N/A
        Clarke County Hospital Authority
        181685JM1
        
          
        
        10000000.00000000
        PA
        USD
        11496600.00000000
        0.132250909753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          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
        018444BF5
        
          
        
        8550000.00000000
        PA
        USD
        8819410.50000000
        0.101453913514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKH6
        
          
        
        5000000.00000000
        PA
        USD
        6233650.00000000
        0.071708668961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        N/A
        County of Harris TX
        414005WT1
        
          
        
        10000000.00000000
        PA
        USD
        11886100.00000000
        0.136731515267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EKY4
        
          
        
        1610000.00000000
        PA
        USD
        1660457.40000000
        0.019101038720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        Tennessee Housing Development Agency
        880461US5
        
          
        
        9700000.00000000
        PA
        USD
        10558500.93000000
        0.121459505734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DA20
        
          
        
        250000.00000000
        PA
        USD
        261740.00000000
        0.003010920891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAD9
        
          
        
        2190000.00000000
        PA
        USD
        2341482.30000000
        0.026935195131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        PORTICO FL CDD SPL ASSMNT REVENUE
        73641TAB4
        
          
        
        1000000.00000000
        PA
        USD
        1004180.00000000
        0.011551564684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        N/A
        PUBLIC FIN AUTH WI REVENUE
        74442PLL7
        
          
        
        6440000.00000000
        PA
        USD
        6130622.40000000
        0.070523493011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAV9
        
          
        
        1295000.00000000
        PA
        USD
        1451397.15000000
        0.016696118287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RLH0
        
          
        
        5000000.00000000
        PA
        USD
        5510400.00000000
        0.063388776952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        PORTICO FL CDD SPL ASSMNT REVENUE
        73641TAC2
        
          
        
        1250000.00000000
        PA
        USD
        1172062.50000000
        0.013482797689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HACKENSACK MERIDIAN HLTH
        N/A
        Hackensack Meridian Health Inc
        404530AC1
        
          
        
        32500000.00000000
        PA
        USD
        32327234.88000000
        0.371875704356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-01
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
        05616KAB6
        
          
        
        400000.00000000
        PA
        USD
        428360.00000000
        0.004927630751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballston Quarter Community Development Authority
        N/A
        BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
        058696AC9
        
          
        
        1050000.00000000
        PA
        USD
        1039416.00000000
        0.011956901311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.38000000
          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
        
          
        
        2700000.00000000
        PA
        USD
        2711988.00000000
        0.031197300092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFC8
        
          
        
        3000000.00000000
        PA
        USD
        3182730.00000000
        0.036612471339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        N/A
        PUBLIC FIN AUTH WI REVENUE
        74442PLK9
        
          
        
        1780000.00000000
        PA
        USD
        1826992.00000000
        0.021016766184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          7.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560AP3
        
          
        
        190000.00000000
        PA
        USD
        171256.50000000
        0.001970045746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH54
        
          
        
        10400000.00000000
        PA
        USD
        6245200.00000000
        0.071841534157
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        NORTH LAS VEGAS NV
        660393L80
        
          
        
        5175000.00000000
        PA
        USD
        7606008.00000000
        0.087495561956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          6.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        N/A
        Metropolitan Washington Airports Authority
        592647EQ0
        
          
        
        10000000.00000000
        PA
        USD
        11823000.00000000
        0.136005645670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PX7
        
          
        
        5000000.00000000
        PA
        USD
        5638350.00000000
        0.064860647235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Housing Development Fund
        N/A
        WEST VIRGINIA ST HSG DEV FUND
        95662M2A7
        
          
        
        1280000.00000000
        PA
        USD
        1357670.40000000
        0.015617934480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775223K8
        
          
        
        10000000.00000000
        PA
        USD
        11452700.00000000
        0.131745906975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DEC4
        
          
        
        415000.00000000
        PA
        USD
        442153.45000000
        0.005086303429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ86
        
          
        
        2480000.00000000
        PA
        USD
        1708754.72000000
        0.019656625982
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QW32
        
          
        
        4300000.00000000
        PA
        USD
        2962760.20000000
        0.034082053114
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742186N8
        
          
        
        10405000.00000000
        PA
        USD
        11274129.65000000
        0.129691726501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily VRD Certificates (TE)
        N/A
        FHLMC Multifamily VRD Certificates
        31350ACS5
        
          
        
        19930000.00000000
        PA
        USD
        22212384.20000000
        0.255519720460
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2035-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH
        165579FF5
        
          
        
        1035000.00000000
        PA
        USD
        1057066.20000000
        0.012159940036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LJW8
        
          
        
        3075000.00000000
        PA
        USD
        2178336.15000000
        0.025058446635
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682RM7
        
          
        
        15110000.00000000
        PA
        USD
        17546789.70000000
        0.201849146798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri State Board of Public Buildings
        N/A
        MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
        606341MC6
        
          
        
        10000000.00000000
        PA
        USD
        12737700.00000000
        0.146527878952
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RMK2
        
          
        
        10000000.00000000
        PA
        USD
        10421600.00000000
        0.119884668605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU67
        
          
        
        24370000.00000000
        PA
        USD
        17112321.56000000
        0.196851251179
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKQ6
        
          
        
        5000000.00000000
        PA
        USD
        6102450.00000000
        0.070199412367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560BE7
        
          
        
        800000.00000000
        PA
        USD
        673808.00000000
        0.007751136944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RX1
        
          
        
        5000000.00000000
        PA
        USD
        5492850.00000000
        0.063186890875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Independent School District
        N/A
        NORTHWEST TX INDEP SCH DIST
        667826AJ0
        
          
        
        14790000.00000000
        PA
        USD
        14855223.90000000
        0.170886773078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.78000000
          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
        251250AK2
        
          
        
        5000000.00000000
        PA
        USD
        5409000.00000000
        0.062222324066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMG0
        
          
        
        5000000.00000000
        PA
        USD
        6007900.00000000
        0.069111758320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Cincinnati
        N/A
        University of Cincinnati
        914119P48
        
          
        
        10000000.00000000
        PA
        USD
        12135400.00000000
        0.139599332865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rahway Valley Sewerage Authority/The
        N/A
        RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE
        750718DF2
        
          
        
        5420000.00000000
        PA
        USD
        4100284.20000000
        0.047167537854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX80
        
          
        
        7185000.00000000
        PA
        USD
        4950565.59000000
        0.056948732936
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AQ1
        
          
        
        13855000.00000000
        PA
        USD
        17212343.60000000
        0.198001852729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
        48504LAC7
        
          
        
        2060000.00000000
        PA
        USD
        719304.62000000
        0.008274506409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QL59
        
          
        
        1930000.00000000
        PA
        USD
        1329797.02000000
        0.015297293607
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        Texas Water Development Board
        882854B84
        
          
        
        10000000.00000000
        PA
        USD
        12397300.00000000
        0.142612094313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DG34
        
          
        
        6520000.00000000
        PA
        USD
        6753546.40000000
        0.077689286872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WWK8
        
          
        
        5000000.00000000
        PA
        USD
        6043200.00000000
        0.069517831169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority
        N/A
        MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/47 FIXED 5
        574296BW8
        
          
        
        10000000.00000000
        PA
        USD
        11942200.00000000
        0.137376860503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349DD5
        
          
        
        5000000.00000000
        PA
        USD
        6088450.00000000
        0.070038363645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN MF REVENUE
        603767PE8
        
          
        
        7000000.00000000
        PA
        USD
        7294630.00000000
        0.083913631318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCG6
        
          
        
        5000000.00000000
        PA
        USD
        5890400.00000000
        0.067760099404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AU2
        
          
        
        7000000.00000000
        PA
        USD
        8467410.00000000
        0.097404682754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
        57583UF60
        
          
        
        9999999.99000000
        PA
        USD
        11356498.80000000
        0.130639258382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6N0
        
          
        
        5000000.00000000
        PA
        USD
        5299000.00000000
        0.060956941250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAR9
        
          
        
        355000.00000000
        PA
        USD
        367811.95000000
        0.004231117461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCK1
        
          
        
        11620000.00000000
        PA
        USD
        13689173.40000000
        0.157473134311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribe of Indians of Connecticut/The
        N/A
        MOHEGAN TRIBE INDIANS CT GAMING AUTH
        608333AP5
        
          
        
        3320000.00000000
        PA
        USD
        3452899.60000000
        0.039720361966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151RR2
        
          
        
        10000000.00000000
        PA
        USD
        11775000.00000000
        0.135453478624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6S4
        
          
        
        5000000.00000000
        PA
        USD
        5548750.00000000
        0.063829935415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YEN3
        
          
        
        8275000.00000000
        PA
        USD
        8280296.00000000
        0.095252220572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllister Academic Village LLC
        N/A
        MCALLISTER ACADEMIC VLG LLC AZ REVENUE
        579173CG8
        
          
        
        5000000.00000000
        PA
        USD
        6031800.00000000
        0.069386691495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DUD6
        
          
        
        10000000.00000000
        PA
        USD
        11254000.00000000
        0.129460165472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
        57587AY51
        
          
        
        2235000.00000000
        PA
        USD
        2309067.90000000
        0.026562316724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIATC Metropolitan District
        N/A
        DIATC MET DIST CO
        25283QAC1
        
          
        
        2000000.00000000
        PA
        USD
        2026100.00000000
        0.023307201107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        Utah Transit Authority
        917567AY5
        
          
        
        9999999.99000000
        PA
        USD
        12237799.95000000
        0.140777288656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
        60375CAJ3
        
          
        
        3000000.00000000
        PA
        USD
        3056460.00000000
        0.035159926902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority/FL
        N/A
        CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
        16080TAB1
        
          
        
        3500000.00000000
        PA
        USD
        3732190.00000000
        0.042933173535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
        05616KAC4
        
          
        
        500000.00000000
        PA
        USD
        537230.00000000
        0.006180014634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        NORTH DAKOTA ST HSG FIN AGY
        658909XB7
        
          
        
        1085000.00000000
        PA
        USD
        1126837.60000000
        0.012962553950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CNTY NE HOSP AUTH #2
        259230NJ5
        
          
        
        5000000.00000000
        PA
        USD
        5761300.00000000
        0.066275000118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        549300E7TO710PTXPJ65
        LOS ANGELES CA DEPT OF ARPTS
        544435Z60
        
          
        
        10000000.00000000
        PA
        USD
        10716700.00000000
        0.123279345594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          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
        71885FDE4
        
          
        
        965000.00000000
        PA
        USD
        1056839.05000000
        0.012157327020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        549300BRH7XZ3ZK0DS46
        PORT OF PORTLAND OR ARPT REVENUE
        735240M91
        
          
        
        5000000.00000000
        PA
        USD
        5710050.00000000
        0.065685446761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827WT9
        
          
        
        5000000.00000000
        PA
        USD
        6185650.00000000
        0.071156501915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLN0
        
          
        
        100000.00000000
        PA
        USD
        119761.00000000
        0.001377668284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH MUNI CTFS
        63607WAA2
        
          
        
        39694114.45000000
        PA
        USD
        42340521.06000000
        0.487063343043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-20
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DSD1
        
          
        
        10000000.00000000
        PA
        USD
        13000200.00000000
        0.149547542489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        717903J25
        
          
        
        1675000.00000000
        PA
        USD
        1767711.25000000
        0.020334831253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD
        61334PAJ2
        
          
        
        10320000.00000000
        PA
        USD
        13514556.00000000
        0.155464426518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZU9
        
          
        
        19555000.00000000
        PA
        USD
        20037617.40000000
        0.230502333772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7E8
        
          
        
        5000000.00000000
        PA
        USD
        6097400.00000000
        0.070141319792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga County Trust for Cultural Resources
        N/A
        ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
        68276FDP2
        
          
        
        10000000.00000000
        PA
        USD
        12694800.00000000
        0.146034379654
        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
        74529JQH1
        
          
        
        184504000.00000000
        PA
        USD
        38105611.12000000
        0.438347140662
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority/PA
        514045M75
        
          
        
        10000000.00000000
        PA
        USD
        11715100.00000000
        0.134764420163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4C1
        
          
        
        7970000.00000000
        PA
        USD
        8158490.50000000
        0.093851033422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRL PA GEN AUTH REVENUE
        84129NHL6
        
          
        
        10000000.00000000
        PA
        USD
        11235400.00000000
        0.129246200741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364H1
        
          
        
        10000000.00000000
        PA
        USD
        11645700.00000000
        0.133966078642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAH2
        
          
        
        5360000.00000000
        PA
        USD
        6518671.20000000
        0.074987404674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAT5
        
          
        
        2275000.00000000
        PA
        USD
        2367365.00000000
        0.027232936256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 10 Tacoma
        N/A
        PIERCE CNTY WA SCH DIST #10 TACOMA
        720424ZZ6
        
          
        
        4525000.00000000
        PA
        USD
        4563010.00000000
        0.052490494904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          1.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DDE9
        
          
        
        4570000.00000000
        PA
        USD
        4504786.10000000
        0.051820717426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        N/A
        Iowa Finance Authority
        46246K4N9
        
          
        
        10000000.00000000
        PA
        USD
        12408800.00000000
        0.142744384335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PEW1
        
          
        
        1285000.00000000
        PA
        USD
        1321751.00000000
        0.015204736375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775222S2
        
          
        
        5000000.00000000
        PA
        USD
        6324950.00000000
        0.072758936698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
        594751AB5
        
          
        
        14985000.00000000
        PA
        USD
        15197337.45000000
        0.174822269505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          7.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA ARPT REVENUE
        717817UM0
        
          
        
        5000000.00000000
        PA
        USD
        5735900.00000000
        0.065982811723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        N/A
        Michigan State Housing Development Authority
        59465M4K8
        
          
        
        10000000.00000000
        PA
        USD
        11046800.00000000
        0.127076644387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
        16876QBM0
        
          
        
        280000000.00000000
        PA
        USD
        11200000.00000000
        0.128838977544
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2057-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
        60416QGW8
        
          
        
        29499985.48000000
        PA
        USD
        30177010.15000000
        0.347140636882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKD5
        
          
        
        5000000.00000000
        PA
        USD
        6153500.00000000
        0.070786665028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS60
        
          
        
        2005000.00000000
        PA
        USD
        1381473.07000000
        0.015891748021
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DSN2
        
          
        
        5000000.00000000
        PA
        USD
        5630200.00000000
        0.064766893872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196480CN5
        
          
        
        1000000.00000000
        PA
        USD
        1059760.00000000
        0.012190928110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        576000ZG1
        
          
        
        18400000.00000000
        PA
        USD
        18507824.00000000
        0.212904385780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        549300C64URYS0WQQY42
        HOUSTON TX ARPT SYS REVENUE
        4423487S1
        
          
        
        7400000.00000000
        PA
        USD
        7566944.00000000
        0.087046190008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D4L6
        
          
        
        7715000.00000000
        PA
        USD
        7382097.75000000
        0.084919814843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TAZ2
        
          
        
        1015000.00000000
        PA
        USD
        1114744.05000000
        0.012823436038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648A6A8
        
          
        
        5000000.00000000
        PA
        USD
        6295600.00000000
        0.072421309556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PG7
        
          
        
        1760000.00000000
        PA
        USD
        1977360.00000000
        0.022746521485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116AV8
        
          
        
        25000000.00000000
        PA
        USD
        27027500.00000000
        0.310910309427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LYS0
        
          
        
        10000000.00000000
        PA
        USD
        10692900.00000000
        0.123005562766
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT51
        
          
        
        2085000.00000000
        PA
        USD
        1436594.19000000
        0.016525832730
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZB4
        
          
        
        1000000.00000000
        PA
        USD
        1030540.00000000
        0.011854796421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Atlanta Rapid Transit Authority
        5493006NVWO3NVLK0F49
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        591745X41
        
          
        
        10000000.00000000
        PA
        USD
        11948600.00000000
        0.137450482776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TUH4
        
          
        
        5000000.00000000
        PA
        USD
        6108150.00000000
        0.070264982204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196479S34
        
          
        
        2495000.00000000
        PA
        USD
        2645947.50000000
        0.030437604512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PYU9
        
          
        
        5000000.00000000
        PA
        USD
        5264000.00000000
        0.060554319446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp Airport Revenue
        549300CRGKV67DRSGT85
        SALT LAKE CITY UT ARPT REVENUE
        795576GS0
        
          
        
        10000000.00000000
        PA
        USD
        11795500.00000000
        0.135689299966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505KH8
        
          
        
        8460000.00000000
        PA
        USD
        8889006.60000000
        0.102254510868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          6.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LBM8
        
          
        
        10900000.00000000
        PA
        USD
        7721581.80000000
        0.088825062869
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chautauqua Tobacco Asset Securitization Corp
        N/A
        CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
        162564BB3
        
          
        
        5000000.00000000
        PA
        USD
        4715900.00000000
        0.054249261982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZL2
        
          
        
        1425000.00000000
        PA
        USD
        1475915.25000000
        0.016978161763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CCA5
        
          
        
        3380000.00000000
        PA
        USD
        3671254.60000000
        0.042232204372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PRX4
        
          
        
        5000000.00000000
        PA
        USD
        6071400.00000000
        0.069842229309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Industrial Development Authority
        N/A
        COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
        194638AB8
        
          
        
        1000000.00000000
        PA
        USD
        720233.00000000
        0.008285186010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT36
        
          
        
        5540000.00000000
        PA
        USD
        3817137.56000000
        0.043910366105
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District
        N/A
        Tarrant Regional Water District
        876443HJ4
        
          
        
        10000000.00000000
        PA
        USD
        10711400.00000000
        0.123218377149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6L4
        
          
        
        3550000.00000000
        PA
        USD
        3751817.50000000
        0.043158958092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160RY9
        
          
        
        7630000.00000000
        PA
        USD
        7567815.50000000
        0.087056215291
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364F5
        
          
        
        10000000.00000000
        PA
        USD
        11712700.00000000
        0.134736811811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RB36
        
          
        
        4200000.00000000
        PA
        USD
        4409580.00000000
        0.050725515946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJL9
        
          
        
        5000000.00000000
        PA
        USD
        6032050.00000000
        0.069389567365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT
        021304AD2
        
          
        
        1775000.00000000
        PA
        USD
        1849976.00000000
        0.021281162171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        N/A
        MONTGOMERY CNTY MD
        6133407M4
        
          
        
        10000000.00000000
        PA
        USD
        12725200.00000000
        0.146384085451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        57419TGU9
        
          
        
        3490000.00000000
        PA
        USD
        3523818.10000000
        0.040536171523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        FREDERICK CNTY MD TAX INCR & SPL TAX
        355612AA0
        
          
        
        2810000.00000000
        PA
        USD
        2544848.40000000
        0.029274613023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97710BY63
        
          
        
        10000000.00000000
        PA
        USD
        10496300.00000000
        0.120743978571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NK4
        
          
        
        10000000.00000000
        PA
        USD
        12371500.00000000
        0.142315304526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZN8
        
          
        
        1000000.00000000
        PA
        USD
        1035300.00000000
        0.011909552986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribe of Indians of Connecticut/The
        N/A
        MOHEGAN TRIBE INDIANS CT GAMING AUTH
        608333AR1
        
          
        
        4930000.00000000
        PA
        USD
        5249611.90000000
        0.060388806223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        7087963Y1
        
          
        
        11770000.00000000
        PA
        USD
        12213493.60000000
        0.140497681042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        549300BRH7XZ3ZK0DS46
        PORT OF PORTLAND OR ARPT REVENUE
        735240K36
        
          
        
        5000000.00000000
        PA
        USD
        5789150.00000000
        0.066595372040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        N/A
        California Health Facilities Financing Authority
        13033LW52
        
          
        
        10000000.00000000
        PA
        USD
        11017200.00000000
        0.126736141375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505WB8
        
          
        
        10615000.00000000
        PA
        USD
        11495408.10000000
        0.132237198755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZC9
        
          
        
        5000000.00000000
        PA
        USD
        6166300.00000000
        0.070933909574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMF2
        
          
        
        5000000.00000000
        PA
        USD
        6023600.00000000
        0.069292362958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DK39
        
          
        
        1195000.00000000
        PA
        USD
        1229224.80000000
        0.014140363071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH REVENUE
        04052ABH8
        
          
        
        77993605.85000000
        PA
        USD
        81207723.91000000
        0.934171439044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-20
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZF5
        
          
        
        1360000.00000000
        PA
        USD
        1407627.20000000
        0.016192611536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AJR4
        
          
        
        5000000.00000000
        PA
        USD
        6777300.00000000
        0.077962535938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYJ9
        
          
        
        1270000.00000000
        PA
        USD
        1314386.50000000
        0.015120018996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FUW6
        
          
        
        5475000.00000000
        PA
        USD
        6909778.50000000
        0.079486499732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259YGG8
        
          
        
        5550000.00000000
        PA
        USD
        5590404.00000000
        0.064309101376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
        92778VGF9
        
          
        
        10000000.00000000
        PA
        USD
        13135400.00000000
        0.151102813003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        N/A
        Port Authority of New York & New Jersey
        73358WZH0
        
          
        
        9999999.99000000
        PA
        USD
        11625899.13000000
        0.133738299727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4B3
        
          
        
        1995000.00000000
        PA
        USD
        2073124.20000000
        0.023848143058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI SWR DISP SYS REVENUE
        251237W66
        
          
        
        115130000.00000000
        PA
        USD
        109348401.66000000
        1.257887166609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160RX1
        
          
        
        14980000.00000000
        PA
        USD
        14308147.00000000
        0.164593484825
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GN7
        
          
        
        25000000.00000000
        PA
        USD
        32602750.00000000
        0.375045087066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HACKENSACK MERIDIAN HLTH
        N/A
        Hackensack Meridian Health Inc
        404530AD9
        
          
        
        12895000.00000000
        PA
        USD
        12856763.49000000
        0.147897523445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WZF6
        
          
        
        5500000.00000000
        PA
        USD
        6310920.00000000
        0.072597542872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179FU3
        
          
        
        9999999.99000000
        PA
        USD
        11882598.84000000
        0.136691239742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
        663562AA4
        
          
        
        1965000.00000000
        PA
        USD
        2108366.40000000
        0.024253551005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS45
        
          
        
        4870000.00000000
        PA
        USD
        3355498.18000000
        0.038599906666
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505NG7
        
          
        
        14270000.00000000
        PA
        USD
        15185705.90000000
        0.174688466201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AJM5
        
          
        
        5000000.00000000
        PA
        USD
        6842100.00000000
        0.078707961451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6K6
        
          
        
        3500000.00000000
        PA
        USD
        3672760.00000000
        0.042249521711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622J96
        
          
        
        5000000.00000000
        PA
        USD
        5570450.00000000
        0.064079560934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224K99
        
          
        
        5000000.00000000
        PA
        USD
        5732350.00000000
        0.065941974368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Atlanta Rapid Transit Authority
        5493006NVWO3NVLK0F49
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        591745V43
        
          
        
        10000000.00000000
        PA
        USD
        11803900.00000000
        0.135785929200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VRA6
        
          
        
        5000000.00000000
        PA
        USD
        5352600.00000000
        0.061573527786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        NEW YORK CNTYS NY TOBACCO TRUST IV
        62947YAL5
        
          
        
        13900000.00000000
        PA
        USD
        13948511.00000000
        0.160456419242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YFF9
        
          
        
        1000000.00000000
        PA
        USD
        1002750.00000000
        0.011535114708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV25
        
          
        
        1825000.00000000
        PA
        USD
        1257450.55000000
        0.014465057426
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Canaveral Port Authority
        N/A
        CANAVERAL FL PORT AUTH
        137288HP4
        
          
        
        5000000.00000000
        PA
        USD
        5646200.00000000
        0.064950949554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        ROCKDALE CNTY GA DEV AUTH
        773008BN6
        
          
        
        11360000.00000000
        PA
        USD
        13723448.00000000
        0.157867411491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZJ7
        
          
        
        1065000.00000000
        PA
        USD
        1104756.45000000
        0.012708543879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151SW0
        
          
        
        5000000.00000000
        PA
        USD
        6398900.00000000
        0.073609619054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DF35
        
          
        
        1020000.00000000
        PA
        USD
        1086300.00000000
        0.012496230473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CN4
        
          
        
        15500000.00000000
        PA
        USD
        16660485.00000000
        0.191653558285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525QG6
        
          
        
        10000000.00000000
        PA
        USD
        10759500.00000000
        0.123771694544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VCX2
        
          
        
        6150000.00000000
        PA
        USD
        6446184.00000000
        0.074153549609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LE86
        
          
        
        90908000.00000000
        PA
        USD
        55340245.00000000
        0.636605409185
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381PL5
        
          
        
        5000000.00000000
        PA
        USD
        6588800.00000000
        0.075794129932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RY62
        
          
        
        2000000.00000000
        PA
        USD
        2039520.00000000
        0.023461577810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        N/A
        Pennsylvania Housing Finance Agency
        7087968F7
        
          
        
        10000000.00000000
        PA
        USD
        10730200.00000000
        0.123434642575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AUTH REVENUE
        36005FDA0
        
          
        
        1285000.00000000
        PA
        USD
        1595211.85000000
        0.018350487832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YEP8
        
          
        
        20000000.00000000
        PA
        USD
        20139800.00000000
        0.231677789281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKR4
        
          
        
        5000000.00000000
        PA
        USD
        6085900.00000000
        0.070009029771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Housing Development Fund
        N/A
        WEST VIRGINIA ST HSG DEV FUND
        95662MX21
        
          
        
        6530000.00000000
        PA
        USD
        6939235.10000000
        0.079825353145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Hill Community Development District
        N/A
        STERLING HILL FL CDD CAPITAL IMPT REVENUE
        85933TAB5
        
          
        
        142545.00000000
        PA
        USD
        90782.63000000
        0.001044316181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2010-11-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        88256CEX3
        
          
        
        22855000.00000000
        PA
        USD
        27024666.20000000
        0.310877710865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EKW8
        
          
        
        1000000.00000000
        PA
        USD
        1032930.00000000
        0.011882289738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC67
        
          
        
        18867236.00000000
        PA
        USD
        12999789.75000000
        0.149542823186
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-01-01
          Fixed
          5.40000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Finance Authority
        N/A
        MOHEGAN TRIBAL CT FIN AUTH
        608327AA0
        
          
        
        10630000.00000000
        PA
        USD
        10144315.30000000
        0.116694929566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TGP2
        
          
        
        6000000.00000000
        PA
        USD
        7298880.00000000
        0.083962521109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          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
        79766DRH4
        
          
        
        10000000.00000000
        PA
        USD
        11187900.00000000
        0.128699785435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          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
        64579F2L6
        
          
        
        1400000.00000000
        PA
        USD
        1514450.00000000
        0.017421445494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
        45528UJ85
        
          
        
        5945000.00000000
        PA
        USD
        6674510.95000000
        0.076780104143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NYP1
        
          
        
        5000000.00000000
        PA
        USD
        5858800.00000000
        0.067396589432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6Q8
        
          
        
        5000000.00000000
        PA
        USD
        5035900.00000000
        0.057930375626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Boston Transit Parking Corp
        N/A
        METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU
        59180CAM3
        
          
        
        5000000.00000000
        PA
        USD
        5153900.00000000
        0.059287786282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        City of Charlotte NC Airport Revenue
        161036MH8
        
          
        
        10000000.00000000
        PA
        USD
        12071100.00000000
        0.138859659092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          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
        74529JQW8
        
          
        
        18521000.00000000
        PA
        USD
        5290338.44000000
        0.060857303167
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PET2
        
          
        
        1000000.00000000
        PA
        USD
        1048260.00000000
        0.012058638089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT77
        
          
        
        12285000.00000000
        PA
        USD
        7377142.50000000
        0.084862812223
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Floating
          0.90000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4M0
        
          
        
        8225000.00000000
        PA
        USD
        8091672.75000000
        0.093082396762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        NORTH DAKOTA ST HSG FIN AGY
        658909XD3
        
          
        
        1025000.00000000
        PA
        USD
        1094105.50000000
        0.012586020888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        Tennessee Housing Development Agency
        880461VX3
        
          
        
        9860000.00000000
        PA
        USD
        10709448.86000000
        0.123195932249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
        852297CD0
        
          
        
        1805000.00000000
        PA
        USD
        1921584.95000000
        0.022104914305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        Gainesville & Hall County Hospital Authority
        362762LE4
        
          
        
        10000000.00000000
        PA
        USD
        11650900.00000000
        0.134025896738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EJK6
        
          
        
        1000000.00000000
        PA
        USD
        1033320.00000000
        0.011886776096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAN8
        
          
        
        5000000.00000000
        PA
        USD
        5289600.00000000
        0.060848808537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PT9
        
          
        
        3095000.00000000
        PA
        USD
        3954450.55000000
        0.045489943358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL REVENUE
        696547GL6
        
          
        
        740000.00000000
        PA
        USD
        740407.00000000
        0.008517257218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX64
        
          
        
        1165000.00000000
        PA
        USD
        757250.00000000
        0.008711010334
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6R7
        
          
        
        9185000.00000000
        PA
        USD
        9475337.85000000
        0.108999360757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-12-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDS3
        
          
        
        1835000.00000000
        PA
        USD
        1899940.65000000
        0.021855929530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VWA0
        
          
        
        1040000.00000000
        PA
        USD
        1089254.40000000
        0.012530216355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TB4
        
          
        
        10000000.00000000
        PA
        USD
        13313600.00000000
        0.153152733164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KCF3
        
          
        
        805000.00000000
        PA
        USD
        837320.75000000
        0.009632102616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RA94
        
          
        
        4125000.00000000
        PA
        USD
        4296228.75000000
        0.049421582093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6J9
        
          
        
        8795000.00000000
        PA
        USD
        9222524.95000000
        0.106091132583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAU2
        
          
        
        10000000.00000000
        PA
        USD
        10493900.00000000
        0.120716370219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QFZ1
        
          
        
        1915000.00000000
        PA
        USD
        1969711.55000000
        0.022658537692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6N6
        
          
        
        2500000.00000000
        PA
        USD
        2570950.00000000
        0.029574872260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GL1
        
          
        
        25000000.00000000
        PA
        USD
        30702250.00000000
        0.353182723064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVN4
        
          
        
        9995000.00000000
        PA
        USD
        7143546.44000000
        0.082175644586
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NORTH CAROLINA NC AT CHARLOTTE
        914716P90
        
          
        
        1375000.00000000
        PA
        USD
        1749165.00000000
        0.020121484835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV DIST #1
        576528DT7
        
          
        
        20000000.00000000
        PA
        USD
        20911200.00000000
        0.240551573860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZV7
        
          
        
        9085000.00000000
        PA
        USD
        9344285.90000000
        0.107491807253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DM5
        
          
        
        25000000.00000000
        PA
        USD
        9415250.00000000
        0.108308141368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Regional Mobility Authority
        N/A
        Alamo Regional Mobility Authority
        011432AL5
        
          
        
        10000000.00000000
        PA
        USD
        11585600.00000000
        0.133274719485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
        57587AY93
        
          
        
        5960000.00000000
        PA
        USD
        6150422.00000000
        0.070751257316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU42
        
          
        
        5720000.00000000
        PA
        USD
        3941160.08000000
        0.045337056700
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201KM3
        
          
        
        2200000.00000000
        PA
        USD
        2296382.00000000
        0.026416384726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BR8
        
          
        
        3000000.00000000
        PA
        USD
        3726480.00000000
        0.042867488664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBZ1
        
          
        
        1775000.00000000
        PA
        USD
        1953139.00000000
        0.022467895693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775223L6
        
          
        
        5000000.00000000
        PA
        USD
        5949950.00000000
        0.068445131646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DK70
        
          
        
        5000000.00000000
        PA
        USD
        5696450.00000000
        0.065528999431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806RY8
        
          
        
        365000.00000000
        PA
        USD
        366160.70000000
        0.004212122339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CCB3
        
          
        
        1955000.00000000
        PA
        USD
        2122817.20000000
        0.024419785496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allegheny PA
        N/A
        ALLEGHENY CNTY PA
        01728VFV7
        
          
        
        17660000.00000000
        PA
        USD
        17286120.14000000
        0.198850539692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Floating
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH
        56682HCT4
        
          
        
        10000000.00000000
        PA
        USD
        12296800.00000000
        0.141455994560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116AQ9
        
          
        
        5000000.00000000
        PA
        USD
        5401050.00000000
        0.062130871398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BD84
        
          
        
        10000000.00000000
        PA
        USD
        11392000.00000000
        0.131047645731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multnomah County School District No 1 Portland/OR
        N/A
        MULTNOMAH CNTY OR SCH DIST #1J PORTLAND
        625517KZ9
        
          
        
        10000000.00000000
        PA
        USD
        13702300.00000000
        0.157624135893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        N/A
        Commonwealth of Massachusetts
        57582RGV2
        
          
        
        10000000.00000000
        PA
        USD
        11345900.00000000
        0.130517335296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136P96
        
          
        
        10000000.00000000
        PA
        USD
        10991700.00000000
        0.126442802632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MBK0
        
          
        
        10000000.00000000
        PA
        USD
        11931900.00000000
        0.137258374657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        IRVINE CA SPL TAX
        46360TDE0
        
          
        
        1500000.00000000
        PA
        USD
        1633515.00000000
        0.018791107357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westvaco Corp
        549300JEB576INN13W07
        WESTVACO CORP NY
        961548AR5
        
          
        
        3100000.00000000
        PA
        USD
        4081305.00000000
        0.046949211004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          7.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560BG2
        
          
        
        535000.00000000
        PA
        USD
        5.35000000
        0.000000061543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          6.61000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
        16514PAD1
        
          
        
        5000000.00000000
        PA
        USD
        5673350.00000000
        0.065263269040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLW0
        
          
        
        515000.00000000
        PA
        USD
        626961.00000000
        0.007212233410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah State Board of Regents
        549300SAYC054T80UK17
        UTAH ST BRD OF RGTS REVENUE
        91754RL47
        
          
        
        1250000.00000000
        PA
        USD
        1317050.00000000
        0.015150658515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196480CT2
        
          
        
        5000000.00000000
        PA
        USD
        5035050.00000000
        0.057920597668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        549300QHIHSH68W22O38
        SAN JOSE CA ARPT REVENUE
        798136UE5
        
          
        
        5000000.00000000
        PA
        USD
        5529300.00000000
        0.063606192726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Housing Finance Agency
        N/A
        DISTRICT OF COLUMBIA HSG FIN AGY
        254768TL8
        
          
        
        7705000.00000000
        PA
        USD
        8224008.80000000
        0.094604721884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Virginia
        N/A
        UNIV OF VIRGINIA VA UNIV REVENUES
        915217XF5
        
          
        
        11930000.00000000
        PA
        USD
        11648809.90000000
        0.134001853315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.26000000
          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
        79770GFD3
        
          
        
        20000000.00000000
        PA
        USD
        5998000.00000000
        0.068997873867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UAR7
        
          
        
        1000000.00000000
        PA
        USD
        1018270.00000000
        0.011713648720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461G77
        
          
        
        4920000.00000000
        PA
        USD
        5172986.40000000
        0.059507346306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Housing Authority
        5493003LM6XXXMFX5M88
        SEATTLE WA HSG AUTH POOLED HSG REVENUE
        812639BX9
        
          
        
        1500000.00000000
        PA
        USD
        1639380.00000000
        0.018858575268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        N/A
        Philadelphia Authority for Industrial Development
        717901AP7
        
          
        
        10000000.00000000
        PA
        USD
        11365700.00000000
        0.130745104203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6M8
        
          
        
        3370000.00000000
        PA
        USD
        3460922.60000000
        0.039812654387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RW3
        
          
        
        5000000.00000000
        PA
        USD
        5345950.00000000
        0.061497029643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DB29
        
          
        
        3000000.00000000
        PA
        USD
        3042690.00000000
        0.035001523980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BT4
        
          
        
        3000000.00000000
        PA
        USD
        3674280.00000000
        0.042267007001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        N/A
        Port of Seattle WA
        735371QE9
        
          
        
        10000000.00000000
        PA
        USD
        12148400.00000000
        0.139748878107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PEU5
        
          
        
        1285000.00000000
        PA
        USD
        1353259.20000000
        0.015567190328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        79020FAW6
        
          
        
        3750000.00000000
        PA
        USD
        3758887.50000000
        0.043240287696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX56
        
          
        
        10185000.00000000
        PA
        USD
        7017607.59000000
        0.080726909527
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DG8
        
          
        
        5000000.00000000
        PA
        USD
        2497050.00000000
        0.028724765078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PL6
        
          
        
        1030000.00000000
        PA
        USD
        1297851.50000000
        0.014929808952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        Utility Debt Securitization Authority
        91802RBV0
        
          
        
        10000000.00000000
        PA
        USD
        12015100.00000000
        0.138215464205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD
        6133407Z5
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CL8
        
          
        
        15000000.00000000
        PA
        USD
        16455450.00000000
        0.189294942235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLQ3
        
          
        
        250000.00000000
        PA
        USD
        310162.50000000
        0.003567948158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON CNTY SC HLTH SVCS DIST
        529050DZ6
        
          
        
        10000000.00000000
        PA
        USD
        11640000.00000000
        0.133900508805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter Landing Community Development District
        N/A
        SUMTER LANDING FL CDD RECREATIONAL REVENUE
        86657MBK1
        
          
        
        2030000.00000000
        PA
        USD
        2251635.40000000
        0.025901643101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AN3
        
          
        
        1960000.00000000
        PA
        USD
        2038733.20000000
        0.023452526872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celebration Pointe Community Development District
        N/A
        CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
        15102HAC1
        
          
        
        985000.00000000
        PA
        USD
        1026330.60000000
        0.011806373672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CG9
        
          
        
        10000000.00000000
        PA
        USD
        11096200.00000000
        0.127644916306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        NEW YORK CNTYS NY TOBACCO TRUST IV
        62947YAD3
        
          
        
        18915000.00000000
        PA
        USD
        19174513.80000000
        0.220573638652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SDC5
        
          
        
        1250000.00000000
        PA
        USD
        1288387.50000000
        0.014820940016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        57419TCA7
        
          
        
        1005000.00000000
        PA
        USD
        1039602.15000000
        0.011959042683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YNA3
        
          
        
        5000000.00000000
        PA
        USD
        4696150.00000000
        0.054022068249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HKN4
        
          
        
        9999997.50000000
        PA
        USD
        11455998.47000000
        0.131783850859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DZR8
        
          
        
        1200000.00000000
        PA
        USD
        1206120.00000000
        0.013874577463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJV2
        
          
        
        25000000.00000000
        PA
        USD
        30016500.00000000
        0.345294211560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DA46
        
          
        
        1185000.00000000
        PA
        USD
        1225953.60000000
        0.014102732887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAM0
        
          
        
        10000000.00000000
        PA
        USD
        10585600.00000000
        0.121771239348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAS7
        
          
        
        1110000.00000000
        PA
        USD
        1168230.60000000
        0.013438717503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE
        68608EMV1
        
          
        
        185000.00000000
        PA
        USD
        193016.05000000
        0.002220356297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH21
        
          
        
        4745000.00000000
        PA
        USD
        3269371.43000000
        0.037609149308
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto Irrigation District
        S6U6XLZ7IOWYIG8C8H50
        MODESTO CA IRR DIST FING AUTH REVENUE
        607769EL6
        
          
        
        10000000.00000000
        PA
        USD
        10013030.00000000
        0.115184691725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Floating
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        5926466U2
        
          
        
        5000000.00000000
        PA
        USD
        5788200.00000000
        0.066584443734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443HZ2
        
          
        
        25000000.00000000
        PA
        USD
        26988250.00000000
        0.310458797832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BD92
        
          
        
        5000000.00000000
        PA
        USD
        5809300.00000000
        0.066827167165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QD20
        
          
        
        19395000.00000000
        PA
        USD
        20285812.35000000
        0.233357439449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HGF4
        
          
        
        7755000.00000000
        PA
        USD
        7872333.15000000
        0.090559228030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WBT2
        
          
        
        10000000.00000000
        PA
        USD
        9079300.00000000
        0.104443547216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Norfolk VA Water Revenue
        N/A
        NORFOLK VA WTR REVENUE
        656009LL9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE
        64972C5A7
        
          
        
        5000000.00000000
        PA
        USD
        5369400.00000000
        0.061766786252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH
        976904U75
        
          
        
        2730000.00000000
        PA
        USD
        2893854.60000000
        0.033289398913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UNG9
        
          
        
        10000000.00000000
        PA
        USD
        11257800.00000000
        0.129503878696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775CE91
        
          
        
        9775000.00000000
        PA
        USD
        10673420.25000000
        0.122781477849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HHK4
        
          
        
        10000000.00000000
        PA
        USD
        11330000.00000000
        0.130334429962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398GC2
        
          
        
        10000000.00000000
        PA
        USD
        11934200.00000000
        0.137284832662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7D0
        
          
        
        5000000.00000000
        PA
        USD
        6082400.00000000
        0.069968767590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201YN29
        
          
        
        25217810.41000000
        PA
        USD
        27589797.66000000
        0.317378689391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775C6M1
        
          
        
        2200000.00000000
        PA
        USD
        2240392.00000000
        0.025772304873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        N/A
        Philadelphia Authority for Industrial Development
        717901AP7
        
          
        
        10000000.00000000
        PA
        USD
        11365700.00000000
        0.130745104203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        41077CAH8
        
          
        
        420000.00000000
        PA
        USD
        422448.60000000
        0.004859629079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        N/A
        California Infrastructure & Economic Development Bank
        13034ATX8
        
          
        
        10000000.00000000
        PA
        USD
        12294900.00000000
        0.141434137947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas/Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        2350363X6
        
          
        
        60000000.00000000
        PA
        USD
        60046800.00000000
        0.690747171145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudoun County Economic Development Authority
        N/A
        LOUDOUN CNTY VA ECON DEV AUTH REVENUE
        54601TAA4
        
          
        
        25115000.00000000
        PA
        USD
        10390326.65000000
        0.119524916244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201KK7
        
          
        
        1000000.00000000
        PA
        USD
        1037660.00000000
        0.011936701199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWER HEALTH
        549300SLJK3XUAQHFO63
        Tower Health
        891792AA1
        
          
        
        5559000.00000000
        PA
        USD
        4912082.38000000
        0.056506042094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAX6
        
          
        
        205000.00000000
        PA
        USD
        206560.05000000
        0.002376159432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMUNITY PRESERVATION C
        254900CWS66ZXCS6P481
        Community Preservation Corp/The
        20402CAA3
        
          
        
        18537000.00000000
        PA
        USD
        17704465.51000000
        0.203662967346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJY4
        
          
        
        5000000.00000000
        PA
        USD
        5625800.00000000
        0.064716278559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DC44
        
          
        
        3275000.00000000
        PA
        USD
        3388249.50000000
        0.038976660825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XMP3
        
          
        
        5000000.00000000
        PA
        USD
        5909450.00000000
        0.067979240701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        VALPARAISO IN EXEMPT FACS REVENUE
        92028RAA3
        
          
        
        370000.00000000
        PA
        USD
        390705.20000000
        0.004494469507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DAT5
        
          
        
        285000.00000000
        PA
        USD
        301612.65000000
        0.003469595128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201KP6
        
          
        
        4990000.00000000
        PA
        USD
        5470736.60000000
        0.062932509817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP REVENUE
        64966WEC7
        
          
        
        5000000.00000000
        PA
        USD
        5061500.00000000
        0.058224864718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fitzsimons Village Metropolitan District No 1
        N/A
        FITZSIMONS VLG CO MET DIST #1
        33829KAA3
        
          
        
        1045000.00000000
        PA
        USD
        1034267.85000000
        0.011897679669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        BROOKHAVEN DEV AUTH GA
        113073AG5
        
          
        
        1250000.00000000
        PA
        USD
        1551762.50000000
        0.017850669097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151KL2
        
          
        
        10000000.00000000
        PA
        USD
        11286400.00000000
        0.129832878228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBG6
        
          
        
        2000000.00000000
        PA
        USD
        2430240.00000000
        0.027956217570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Economic Development Corp
        N/A
        MONROE CNTY MI ECON DEV CORP
        610647BL2
        
          
        
        10000000.00000000
        PA
        USD
        11280600.00000000
        0.129766158043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP MTGE REVENUE
        97689SAC6
        
          
        
        16775830.01000000
        PA
        USD
        17924638.85000000
        0.206195726990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK MUNI ARPT TRUST TRUSTEES
        899661EL2
        
          
        
        2820000.00000000
        PA
        USD
        2838301.80000000
        0.032650348381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLS9
        
          
        
        250000.00000000
        PA
        USD
        313512.50000000
        0.003606484816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196480FK8
        
          
        
        4940000.00000000
        PA
        USD
        5448029.60000000
        0.062671300294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235SB8
        
          
        
        2175000.00000000
        PA
        USD
        1693909.58000000
        0.019485855208
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MMW1
        
          
        
        10000000.00000000
        PA
        USD
        11952100.00000000
        0.137490744956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllister Academic Village LLC
        N/A
        MCALLISTER ACADEMIC VLG LLC AZ REVENUE
        579173CE3
        
          
        
        5000000.00000000
        PA
        USD
        6094750.00000000
        0.070110835570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
        64985TBG5
        
          
        
        20000000.00000000
        PA
        USD
        21267800.00000000
        0.244653714877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201Y4U8
        
          
        
        1030000.00000000
        PA
        USD
        1074969.80000000
        0.012365893743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Industrial Development Board
        N/A
        MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
        58611YAD6
        
          
        
        4200000.00000000
        PA
        USD
        3754086.00000000
        0.043185053737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LB71
        
          
        
        14225000.00000000
        PA
        USD
        9307502.85000000
        0.107068674168
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493007YVNX55LTRQ706
        BlackRock Liquidity Funds: MuniCash, Institutional Shares
        09248U841
        
          
        
        183204268.96200000
        NS
        USD
        183240909.83000000
        2.107908166684
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XF63
        
          
        
        5000000.00000000
        PA
        USD
        5748300.00000000
        0.066125454876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        N/A
        Greater Orlando Aviation Authority
        392274R57
        
          
        
        10000000.00000000
        PA
        USD
        11514500.00000000
        0.132456822048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987BRY6
        
          
        
        2850000.00000000
        PA
        USD
        2952571.50000000
        0.033964847606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballston Quarter Community Development Authority
        N/A
        BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
        058696AD7
        
          
        
        6210000.00000000
        PA
        USD
        5961848.40000000
        0.068582004654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri State Environmental Improvement & Energy Resources Authority
        N/A
        MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH
        606907BF9
        
          
        
        25000000.00000000
        PA
        USD
        26870500.00000000
        0.309104263046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Texas System/The
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV REVENUES
        91514AJW6
        
          
        
        25000000.00000000
        PA
        USD
        34544750.00000000
        0.397384845494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        N/A
        Pennsylvania Housing Finance Agency
        70879QCB7
        
          
        
        10000000.00000000
        PA
        USD
        10740300.00000000
        0.123550827725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381PQ4
        
          
        
        10000000.00000000
        PA
        USD
        12568000.00000000
        0.144575738373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        N/A
        New York City Housing Development Corp
        64972C4V2
        
          
        
        10000000.00000000
        PA
        USD
        10666600.00000000
        0.122703021239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063B3X8
        
          
        
        10000000.00000000
        PA
        USD
        11041000.00000000
        0.127009924202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QEX7
        
          
        
        6845000.00000000
        PA
        USD
        6988471.20000000
        0.080391739643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLZ3
        
          
        
        1860000.00000000
        PA
        USD
        2061884.40000000
        0.023718846242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No 607
        N/A
        LAS VEGAS NV SPL IMPT DIST #607
        517779AM6
        
          
        
        170000.00000000
        PA
        USD
        179871.90000000
        0.002069152829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TK2
        
          
        
        5000000.00000000
        PA
        USD
        5387650.00000000
        0.061976724765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QFV0
        
          
        
        1550000.00000000
        PA
        USD
        1595151.50000000
        0.018349793597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH
        49126KKV2
        
          
        
        5000000.00000000
        PA
        USD
        5927900.00000000
        0.068191479909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VV8
        
          
        
        4395000.00000000
        PA
        USD
        5096398.05000000
        0.058626313743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        KAUAI CNTY HI CMNTY FACS DISTSPL TAX
        486121BC9
        
          
        
        2750000.00000000
        PA
        USD
        2895282.50000000
        0.033305824732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CBY9
        
          
        
        10000000.00000000
        PA
        USD
        11904600.00000000
        0.136944329649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAS7
        
          
        
        5000000.00000000
        PA
        USD
        5276500.00000000
        0.060698112947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036QA9
        
          
        
        10000000.00000000
        PA
        USD
        12425500.00000000
        0.142936492453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        HARBOR BAY FL CDD CAPITAL IMPT REVENUE
        411466AG0
        
          
        
        1500000.00000000
        PA
        USD
        1517940.00000000
        0.017461592640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009U27
        
          
        
        10000000.00000000
        PA
        USD
        11649200.00000000
        0.134006340822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ52
        
          
        
        3315000.00000000
        PA
        USD
        2284081.41000000
        0.026274885133
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JT7
        
          
        
        10000000.00000000
        PA
        USD
        11145700.00000000
        0.128214338573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHE5
        
          
        
        5000000.00000000
        PA
        USD
        5774600.00000000
        0.066427996404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Water Authority
        N/A
        Fairfax County Water Authority
        303891D77
        
          
        
        10000000.00000000
        PA
        USD
        12336000.00000000
        0.141906930981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          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
        91754TYT4
        
          
        
        4945000.00000000
        PA
        USD
        4777908.45000000
        0.054962574955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        N/A
        New York State Dormitory Authority
        64990AJA4
        
          
        
        10000000.00000000
        PA
        USD
        12162000.00000000
        0.139905325437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAE7
        
          
        
        1305000.00000000
        PA
        USD
        1441398.60000000
        0.016581100165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KCK2
        
          
        
        1120000.00000000
        PA
        USD
        1164968.00000000
        0.013401186249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
        254845LB4
        
          
        
        10000000.00000000
        PA
        USD
        11633400.00000000
        0.133824585836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AJ2
        
          
        
        2760000.00000000
        PA
        USD
        2857814.40000000
        0.032874811188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RB28
        
          
        
        10000000.00000000
        PA
        USD
        10424700.00000000
        0.119920329393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAG4
        
          
        
        5105000.00000000
        PA
        USD
        6240862.50000000
        0.071791637812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH62
        
          
        
        6440000.00000000
        PA
        USD
        4437250.16000000
        0.051043819082
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        N/A
        Indiana Finance Authority
        45470YDH1
        
          
        
        10000000.00000000
        PA
        USD
        11625600.00000000
        0.133734858691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505WC6
        
          
        
        27465000.00000000
        PA
        USD
        28454563.95000000
        0.327326511232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          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
        165579FD0
        
          
        
        895000.00000000
        PA
        USD
        908872.50000000
        0.010455196751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH70
        
          
        
        1000000.00000000
        PA
        USD
        689014.00000000
        0.007926058863
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH
        56682HCS6
        
          
        
        4865000.00000000
        PA
        USD
        4864941.62000000
        0.055963759297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Floating
          0.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ45
        
          
        
        1810000.00000000
        PA
        USD
        1247115.34000000
        0.014346166543
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        64461XBT1
        
          
        
        5000000.00000000
        PA
        USD
        5663500.00000000
        0.065149959761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806AN0
        
          
        
        1250000.00000000
        PA
        USD
        1343462.50000000
        0.015454494184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          7.13000000
          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
        74529JRJ6
        
          
        
        4554000.00000000
        PA
        USD
        4761525.78000000
        0.054774117236
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        N/A
        District of Columbia Water & Sewer Authority
        254845JQ4
        
          
        
        10000000.00000000
        PA
        USD
        11434900.00000000
        0.131541145029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Housing Finance Corp
        N/A
        Florida Housing Finance Corp
        34074MRE3
        
          
        
        8960000.00000000
        PA
        USD
        9845324.16000000
        0.113255490925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YAH2
        
          
        
        10000000.00000000
        PA
        USD
        11409100.00000000
        0.131244355241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          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
        49952MEA0
        
          
        
        1400000.00000000
        PA
        USD
        1695778.00000000
        0.019507348541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga County Trust for Cultural Resources
        N/A
        ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
        68276FDL1
        
          
        
        9170000.00000000
        PA
        USD
        11782899.80000000
        0.135544353816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PEW5
        
          
        
        1000000.00000000
        PA
        USD
        1046970.00000000
        0.012043798600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NJ7
        
          
        
        1430000.00000000
        PA
        USD
        1793148.50000000
        0.020627448154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKJ2
        
          
        
        5000000.00000000
        PA
        USD
        6218700.00000000
        0.071536691933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaffey Joint Union High School District
        N/A
        Chaffey Joint Union High School District
        157411RJ0
        
          
        
        10000000.00000000
        PA
        USD
        12288200.00000000
        0.141357064630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.25000000
          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
        74529JQD0
        
          
        
        3745000.00000000
        PA
        USD
        2972743.55000000
        0.034196896382
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036QY7
        
          
        
        5000000.00000000
        PA
        USD
        6099550.00000000
        0.070166052275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AP3
        
          
        
        5365000.00000000
        PA
        USD
        6753622.95000000
        0.077690167464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QD38
        
          
        
        9840000.00000000
        PA
        USD
        10346956.80000000
        0.119026012036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AZQ3
        
          
        
        10000000.00000000
        PA
        USD
        11002700.00000000
        0.126569340913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LC21
        
          
        
        1050000.00000000
        PA
        USD
        687021.30000000
        0.007903135878
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Canaveral Port Authority
        N/A
        CANAVERAL FL PORT AUTH
        137288HQ2
        
          
        
        10000000.00000000
        PA
        USD
        11479400.00000000
        0.132053049895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AJL7
        
          
        
        5000000.00000000
        PA
        USD
        6694950.00000000
        0.077015224349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PZ5
        
          
        
        5000000.00000000
        PA
        USD
        5783800.00000000
        0.066533828421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PS9
        
          
        
        11230000.00000000
        PA
        USD
        11379134.40000000
        0.130899646557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJW5
        
          
        
        5000000.00000000
        PA
        USD
        6138650.00000000
        0.070615838348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622K29
        
          
        
        5000000.00000000
        PA
        USD
        5761300.00000000
        0.066275000118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          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
        91754TYU1
        
          
        
        440000.00000000
        PA
        USD
        433906.00000000
        0.004991429052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DC38
        
          
        
        1730000.00000000
        PA
        USD
        1872655.80000000
        0.021542058800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PFG9
        
          
        
        5000000.00000000
        PA
        USD
        5661850.00000000
        0.065130979018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          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
        74529JRL1
        
          
        
        41227000.00000000
        PA
        USD
        43407496.03000000
        0.499337268418
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RCT4
        
          
        
        10000000.00000000
        PA
        USD
        12308900.00000000
        0.141595186669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIATC Metropolitan District
        N/A
        DIATC MET DIST CO
        25283QAB3
        
          
        
        1245000.00000000
        PA
        USD
        1275278.40000000
        0.014670139744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Water Financing Authority
        N/A
        SACRAMENTO CNTY CA WTR FING AUTH REVENUE
        78615RCU5
        
          
        
        10000000.00000000
        PA
        USD
        8679370.00000000
        0.099842960404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/VA
        N/A
        TOBACCO SETTLEMENT FING CORP VA
        88880NAT6
        
          
        
        16145000.00000000
        PA
        USD
        16710075.00000000
        0.192224015865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        N/A
        Maine State Housing Authority
        56052FLG8
        
          
        
        10000000.00000000
        PA
        USD
        10879500.00000000
        0.125152112160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
        786134PG5
        
          
        
        100000000.00000000
        PA
        USD
        85555100.00000000
        0.984181393548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Floating
          0.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
        57587AFS2
        
          
        
        3450000.00000000
        PA
        USD
        3632677.50000000
        0.041788433468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        N/A
        Georgia Housing & Finance Authority
        373539S63
        
          
        
        9820000.00000000
        PA
        USD
        10335616.29000000
        0.118895556705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NL2
        
          
        
        10000000.00000000
        PA
        USD
        12213500.00000000
        0.140497754664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYG5
        
          
        
        1305000.00000000
        PA
        USD
        1347738.75000000
        0.015503685941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LKA4
        
          
        
        1085000.00000000
        PA
        USD
        768616.17000000
        0.008841760845
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAU2
        
          
        
        1065000.00000000
        PA
        USD
        1108728.90000000
        0.012754240879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196480CM7
        
          
        
        1000000.00000000
        PA
        USD
        1056980.00000000
        0.012158948436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        N/A
        Alaska Housing Finance Corp
        01170RGT3
        
          
        
        9720000.00000000
        PA
        USD
        10589400.54000000
        0.121814958784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ACF0
        
          
        
        9999997.50000000
        PA
        USD
        11347497.58000000
        0.130535713026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805AK4
        
          
        
        2000000.00000000
        PA
        USD
        2002160.00000000
        0.023031807792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WXM3
        
          
        
        5000000.00000000
        PA
        USD
        5884150.00000000
        0.067688202653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AA31
        
          
        
        10000000.00000000
        PA
        USD
        12137400.00000000
        0.139622339826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFG9
        
          
        
        5000000.00000000
        PA
        USD
        5321650.00000000
        0.061217495075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465M6P5
        
          
        
        5000000.00000000
        PA
        USD
        5326350.00000000
        0.061271561432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-10-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LJX6
        
          
        
        2620000.00000000
        PA
        USD
        1856013.24000000
        0.021350611442
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYL4
        
          
        
        1435000.00000000
        PA
        USD
        1483660.85000000
        0.017067263119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMD1
        
          
        
        3400000.00000000
        PA
        USD
        4028252.00000000
        0.046338916872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        SUSQUEHANNA PA AREA REGL ARPT AUTH SYS REVENUE
        86909RBD2
        
          
        
        3100000.00000000
        PA
        USD
        3260921.00000000
        0.037511939954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TL2
        
          
        
        10000000.00000000
        PA
        USD
        13313300.00000000
        0.153149282120
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DU7
        
          
        
        15000000.00000000
        PA
        USD
        3698400.00000000
        0.042544470942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC42
        
          
        
        6867194.00000000
        PA
        USD
        5846028.52000000
        0.067249672965
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA GA ARPT REVENUE
        04780MVW6
        
          
        
        10000000.00000000
        PA
        USD
        12231900.00000000
        0.140709418699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL REVENUE
        14052WDL8
        
          
        
        3000000.00000000
        PA
        USD
        3011250.00000000
        0.034639854565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        N/A
        New York City Housing Development Corp
        64972C4W0
        
          
        
        10000000.00000000
        PA
        USD
        10793100.00000000
        0.124158211476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-05-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BEACH CNTY FL REVENUE
        696547GK8
        
          
        
        2305000.00000000
        PA
        USD
        2313643.75000000
        0.026614954924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance
        549300BOPCVLBA552Z14
        CALIFORNIA HSG FIN AGY MUNI CTFS
        13033DAA3
        
          
        
        19285.21000000
        PA
        USD
        21622.77000000
        0.000248737105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBE1
        
          
        
        2500000.00000000
        PA
        USD
        2902950.00000000
        0.033394027666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PL4
        
          
        
        50165000.00000000
        PA
        USD
        50948577.30000000
        0.586085947026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anne Arundel County Consolidated Special Taxing District
        N/A
        ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
        03588WAS2
        
          
        
        1220000.00000000
        PA
        USD
        1223025.60000000
        0.014069050697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NN8
        
          
        
        5000000.00000000
        PA
        USD
        6055650.00000000
        0.069661049497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TF5
        
          
        
        10000000.00000000
        PA
        USD
        13707200.00000000
        0.157680502946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GNC4
        
          
        
        20000000.00000000
        PA
        USD
        24257200.00000000
        0.279042218401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          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
        645790FP6
        
          
        
        5000000.00000000
        PA
        USD
        5572950.00000000
        0.064108319634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792YW0
        
          
        
        4975000.00000000
        PA
        USD
        5008531.50000000
        0.057615542630
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2031-08-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        NORMAN OK REGL HOSP AUTH HOSP REVENUE
        656178EJ5
        
          
        
        5000000.00000000
        PA
        USD
        5837750.00000000
        0.067154441175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BD76
        
          
        
        5000000.00000000
        PA
        USD
        5567850.00000000
        0.064049651885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QP55
        
          
        
        2440000.00000000
        PA
        USD
        1681194.16000000
        0.019339583627
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GS6
        
          
        
        10000000.00000000
        PA
        USD
        13800400.00000000
        0.158752627295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116AL0
        
          
        
        5000000.00000000
        PA
        USD
        5513450.00000000
        0.063423862566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT93
        
          
        
        7445000.00000000
        PA
        USD
        5227789.66000000
        0.060137774519
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Hill Community Development Authority
        N/A
        CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
        164631AB9
        
          
        
        1000000.00000000
        PA
        USD
        1051510.00000000
        0.012096024399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJT2
        
          
        
        2075000.00000000
        PA
        USD
        2129551.75000000
        0.024497256258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        N/A
        New York City Housing Development Corp
        64970HEW0
        
          
        
        10000000.00000000
        PA
        USD
        10490300.00000000
        0.120674957690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JG5
        
          
        
        10000000.00000000
        PA
        USD
        11044800.00000000
        0.127053637427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        6582564F6
        
          
        
        5000000.00000000
        PA
        USD
        6309200.00000000
        0.072577756886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6L0
        
          
        
        2950000.00000000
        PA
        USD
        3036582.50000000
        0.034931266475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY TX
        414004Z46
        
          
        
        10250000.00000000
        PA
        USD
        9133498.25000000
        0.105067015708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Floating
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048T4P5
        
          
        
        10000000.00000000
        PA
        USD
        11240200.00000000
        0.129301417446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Turnpike Authority
        N/A
        Oklahoma Turnpike Authority
        679111XZ2
        
          
        
        10000000.00000000
        PA
        USD
        11949600.00000000
        0.137461986256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QP89
        
          
        
        5750000.00000000
        PA
        USD
        3961830.50000000
        0.045574838466
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EBB9
        
          
        
        10000000.00000000
        PA
        USD
        12065100.00000000
        0.138790638212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LDE4
        
          
        
        5220000.00000000
        PA
        USD
        3697858.44000000
        0.042538241117
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ39
        
          
        
        2385000.00000000
        PA
        USD
        1643298.39000000
        0.018903650390
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
        57422JAX6
        
          
        
        10000000.00000000
        PA
        USD
        9718600.00000000
        0.111797722068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Virginia
        N/A
        University of Virginia
        915217WG4
        
          
        
        10000000.00000000
        PA
        USD
        11746400.00000000
        0.135124479092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235R37
        
          
        
        3120000.00000000
        PA
        USD
        2176200.00000000
        0.025033873476
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461RZ3
        
          
        
        1265000.00000000
        PA
        USD
        1361582.75000000
        0.015662940120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDQ1
        
          
        
        5000000.00000000
        PA
        USD
        5935300.00000000
        0.068276605662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NH1
        
          
        
        2160000.00000000
        PA
        USD
        2715141.60000000
        0.031233577467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
        592041WG8
        
          
        
        5000000.00000000
        PA
        USD
        5739000.00000000
        0.066018472511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NYZ9
        
          
        
        5000000.00000000
        PA
        USD
        5910800.00000000
        0.067994770399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DMX9
        
          
        
        6905000.00000000
        PA
        USD
        7433646.80000000
        0.085512808316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NAW7
        
          
        
        250000.00000000
        PA
        USD
        267910.00000000
        0.003081897363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORT OF PORTLAND OR ARPT REVENUE
        735240N25
        
          
        
        5000000.00000000
        PA
        USD
        6056600.00000000
        0.069671977803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV33
        
          
        
        33970000.00000000
        PA
        USD
        23405805.58000000
        0.269248219601
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBK8
        
          
        
        2670000.00000000
        PA
        USD
        2727645.30000000
        0.031377413531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UNE4
        
          
        
        5000000.00000000
        PA
        USD
        5678400.00000000
        0.065321361615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Association of Governments
        N/A
        SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE
        797258AB6
        
          
        
        10000000.00000000
        PA
        USD
        11340700.00000000
        0.130457517200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398GA6
        
          
        
        5000000.00000000
        PA
        USD
        5655350.00000000
        0.065056206398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136Z87
        
          
        
        5000000.00000000
        PA
        USD
        5507650.00000000
        0.063357142381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD SPL OBLIG
        442599AC0
        
          
        
        1170000.00000000
        PA
        USD
        1138667.40000000
        0.013098637819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6F2
        
          
        
        1000000.00000000
        PA
        USD
        1005610.00000000
        0.011568014661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAL2
        
          
        
        10000000.00000000
        PA
        USD
        10590900.00000000
        0.121832207792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT
        021304AC4
        
          
        
        1030000.00000000
        PA
        USD
        1072796.50000000
        0.012340893229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NC2
        
          
        
        1000000.00000000
        PA
        USD
        1283290.00000000
        0.014762301026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FAC9
        
          
        
        5000000.00000000
        PA
        USD
        5300600.00000000
        0.060975346819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        N/A
        State of Washington
        93974DKZ0
        
          
        
        10000000.00000000
        PA
        USD
        11869500.00000000
        0.136540557497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PLZ6
        
          
        
        1070000.00000000
        PA
        USD
        1066629.50000000
        0.012269951267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Center Community Development District
        N/A
        VLG CENTER FL CDD RECREATIONAL REVENUE
        92706NDD2
        
          
        
        1500000.00000000
        PA
        USD
        1900230.00000000
        0.021859258062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AT5
        
          
        
        8000000.00000000
        PA
        USD
        9727680.00000000
        0.111902173668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
        74444KAM6
        
          
        
        21420000.00000000
        PA
        USD
        21243927.60000000
        0.244379099198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AV0
        
          
        
        8000000.00000000
        PA
        USD
        9641760.00000000
        0.110913794654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Pollution Control Financing Authority of Gloucester County/The
        N/A
        GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
        37969RAA9
        
          
        
        1270000.00000000
        PA
        USD
        1327391.30000000
        0.015269619454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELD9
        
          
        
        13450000.00000000
        PA
        USD
        13858476.50000000
        0.159420709159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
        592041WH6
        
          
        
        5000000.00000000
        PA
        USD
        5724400.00000000
        0.065850521701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD
        05914F5X4
        
          
        
        10000000.00000000
        PA
        USD
        12315900.00000000
        0.141675711030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BU1
        
          
        
        5000000.00000000
        PA
        USD
        6099250.00000000
        0.070162601231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A4A1
        
          
        
        10000000.00000000
        PA
        USD
        11663800.00000000
        0.134174291632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MPT6
        
          
        
        5000000.00000000
        PA
        USD
        6195250.00000000
        0.071266935324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6S5
        
          
        
        5010000.00000000
        PA
        USD
        5188606.50000000
        0.059687031816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-06-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZT5
        
          
        
        1250000.00000000
        PA
        USD
        1288337.50000000
        0.014820364842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AZS9
        
          
        
        10000000.00000000
        PA
        USD
        11014400.00000000
        0.126703931631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOBACCO SETTLEMENT FING CORP RI
        888809BE9
        
          
        
        5000000.00000000
        PA
        USD
        5348900.00000000
        0.061530964909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Magnolia Green Community Development Authority
        N/A
        LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
        548207AB5
        
          
        
        2880000.00000000
        PA
        USD
        2934835.20000000
        0.033760818431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GK3
        
          
        
        25000000.00000000
        PA
        USD
        29610500.00000000
        0.340623798624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        N/A
        Virginia Housing Development Authority
        92812VTF3
        
          
        
        9999999.00000000
        PA
        USD
        10896198.00000000
        0.125344197271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EBH0
        
          
        
        5000000.00000000
        PA
        USD
        5680750.00000000
        0.065348394793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        ALASKA ST HSG FIN CORP MTGE REVENUE
        01170RGT3
        
          
        
        4185000.00000000
        PA
        USD
        4548843.90000000
        0.052327535454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        542691DP2
        
          
        
        2850000.00000000
        PA
        USD
        2826031.50000000
        0.032509197229
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2023-03-01
          Fixed
          0.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Hill Community Development Authority
        N/A
        CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
        164631AC7
        
          
        
        1995000.00000000
        PA
        USD
        2077433.40000000
        0.023897713854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
        57422JAW8
        
          
        
        10000000.00000000
        PA
        USD
        9752500.00000000
        0.112187690045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817TP5
        
          
        
        5000000.00000000
        PA
        USD
        5820800.00000000
        0.066959457186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
        39081JBF4
        
          
        
        5000000.00000000
        PA
        USD
        6093000.00000000
        0.070090704480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
        13067WRG9
        
          
        
        4600000.00000000
        PA
        USD
        4631740.00000000
        0.053281129094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          1.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        79020FAX4
        
          
        
        2180000.00000000
        PA
        USD
        2190115.20000000
        0.025193946702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        N/A
        Virginia Housing Development Authority
        92812VTE6
        
          
        
        10000000.00000000
        PA
        USD
        10884900.00000000
        0.125214230953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PES4
        
          
        
        1000000.00000000
        PA
        USD
        1049090.00000000
        0.012068185977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VQZ2
        
          
        
        5000000.00000000
        PA
        USD
        5361200.00000000
        0.061672457715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manteca Unified School District
        N/A
        Manteca Unified School District
        564538DV5
        
          
        
        9999999.99000000
        PA
        USD
        11955199.50000000
        0.137526399993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        Cobb County Development Authority
        190806EE5
        
          
        
        10000000.00000000
        PA
        USD
        11682100.00000000
        0.134384805319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AR9
        
          
        
        7000000.00000000
        PA
        USD
        8629460.00000000
        0.099268821711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYK6
        
          
        
        1400000.00000000
        PA
        USD
        1447460.00000000
        0.016650827360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas/Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        2350367A2
        
          
        
        5560000.00000000
        PA
        USD
        5518689.20000000
        0.063484131599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore MD
        05922KUA5
        
          
        
        9999997.50000000
        PA
        USD
        11223699.05000000
        0.129111599095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DAS7
        
          
        
        330000.00000000
        PA
        USD
        348862.80000000
        0.004013136290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AJQ6
        
          
        
        5000000.00000000
        PA
        USD
        6820750.00000000
        0.078462362150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DF92
        
          
        
        2995000.00000000
        PA
        USD
        3227861.25000000
        0.037131637777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD
        05914F5U0
        
          
        
        10000000.00000000
        PA
        USD
        12570900.00000000
        0.144609098465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UBQ0
        
          
        
        1685000.00000000
        PA
        USD
        1799040.80000000
        0.020695230110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542WL2
        
          
        
        7250000.00000000
        PA
        USD
        9163782.50000000
        0.105415389977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        N/A
        North Carolina Housing Finance Agency
        658207VA0
        
          
        
        9420000.00000000
        PA
        USD
        10316345.97000000
        0.118673880961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMU6
        
          
        
        6155000.00000000
        PA
        USD
        6454625.40000000
        0.074250655086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LA72
        
          
        
        1765000.00000000
        PA
        USD
        1154850.09000000
        0.013284795072
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          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
        
          
        
        14353000.00000000
        PA
        USD
        14850762.04000000
        0.170835446160
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775222Q6
        
          
        
        10000000.00000000
        PA
        USD
        11846600.00000000
        0.136277127801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        549300ABYZD2SFD5JB29
        NEW YORK CITY NY MUNI WTR FIN
        64972GBQ6
        
          
        
        10000000.00000000
        PA
        USD
        11169845.00000000
        0.128492090101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583U6R4
        
          
        
        10000000.00000000
        PA
        USD
        10981300.00000000
        0.126323166438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FKX1
        
          
        
        10000000.00000000
        PA
        USD
        12443400.00000000
        0.143142404748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          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
        018444BE8
        
          
        
        4700000.00000000
        PA
        USD
        4984820.00000000
        0.057342777861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          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
        64990GME9
        
          
        
        10000000.00000000
        PA
        USD
        10792800.00000000
        0.124154760432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KCJ5
        
          
        
        985000.00000000
        PA
        USD
        1028615.80000000
        0.011832661424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celebration Pointe Community Development District
        N/A
        CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
        15102HAB3
        
          
        
        710000.00000000
        PA
        USD
        745343.80000000
        0.008574047599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RE82
        
          
        
        5500000.00000000
        PA
        USD
        5725445.00000000
        0.065862542838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coachella Valley Unified School District/CA
        N/A
        COACHELLA VLY CA UNIF SCH DIST
        189849MA7
        
          
        
        10000000.00000000
        PA
        USD
        11840300.00000000
        0.136204655877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TDD3
        
          
        
        25000000.00000000
        PA
        USD
        31687750.00000000
        0.364519402740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JQF5
        
          
        
        6377000.00000000
        PA
        USD
        4281772.88000000
        0.049255289280
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR46
        
          
        
        2630000.00000000
        PA
        USD
        1812106.82000000
        0.020845534811
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
        16514PAE9
        
          
        
        10000000.00000000
        PA
        USD
        11329100.00000000
        0.130324076830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362C4
        
          
        
        5000000.00000000
        PA
        USD
        5833300.00000000
        0.067103250688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151JH3
        
          
        
        5000000.00000000
        PA
        USD
        5598550.00000000
        0.064402808726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
        64578QAD2
        
          
        
        265000.00000000
        PA
        USD
        260354.55000000
        0.002994983394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing & Community Affairs
        549300J3RRLLZZN4WP77
        TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
        88275FNY1
        
          
        
        12508982.73000000
        PA
        USD
        13200104.03000000
        0.151847134527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        -11932.00000000
        NC
        USD
        -2855190.38000000
        -0.03284462582
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            -1658675809.62000000
            USD
            -2855190.38000000
          
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta GA Water & Wastewater Revenue
        047870NE6
        
          
        
        9999999.99000000
        PA
        USD
        11798599.59000000
        0.135724956038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VRN8
        
          
        
        3730000.00000000
        PA
        USD
        4035337.80000000
        0.046420428232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QP22
        
          
        
        2300000.00000000
        PA
        USD
        1584732.20000000
        0.018229935386
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLN0
        
          
        
        5000000.00000000
        PA
        USD
        5863200.00000000
        0.067447204744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELE7
        
          
        
        15000000.00000000
        PA
        USD
        15487650.00000000
        0.178161874158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BJS4
        
          
        
        1335000.00000000
        PA
        USD
        1384274.85000000
        0.015923978242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QL26
        
          
        
        1115000.00000000
        PA
        USD
        768250.61000000
        0.008837555633
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
        1307955E3
        
          
        
        5000000.00000000
        PA
        USD
        5309600.00000000
        0.061078878140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          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
        165579FG3
        
          
        
        1075000.00000000
        PA
        USD
        1098478.00000000
        0.012636319854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GQ0
        
          
        
        10000000.00000000
        PA
        USD
        13618100.00000000
        0.156655542866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MASSACHUSETTS ST WTR RESOURCES AUTH
        576051PP5
        
          
        
        10000000.00000000
        PA
        USD
        12182900.00000000
        0.140145748172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
        57587AY69
        
          
        
        1430000.00000000
        PA
        USD
        1479449.40000000
        0.017018816787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV REVENUES
        594712NU1
        
          
        
        5000000.00000000
        PA
        USD
        4997795.00000000
        0.057492035515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Floating
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELF4
        
          
        
        25000000.00000000
        PA
        USD
        25821250.00000000
        0.297034236511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDN4
        
          
        
        2795000.00000000
        PA
        USD
        2888436.85000000
        0.033227075933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DF76
        
          
        
        1025000.00000000
        PA
        USD
        1103525.25000000
        0.012694380795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385EB5
        
          
        
        11960000.00000000
        PA
        USD
        15552544.80000000
        0.178908390200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFF1
        
          
        
        5000000.00000000
        PA
        USD
        5306200.00000000
        0.061039766307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PHV2
        
          
        
        5000000.00000000
        PA
        USD
        5672150.00000000
        0.065249464864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
        751073LJ4
        
          
        
        5000000.00000000
        PA
        USD
        5981550.00000000
        0.068808641619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        011842SS1
        
          
        
        5000000.00000000
        PA
        USD
        5725050.00000000
        0.065857998963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMB5
        
          
        
        1755000.00000000
        PA
        USD
        1931640.75000000
        0.022220591001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        6582564J8
        
          
        
        10000000.00000000
        PA
        USD
        13643100.00000000
        0.156943129869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583FU0
        
          
        
        10000000.00000000
        PA
        USD
        12354400.00000000
        0.142118595015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201Y4N4
        
          
        
        1365000.00000000
        PA
        USD
        1412583.90000000
        0.016249630836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GM9
        
          
        
        25000000.00000000
        PA
        USD
        31695250.00000000
        0.364605678841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
        744387AC5
        
          
        
        5000000.00000000
        PA
        USD
        6369550.00000000
        0.073271991912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LKJ5
        
          
        
        1605000.00000000
        PA
        USD
        1094301.84000000
        0.012588279481
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY REVENUE
        64986U5W3
        
          
        
        7110000.00000000
        PA
        USD
        7517403.00000000
        0.086476296099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        N/A
        Connecticut Housing Finance Authority
        20775B6X9
        
          
        
        10000000.00000000
        PA
        USD
        10552000.00000000
        0.121384722415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        95980020140005300000
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AM0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELB3
        
          
        
        8000000.00000000
        PA
        USD
        8230400.00000000
        0.094678242927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CENTRL PUGET SOUND WA REGL TRANSIT AUTH
        155048DL2
        
          
        
        15000000.00000000
        PA
        USD
        23861850.00000000
        0.274494317529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        N/A
        Georgia Housing & Finance Authority
        373539X91
        
          
        
        10000000.00000000
        PA
        USD
        10612800.00000000
        0.122084134007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFE4
        
          
        
        5000000.00000000
        PA
        USD
        5312150.00000000
        0.061108212014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333P3T3
        
          
        
        11120000.00000000
        PA
        USD
        12176622.40000000
        0.140073533925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
        455280L96
        
          
        
        10000000.00000000
        PA
        USD
        9727800.00000000
        0.111903554085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TDU5
        
          
        
        6000000.00000000
        PA
        USD
        7027860.00000000
        0.080844847922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
        546395S88
        
          
        
        11695000.00000000
        PA
        USD
        13107872.95000000
        0.150786156130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
        246428G67
        
          
        
        5825000.00000000
        PA
        USD
        7377071.25000000
        0.084861992600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        HARBOR BAY FL CDD CAPITAL IMPT REVENUE
        411466AF2
        
          
        
        2250000.00000000
        PA
        USD
        2252857.50000000
        0.025915701504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSERVATION FUND
        N/A
        Conservation Fund A Nonprofit Corp/The
        20848FAA8
        
          
        
        2777000.00000000
        PA
        USD
        3000041.78000000
        0.034510921029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        N/A
        CHICAGO IL BRD OF EDU
        167505VR4
        
          
        
        4280000.00000000
        PA
        USD
        4732610.00000000
        0.054441485135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179AX2
        
          
        
        10489997.85000000
        PA
        USD
        12348090.14000000
        0.142046009666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CF1
        
          
        
        10000000.00000000
        PA
        USD
        11010200.00000000
        0.126655617014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN65
        
          
        
        1575000.00000000
        PA
        USD
        1085197.05000000
        0.012483542710
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EBX5
        
          
        
        5000000.00000000
        PA
        USD
        5650300.00000000
        0.064998113823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BV9
        
          
        
        5000000.00000000
        PA
        USD
        6083050.00000000
        0.069976244853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority
        68608JXC0
        
          
        
        10000000.00000000
        PA
        USD
        11944100.00000000
        0.137398717115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAQ1
        
          
        
        5000000.00000000
        PA
        USD
        5283250.00000000
        0.060775761438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventura County Public Financing Authority
        N/A
        Ventura County Public Financing Authority
        923078AZ2
        
          
        
        8449997.46000000
        PA
        USD
        9322798.74000000
        0.107244630135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anne Arundel County Consolidated Special Taxing District
        N/A
        ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
        03588WAR4
        
          
        
        600000.00000000
        PA
        USD
        604728.00000000
        0.006956476536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461ZS0
        
          
        
        10825000.00000000
        PA
        USD
        11293722.50000000
        0.129917112461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MPB4
        
          
        
        10000000.00000000
        PA
        USD
        11939000.00000000
        0.137340049366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RY9
        
          
        
        6000000.00000000
        PA
        USD
        6751740.00000000
        0.077668506986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358W4V3
        
          
        
        11785000.00000000
        PA
        USD
        11941151.25000000
        0.137364796228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          1.09000000
          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
        64971XGG7
        
          
        
        10000000.00000000
        PA
        USD
        11560300.00000000
        0.132983681438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BB4
        
          
        
        1250000.00000000
        PA
        USD
        1324625.00000000
        0.015237797377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
        605360SD9
        
          
        
        10000000.00000000
        PA
        USD
        11316800.00000000
        0.130182584024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        PORT OF OAKLAND CA
        735000PQ8
        
          
        
        5000000.00000000
        PA
        USD
        5148300.00000000
        0.059223366794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          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
        165579EW9
        
          
        
        1500000.00000000
        PA
        USD
        1499865.00000000
        0.017253667237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YFK8
        
          
        
        2050000.00000000
        PA
        USD
        2236632.00000000
        0.025729051787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC75
        
          
        
        18870287.00000000
        PA
        USD
        13001891.93000000
        0.149567005572
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.40000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201KL5
        
          
        
        2750000.00000000
        PA
        USD
        2868030.00000000
        0.032992326139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BJ21
        
          
        
        5000000.00000000
        PA
        USD
        5850100.00000000
        0.067296509154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NM0
        
          
        
        10000000.00000000
        PA
        USD
        11123300.00000000
        0.127956660618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DQP6
        
          
        
        7150000.00000000
        PA
        USD
        9730292.00000000
        0.111932220758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NE8
        
          
        
        1000000.00000000
        PA
        USD
        1268600.00000000
        0.014593314902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        N/A
        Western Minnesota Municipal Power Agency
        958697JS4
        
          
        
        9999997.50000000
        PA
        USD
        11580397.31000000
        0.133214870444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST
        246381PM3
        
          
        
        5000000.00000000
        PA
        USD
        6735100.00000000
        0.077477089076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          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
        645790MR4
        
          
        
        6430000.00000000
        PA
        USD
        8017888.50000000
        0.092233621107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TDT8
        
          
        
        10000000.00000000
        PA
        USD
        11300900.00000000
        0.129999678690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMA7
        
          
        
        1650000.00000000
        PA
        USD
        1822656.00000000
        0.020966887094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV74
        
          
        
        13440000.00000000
        PA
        USD
        9260348.16000000
        0.106526231128
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington
        93974DBK3
        
          
        
        9999997.50000000
        PA
        USD
        11194497.79000000
        0.128775682981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7F5
        
          
        
        5500000.00000000
        PA
        USD
        6657310.00000000
        0.076582233357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893N56
        
          
        
        10000000.00000000
        PA
        USD
        12449100.00000000
        0.143207974585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        NORTH DAKOTA ST HSG FIN AGY
        658909XC5
        
          
        
        5140000.00000000
        PA
        USD
        5362562.00000000
        0.061688125455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TFM0
        
          
        
        5000000.00000000
        PA
        USD
        5892250.00000000
        0.067781380842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPE9
        
          
        
        1470000.00000000
        PA
        USD
        1552658.10000000
        0.017860971614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        9277817M0
        
          
        
        1265000.00000000
        PA
        USD
        1270034.70000000
        0.014609818945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LB89
        
          
        
        23430000.00000000
        PA
        USD
        14401718.10000000
        0.165669878115
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NORTH CAROLINA NC AT CHARLOTTE
        914716Q40
        
          
        
        1500000.00000000
        PA
        USD
        1744020.00000000
        0.020062299430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SF MTGE REVENUE
        462467RX1
        
          
        
        1000000.00000000
        PA
        USD
        1049810.00000000
        0.012076468483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NBB4
        
          
        
        5000000.00000000
        PA
        USD
        5960050.00000000
        0.068561316796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
        574056AE7
        
          
        
        25000000.00000000
        PA
        USD
        25359000.00000000
        0.291716752817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE
        68608EMW9
        
          
        
        165000.00000000
        PA
        USD
        170085.30000000
        0.001956572870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PV4
        
          
        
        1860000.00000000
        PA
        USD
        2358852.00000000
        0.027135007130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          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
        91754TKE2
        
          
        
        530000.00000000
        PA
        USD
        530318.00000000
        0.006100502579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QC88
        
          
        
        2465000.00000000
        PA
        USD
        2551546.15000000
        0.029351660457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
        70869PFT9
        
          
        
        5000000.00000000
        PA
        USD
        6787850.00000000
        0.078083897654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465MG33
        
          
        
        6485000.00000000
        PA
        USD
        6724945.00000000
        0.077360271236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        KAUAI CNTY HI CMNTY FACS DISTSPL TAX
        486121BB1
        
          
        
        625000.00000000
        PA
        USD
        660281.25000000
        0.007595532244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        5926466N8
        
          
        
        5000000.00000000
        PA
        USD
        5854150.00000000
        0.067343098249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLP5
        
          
        
        300000.00000000
        PA
        USD
        366459.00000000
        0.004215553827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987B6Z6
        
          
        
        1500000.00000000
        PA
        USD
        1587375.00000000
        0.018260336783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DFH0
        
          
        
        10000000.00000000
        PA
        USD
        13613200.00000000
        0.156599175813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flying Horse Metropolitan District No 3
        N/A
        FLYING HORSE CO MET DIST #3
        34407UAB7
        
          
        
        2965000.00000000
        PA
        USD
        2875071.55000000
        0.033073328470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
        677660UZ3
        
          
        
        13265000.00000000
        PA
        USD
        17822456.05000000
        0.205020269180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FXD5
        
          
        
        5000000.00000000
        PA
        USD
        6378500.00000000
        0.073374948059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193SZ2
        
          
        
        5000000.00000000
        PA
        USD
        6331500.00000000
        0.072834284493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362B6
        
          
        
        5000000.00000000
        PA
        USD
        5855550.00000000
        0.067359203121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        City of Phoenix Civic Improvement Corp
        71883MLF9
        
          
        
        10000000.00000000
        PA
        USD
        11638600.00000000
        0.133884403933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YEQ6
        
          
        
        2905000.00000000
        PA
        USD
        2935415.35000000
        0.033767492175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
        60416QGU2
        
          
        
        10751354.99000000
        PA
        USD
        11064434.45000000
        0.127279501932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DA0
        
          
        
        49285000.00000000
        PA
        USD
        51607309.20000000
        0.593663656353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCH8
        
          
        
        10000000.00000000
        PA
        USD
        11643000.00000000
        0.133935019245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS29
        
          
        
        6105000.00000000
        PA
        USD
        4206430.47000000
        0.048388589363
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          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
        64579F2P7
        
          
        
        2000000.00000000
        PA
        USD
        2161540.00000000
        0.024865232457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dorchester SC
        N/A
        DORCHESTER CNTY SC ASSMNT REVENUE
        258149AB9
        
          
        
        2310000.00000000
        PA
        USD
        2559272.10000000
        0.029440535769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD
        05914F5T3
        
          
        
        5000000.00000000
        PA
        USD
        6856900.00000000
        0.078878212957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBF8
        
          
        
        3000000.00000000
        PA
        USD
        3568350.00000000
        0.041048443350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461G85
        
          
        
        7865000.00000000
        PA
        USD
        8241812.15000000
        0.094809522368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAY2
        
          
        
        7395000.00000000
        PA
        USD
        7833745.35000000
        0.090115334039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CH7
        
          
        
        10000000.00000000
        PA
        USD
        11106800.00000000
        0.127766853195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        70879QGA5
        
          
        
        1380000.00000000
        PA
        USD
        1417536.00000000
        0.016306597220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        745145YZ9
        
          
        
        1176000.00000000
        PA
        USD
        801806.21000000
        0.009223561811
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009U50
        
          
        
        10000000.00000000
        PA
        USD
        11544500.00000000
        0.132801926452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UB4
        
          
        
        5000000.00000000
        PA
        USD
        6062050.00000000
        0.069734671770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505NH5
        
          
        
        7045000.00000000
        PA
        USD
        7551605.95000000
        0.086869749055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          6.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        N/A
        East Bay Municipal Utility District Water System Revenue
        271014D41
        
          
        
        10000000.00000000
        PA
        USD
        12380900.00000000
        0.142423437239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207YN9
        
          
        
        6000000.00000000
        PA
        USD
        6265080.00000000
        0.072070223342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151SV2
        
          
        
        10950000.00000000
        PA
        USD
        17625886.50000000
        0.202759035266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792YX8
        
          
        
        7270000.00000000
        PA
        USD
        7297480.60000000
        0.083946423138
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2032-08-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        57190000.00000000
        PA
        USD
        62703687.90000000
        0.721310628332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHG0
        
          
        
        5000000.00000000
        PA
        USD
        5766800.00000000
        0.066338269259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-15
          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
        71885FDU8
        
          
        
        2205000.00000000
        PA
        USD
        2315602.80000000
        0.026637490817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CHF2
        
          
        
        5000000.00000000
        PA
        USD
        5859650.00000000
        0.067406367390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DB8
        
          
        
        240000.00000000
        PA
        USD
        252676.80000000
        0.002906662550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QL34
        
          
        
        7025000.00000000
        PA
        USD
        4840323.35000000
        0.055680563517
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLM2
        
          
        
        10000000.00000000
        PA
        USD
        11754300.00000000
        0.135215356585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN57
        
          
        
        1435000.00000000
        PA
        USD
        988735.09000000
        0.011373894469
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UL2
        
          
        
        5000000.00000000
        PA
        USD
        5783350.00000000
        0.066528651855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH
        59465MF91
        
          
        
        3180000.00000000
        PA
        USD
        3292540.20000000
        0.037875670794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790KE5
        
          
        
        5000000.00000000
        PA
        USD
        6050050.00000000
        0.069596630008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          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
        64578JAY2
        
          
        
        5000000.00000000
        PA
        USD
        5457200.00000000
        0.062776791808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          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
        64971XJK5
        
          
        
        22000000.00000000
        PA
        USD
        24687960.00000000
        0.283997457505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        64579F2N2
        
          
        
        5165000.00000000
        PA
        USD
        5583468.30000000
        0.064229316689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan St Louis Sewer District
        N/A
        Metropolitan St Louis Sewer District
        592481FV2
        
          
        
        10000000.00000000
        PA
        USD
        11267300.00000000
        0.129613161758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO TX
        79623PCV5
        
          
        
        5000000.00000000
        PA
        USD
        6627850.00000000
        0.076243340832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461ZT8
        
          
        
        9730000.00000000
        PA
        USD
        10175731.30000000
        0.117056322898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YMZ9
        
          
        
        5000000.00000000
        PA
        USD
        4775000.00000000
        0.054929117658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
        74526QC83
        
          
        
        1907477.00000000
        PA
        USD
        1314277.44000000
        0.015118764426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Variable
          1.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDF1
        
          
        
        1690000.00000000
        PA
        USD
        1839041.10000000
        0.021155372766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          6.75000000
          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
        
          
        
        4464000.00000000
        PA
        USD
        3280415.04000000
        0.037736189256
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TD4
        
          
        
        1000000.00000000
        PA
        USD
        1052790.00000000
        0.012110748854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
        48504LAB9
        
          
        
        5125000.00000000
        PA
        USD
        1789532.13000000
        0.020585847313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Land Clearance for Redevelopment Authority
        N/A
        SAINT LOUIS MO LAND CLEARANCE REDEV AUTH SPL REVENUE
        79165YAA8
        
          
        
        2750000.00000000
        PA
        USD
        2258671.25000000
        0.025982579862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        N/A
        Nebraska Investment Finance Authority
        63968MSH3
        
          
        
        5580000.00000000
        PA
        USD
        6564551.94000000
        0.075515192856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AJA9
        
          
        
        10000000.00000000
        PA
        USD
        11207300.00000000
        0.128922952949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Marcos Unified School District
        N/A
        San Marcos Unified School District
        798755ES9
        
          
        
        9999997.50000000
        PA
        USD
        11614397.63000000
        0.133605992450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
        928097AC8
        
          
        
        20000000.00000000
        PA
        USD
        22407200.00000000
        0.257760780146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461ET1
        
          
        
        5590000.00000000
        PA
        USD
        5826233.40000000
        0.067021960195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        Midlothian Independent School District
        5978514W1
        
          
        
        10000000.00000000
        PA
        USD
        12201200.00000000
        0.140356261858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          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
        64542QAG8
        
          
        
        4055000.00000000
        PA
        USD
        4072233.75000000
        0.046844860060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Atlanta Rapid Transit Authority
        5493006NVWO3NVLK0F49
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        591745V50
        
          
        
        10000000.00000000
        PA
        USD
        11781800.00000000
        0.135531702289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DC46
        
          
        
        3345000.00000000
        PA
        USD
        3578313.75000000
        0.041163061150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
        52480GDU5
        
          
        
        15825000.00000000
        PA
        USD
        19176576.75000000
        0.220597369757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        6472006W9
        
          
        
        3755000.00000000
        PA
        USD
        4052358.45000000
        0.046616224941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
        645780FL6
        
          
        
        50000000.00000000
        PA
        USD
        53205500.00000000
        0.612048412478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775223N2
        
          
        
        5000000.00000000
        PA
        USD
        6346800.00000000
        0.073010287739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QG55
        
          
        
        6025000.00000000
        PA
        USD
        4151309.35000000
        0.047754504654
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DH66
        
          
        
        1215000.00000000
        PA
        USD
        1251413.55000000
        0.014395610916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
        66353RCD4
        
          
        
        5000000.00000000
        PA
        USD
        5697400.00000000
        0.065539927737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHODIST HOSPITAL/THE
        549300Y1E42JLBRENF23
        Methodist Hospital/The
        591539AA9
        
          
        
        17539000.00000000
        PA
        USD
        17483181.78000000
        0.201117434353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-01
          Fixed
          2.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560BA5
        
          
        
        425000.00000000
        PA
        USD
        4.25000000
        0.000000048889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2017-05-01
          Fixed
          6.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Rutherford County Health & Educational Facilities Board
        N/A
        Rutherford County Health & Educational Facilities Board
        78324PAJ8
        
          
        
        10000000.00000000
        PA
        USD
        10574500.00000000
        0.121643550718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DUG9
        
          
        
        5000000.00000000
        PA
        USD
        5615300.00000000
        0.064595492018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        549300RA28ZEFOB6M782
        City of San Francisco CA Public Utilities Commission Water Revenue
        79765RXN4
        
          
        
        10000000.00000000
        PA
        USD
        10797800.00000000
        0.124212277833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFH7
        
          
        
        5000000.00000000
        PA
        USD
        5347450.00000000
        0.061514284863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201Y4S3
        
          
        
        8920000.00000000
        PA
        USD
        9255035.20000000
        0.106465113599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
        13049SBH6
        
          
        
        1000000.00000000
        PA
        USD
        1066520.00000000
        0.012268691636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        N/A
        Salt River Project Agricultural Improvement & Power District
        79574CBB8
        
          
        
        10000000.00000000
        PA
        USD
        11787200.00000000
        0.135593821081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL PRIORITY FIRST MTGE REVENUE
        14053PAA9
        
          
        
        395000.00000000
        PA
        USD
        395000.00000000
        0.004543874654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622T87
        
          
        
        4550000.00000000
        PA
        USD
        5466779.50000000
        0.062886989396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
        708686DZ0
        
          
        
        3250000.00000000
        PA
        USD
        3326277.50000000
        0.038263767154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing & Community Affairs
        549300J3RRLLZZN4WP77
        TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
        88275FQZ5
        
          
        
        4955000.00000000
        PA
        USD
        5336535.00000000
        0.061388724377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL REVENUE
        14052WBV8
        
          
        
        940000.00000000
        PA
        USD
        526400.00000000
        0.006055431944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987BNU8
        
          
        
        5000000.00000000
        PA
        USD
        5158650.00000000
        0.059342427813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
        74443UCA9
        
          
        
        5340000.00000000
        PA
        USD
        5834697.60000000
        0.067119327952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
        852297CE8
        
          
        
        2710000.00000000
        PA
        USD
        2901922.20000000
        0.033382204389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461ZQ4
        
          
        
        1480000.00000000
        PA
        USD
        1544986.80000000
        0.017772724967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBJ1
        
          
        
        1210000.00000000
        PA
        USD
        1266857.90000000
        0.014573274690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        N/A
        CONNECTICUT ST HLTH   EDUCTNL CTSMED 12/45 FIXED 5
        20774YYL5
        
          
        
        10000000.00000000
        PA
        USD
        11755500.00000000
        0.135229160761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah State Board of Regents
        549300SAYC054T80UK17
        UTAH ST BRD OF RGTS REVENUE
        91754RL39
        
          
        
        1250000.00000000
        PA
        USD
        1311525.00000000
        0.015087101787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
        040506MX2
        
          
        
        5000000.00000000
        PA
        USD
        5262650.00000000
        0.060538789747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
        04108WCC4
        
          
        
        37355000.00000000
        PA
        USD
        37579877.10000000
        0.432299369805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FAB1
        
          
        
        4445000.00000000
        PA
        USD
        4694053.35000000
        0.053997949478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Flower Mound TX
        N/A
        FLOWER MOUND TX SPL ASSMNT REVENUE
        34348RAC4
        
          
        
        2000000.00000000
        PA
        USD
        2062620.00000000
        0.023727308202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582NUZ6
        
          
        
        30000000.00000000
        PA
        USD
        42334500.00000000
        0.486994079899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZD7
        
          
        
        10000000.00000000
        PA
        USD
        12216800.00000000
        0.140535716149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TE6
        
          
        
        7220000.00000000
        PA
        USD
        7825902.40000000
        0.090025112819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR & WSTWTR REVENUE
        717893N49
        
          
        
        5000000.00000000
        PA
        USD
        6265050.00000000
        0.072069878238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          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
        25490LAE7
        
          
        
        335000.00000000
        PA
        USD
        351994.55000000
        0.004049162314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDV6
        
          
        
        1495000.00000000
        PA
        USD
        1543766.90000000
        0.017758691871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZB1
        
          
        
        5000000.00000000
        PA
        USD
        6199850.00000000
        0.071319851333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817UC2
        
          
        
        5000000.00000000
        PA
        USD
        6028700.00000000
        0.069351030707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU26
        
          
        
        10360000.00000000
        PA
        USD
        7138185.04000000
        0.082113969828
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAT5
        
          
        
        5000000.00000000
        PA
        USD
        5271700.00000000
        0.060642896243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VRM0
        
          
        
        1335000.00000000
        PA
        USD
        1458647.70000000
        0.016779524845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DH82
        
          
        
        1040000.00000000
        PA
        USD
        1071876.00000000
        0.012330304276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dulles Town Center Community Development Authority
        N/A
        DULLES VA TOWN CENTER CMNTY DEV AUTH
        264431AL1
        
          
        
        1000000.00000000
        PA
        USD
        998390.00000000
        0.011484959534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DN3
        
          
        
        20000000.00000000
        PA
        USD
        7131000.00000000
        0.082031316863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga County Trust for Cultural Resources
        N/A
        ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
        68276FDM9
        
          
        
        5775000.00000000
        PA
        USD
        7404127.50000000
        0.085173233634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TA6
        
          
        
        5000000.00000000
        PA
        USD
        6509100.00000000
        0.074877302565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          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
        74529JPX7
        
          
        
        24725000.00000000
        PA
        USD
        26323718.50000000
        0.302814372921
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN AUTH
        196480CS4
        
          
        
        1160000.00000000
        PA
        USD
        1232569.60000000
        0.014178839912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD
        05914F5W6
        
          
        
        10000000.00000000
        PA
        USD
        12392800.00000000
        0.142560328653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DC36
        
          
        
        2140000.00000000
        PA
        USD
        2213958.40000000
        0.025468226480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647EA5
        
          
        
        5000000.00000000
        PA
        USD
        5854150.00000000
        0.067343098249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP REVENUE
        64966WED5
        
          
        
        60000000.00000000
        PA
        USD
        60936000.00000000
        0.700976065684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No 2
        N/A
        STC MET DIST #2 CO
        85780TAD5
        
          
        
        1000000.00000000
        PA
        USD
        978190.00000000
        0.011252589236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560BF4
        
          
        
        490000.00000000
        PA
        USD
        320842.20000000
        0.003690801875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        N/A
        Illinois State Toll Highway Authority
        452252LC1
        
          
        
        10000000.00000000
        PA
        USD
        11760500.00000000
        0.135286678162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DB94
        
          
        
        280000.00000000
        PA
        USD
        294442.40000000
        0.003387112300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N5K3
        
          
        
        3115000.00000000
        PA
        USD
        3242341.20000000
        0.037298207594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH & EDU FACS AUTH
        165579FE8
        
          
        
        985000.00000000
        PA
        USD
        1004010.50000000
        0.011549614845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TMR1
        
          
        
        5000000.00000000
        PA
        USD
        5906800.00000000
        0.067948756478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
        594751AK5
        
          
        
        2375000.00000000
        PA
        USD
        2381317.50000000
        0.027393438563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841DQ6
        
          
        
        25000000.00000000
        PA
        USD
        7903250.00000000
        0.090914879400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU34
        
          
        
        2725000.00000000
        PA
        USD
        1877563.15000000
        0.021598510403
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650036BB1
        
          
        
        1500000.00000000
        PA
        USD
        1513980.00000000
        0.017416038859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-15
          Fixed
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DC61
        
          
        
        4875000.00000000
        PA
        USD
        5054887.50000000
        0.058148797955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LYW1
        
          
        
        3530000.00000000
        PA
        USD
        2345243.75000000
        0.026978464896
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        79020FAY2
        
          
        
        2285000.00000000
        PA
        USD
        2291420.85000000
        0.026359314235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775C6N9
        
          
        
        12570000.00000000
        PA
        USD
        13956722.40000000
        0.160550878918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        N/A
        New York City Housing Development Corp
        64972CCP6
        
          
        
        10000000.00000000
        PA
        USD
        10440400.00000000
        0.120100934031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QM82
        
          
        
        4545000.00000000
        PA
        USD
        3131568.63000000
        0.036023937535
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        57419TGS4
        
          
        
        4445000.00000000
        PA
        USD
        4473581.35000000
        0.051461754205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Housing Development Commission
        5493007FBL7WCV3NKY25
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        60637BXS4
        
          
        
        9860000.00000000
        PA
        USD
        10868185.00000000
        0.125021950282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NG3
        
          
        
        2000000.00000000
        PA
        USD
        2520280.00000000
        0.028991990922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYF7
        
          
        
        1050000.00000000
        PA
        USD
        1084083.00000000
        0.012470727258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009U68
        
          
        
        5000000.00000000
        PA
        USD
        5758100.00000000
        0.066238188982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S6G0
        
          
        
        1000000.00000000
        PA
        USD
        1003650.00000000
        0.011545467840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506DGW9
        
          
        
        5000000.00000000
        PA
        USD
        5367950.00000000
        0.061750106206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        42605QDX8
        
          
        
        420000.00000000
        PA
        USD
        432965.40000000
        0.004980608879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX WTR & SWR SYS REVENUE
        4424365T4
        
          
        
        10000000.00000000
        PA
        USD
        9253300.00000000
        0.106445152760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PCN7
        
          
        
        5610000.00000000
        PA
        USD
        5847359.10000000
        0.067264979266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
        48504LAA1
        
          
        
        8055000.00000000
        PA
        USD
        2812620.74000000
        0.032354926818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DN6
        
          
        
        2145000.00000000
        PA
        USD
        2131250.55000000
        0.024516798370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV41
        
          
        
        3350000.00000000
        PA
        USD
        2352329.80000000
        0.027059979132
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2043-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribe of Indians of Connecticut/The
        N/A
        MOHEGAN TRIBE INDIANS CT GAMING AUTH
        608333AK6
        
          
        
        5530493.49000000
        PA
        USD
        5613340.28000000
        0.064572948418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PHU4
        
          
        
        2460000.00000000
        PA
        USD
        2837462.40000000
        0.032640692360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805AL2
        
          
        
        10150000.00000000
        PA
        USD
        10161063.50000000
        0.116887592152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HFK6
        
          
        
        10000000.00000000
        PA
        USD
        11134600.00000000
        0.128086649943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TH1
        
          
        
        10000000.00000000
        PA
        USD
        13526500.00000000
        0.155601824085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972ELA5
        
          
        
        3210000.00000000
        PA
        USD
        3300136.80000000
        0.037963058131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Norfolk VA Water Revenue
        N/A
        City of Norfolk VA Water Revenue
        656009MA2
        
          
        
        10000000.00000000
        PA
        USD
        12437200.00000000
        0.143071083171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
        88256HAR9
        
          
        
        5000000.00000000
        PA
        USD
        5280150.00000000
        0.060740100650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oregon
        N/A
        University of Oregon
        914767AC2
        
          
        
        10000000.00000000
        PA
        USD
        12139800.00000000
        0.139649948178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corp
        N/A
        RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
        75687RAA0
        
          
        
        2570000.00000000
        PA
        USD
        1700224.62000000
        0.019558500146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.63000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL PRIORITY FIRST MTGE REVENUE
        14053PAB7
        
          
        
        1390000.00000000
        PA
        USD
        1390000.00000000
        0.015989837391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6Q9
        
          
        
        7790000.00000000
        PA
        USD
        8019337.60000000
        0.092250290800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193TE8
        
          
        
        10000000.00000000
        PA
        USD
        13809800.00000000
        0.158860760008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YKU9
        
          
        
        2470000.00000000
        PA
        USD
        2527131.10000000
        0.029070802414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HWG6
        
          
        
        5000000.00000000
        PA
        USD
        6121000.00000000
        0.070412801924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDN8
        
          
        
        5000000.00000000
        PA
        USD
        5586100.00000000
        0.064259590398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribe of Indians of Connecticut/The
        N/A
        MOHEGAN TRIBE INDIANS CT GAMING AUTH
        608333AQ3
        
          
        
        3755000.00000000
        PA
        USD
        3935352.65000000
        0.045270251045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No 607
        N/A
        LAS VEGAS NV SPL IMPT DIST #607
        517779AK0
        
          
        
        295000.00000000
        PA
        USD
        308602.45000000
        0.003550002154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Loveland CO Electric & Communications Enterprise Revenue
        N/A
        LOVELAND CO ELEC & COMMUNICATIONS ENTERPRISE
        547206AV4
        
          
        
        10000000.00000000
        PA
        USD
        12385000.00000000
        0.142470601508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
        45129GDM4
        
          
        
        5150000.00000000
        PA
        USD
        5264639.00000000
        0.060561670169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri State Board of Public Buildings
        N/A
        MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
        606341MD4
        
          
        
        10000000.00000000
        PA
        USD
        13074500.00000000
        0.150402251063
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151MQ9
        
          
        
        10000000.00000000
        PA
        USD
        11305100.00000000
        0.130047993307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAM1
        
          
        
        5000000.00000000
        PA
        USD
        6023300.00000000
        0.069288911914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPD1
        
          
        
        1175000.00000000
        PA
        USD
        1261104.00000000
        0.014507084815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDT1
        
          
        
        1130000.00000000
        PA
        USD
        1169877.70000000
        0.013457664885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV66
        
          
        
        46125000.00000000
        PA
        USD
        31780770.75000000
        0.365589465090
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH REVENUE
        45201Y4Q7
        
          
        
        1255000.00000000
        PA
        USD
        1296829.15000000
        0.014918048369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAW8
        
          
        
        6030000.00000000
        PA
        USD
        6346755.90000000
        0.073009780435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        N/A
        Georgia Housing & Finance Authority
        3735397X7
        
          
        
        9999997.00000000
        PA
        USD
        10699797.50000000
        0.123084908021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207YM1
        
          
        
        3500000.00000000
        PA
        USD
        3667615.00000000
        0.042190336306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LWA1
        
          
        
        1510000.00000000
        PA
        USD
        1079215.12000000
        0.012414729697
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MLZ5
        
          
        
        5000000.00000000
        PA
        USD
        6007200.00000000
        0.069103705884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        King County Housing Authority
        494762LW5
        
          
        
        9999999.00000000
        PA
        USD
        11271600.00000000
        0.129662626722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DA53
        
          
        
        1000000.00000000
        PA
        USD
        1034580.00000000
        0.011901270481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116AR7
        
          
        
        50000000.00000000
        PA
        USD
        53625500.00000000
        0.616879874136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Housing Development Commission
        5493007FBL7WCV3NKY25
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        60637BXQ8
        
          
        
        2500000.00000000
        PA
        USD
        2566350.00000000
        0.029521956251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AN8
        
          
        
        25000000.00000000
        PA
        USD
        28821250.00000000
        0.331544676925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKG8
        
          
        
        5000000.00000000
        PA
        USD
        6262200.00000000
        0.072037093319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DC6
        
          
        
        570000.00000000
        PA
        USD
        606394.50000000
        0.006975647086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        Tennessee Housing Development Agency
        880461VY1
        
          
        
        9880000.00000000
        PA
        USD
        10704821.92000000
        0.123142706336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207YP4
        
          
        
        1375000.00000000
        PA
        USD
        1442292.50000000
        0.016591383126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        011842SQ5
        
          
        
        5000000.00000000
        PA
        USD
        5761900.00000000
        0.066281902206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        N/A
        County of Montgomery MD
        61336PEV9
        
          
        
        10000000.00000000
        PA
        USD
        11696200.00000000
        0.134547004389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EES3
        
          
        
        5000000.00000000
        PA
        USD
        6109000.00000000
        0.070274760162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DH90
        
          
        
        1000000.00000000
        PA
        USD
        1029600.00000000
        0.011843983150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          1.88000000
          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
        74529JRH0
        
          
        
        66110000.00000000
        PA
        USD
        68817204.50000000
        0.791637345113
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FJM7
        
          
        
        5000000.00000000
        PA
        USD
        6153500.00000000
        0.070786665028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT AUTH
        575896UH6
        
          
        
        10000000.00000000
        PA
        USD
        12367200.00000000
        0.142265839561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        549300C64URYS0WQQY42
        HOUSTON TX ARPT SYS REVENUE
        4423485T1
        
          
        
        3000000.00000000
        PA
        USD
        3058860.00000000
        0.035187535254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta GA Water & Wastewater Revenue
        047870NE6
        
          
        
        10000000.00000000
        PA
        USD
        11798600.00000000
        0.135724960755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
        60416QGY4
        
          
        
        11039229.28000000
        PA
        USD
        11336405.33000000
        0.130408113549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WEE2
        
          
        
        10000000.00000000
        PA
        USD
        12066200.00000000
        0.138803292040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Floating
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DSK8
        
          
        
        5000000.00000000
        PA
        USD
        5814700.00000000
        0.066889285957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAJ8
        
          
        
        5000000.00000000
        PA
        USD
        6055050.00000000
        0.069654147409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FKD6
        
          
        
        2000000.00000000
        PA
        USD
        2142760.00000000
        0.024649197100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan St Louis Sewer District
        N/A
        Metropolitan St Louis Sewer District
        592481HA6
        
          
        
        10000000.00000000
        PA
        USD
        11791600.00000000
        0.135644436394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Bradley International Airport CFC Revenue
        N/A
        CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE
        20773CAA4
        
          
        
        5000000.00000000
        PA
        USD
        5851200.00000000
        0.067309162983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RE74
        
          
        
        4000000.00000000
        PA
        USD
        4170560.00000000
        0.047975954124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZC2
        
          
        
        1265000.00000000
        PA
        USD
        1306466.70000000
        0.015028913734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp
        N/A
        SOUTH JERSEY NJ PORT CORP
        838530RJ4
        
          
        
        5000000.00000000
        PA
        USD
        5524400.00000000
        0.063549825673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        Central Puget Sound Regional Transit Authority
        155048DL2
        
          
        
        10000000.00000000
        PA
        USD
        15907900.00000000
        0.182996211686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS A
        93978HKK0
        
          
        
        5000000.00000000
        PA
        USD
        5679850.00000000
        0.065338041661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DA61
        
          
        
        3430000.00000000
        PA
        USD
        3560202.80000000
        0.040954722196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMT9
        
          
        
        2620000.00000000
        PA
        USD
        2786343.80000000
        0.032052650560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        ROYAL OAK MI HOSP FIN AUTH
        780486HD1
        
          
        
        5000000.00000000
        PA
        USD
        5623950.00000000
        0.064694997121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CE4
        
          
        
        10000000.00000000
        PA
        USD
        10904000.00000000
        0.125433947423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYN0
        
          
        
        1510000.00000000
        PA
        USD
        1571396.60000000
        0.018076529576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          2.90000000
          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
        74529JPW9
        
          
        
        77623000.00000000
        PA
        USD
        81249546.56000000
        0.934652545068
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PDD4
        
          
        
        5085000.00000000
        PA
        USD
        5401388.70000000
        0.062134767627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DZZ0
        
          
        
        250000.00000000
        PA
        USD
        263137.50000000
        0.003026997004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS86
        
          
        
        3120000.00000000
        PA
        USD
        2149723.68000000
        0.024729303654
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650036BA3
        
          
        
        1000000.00000000
        PA
        USD
        1008850.00000000
        0.011605285937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        018444BD0
        
          
        
        4180000.00000000
        PA
        USD
        4433433.40000000
        0.050999913059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445ET2
        
          
        
        10000000.00000000
        PA
        USD
        12090200.00000000
        0.139079375563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349DC7
        
          
        
        5000000.00000000
        PA
        USD
        6103250.00000000
        0.070208615151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
        837151FJ3
        
          
        
        10000000.00000000
        PA
        USD
        10569000.00000000
        0.121580281577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775B5L6
        
          
        
        1500000.00000000
        PA
        USD
        1581495.00000000
        0.018192696320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTHREVENUE GTD
        745235S93
        
          
        
        3325000.00000000
        PA
        USD
        2793000.00000000
        0.032129220025
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Housing Finance Authority
        N/A
        NEW HAMPSHIRE ST HSG FIN AUTHMF REVENUE
        64469MBK6
        
          
        
        1385000.00000000
        PA
        USD
        1493113.10000000
        0.017175996889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          3.55000000
          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
        79766DSC4
        
          
        
        10000000.00000000
        PA
        USD
        12218500.00000000
        0.140555272065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
        928097AB0
        
          
        
        5000000.00000000
        PA
        USD
        5614950.00000000
        0.064591465800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-31
          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
        49952MDW3
        
          
        
        1000000.00000000
        PA
        USD
        1095190.00000000
        0.012598496412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LFM3
        
          
        
        5000000.00000000
        PA
        USD
        5439400.00000000
        0.062572029862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7U2
        
          
        
        5000000.00000000
        PA
        USD
        5972750.00000000
        0.068707410993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160QG9
        
          
        
        6205000.00000000
        PA
        USD
        5981557.95000000
        0.068808733071
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385GR8
        
          
        
        10000000.00000000
        PA
        USD
        13890500.00000000
        0.159789090855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District
        N/A
        BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A
        088632CX0
        
          
        
        5200000.00000000
        PA
        USD
        5187000.00000000
        0.059668551475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          1.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486ZY8
        
          
        
        6020000.00000000
        PA
        USD
        6926672.20000000
        0.079680836074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AC2
        
          
        
        3655000.00000000
        PA
        USD
        3923934.90000000
        0.045138907184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDP3
        
          
        
        5000000.00000000
        PA
        USD
        5768450.00000000
        0.066357250001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Los Angeles
        N/A
        Port of Los Angeles
        544552WJ7
        
          
        
        10000000.00000000
        PA
        USD
        11223300.00000000
        0.129107008631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160RC7
        
          
        
        313000.00000000
        PA
        USD
        322102.04000000
        0.003705294419
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Atlanta Rapid Transit Authority
        5493006NVWO3NVLK0F49
        MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
        591745X33
        
          
        
        10000000.00000000
        PA
        USD
        11967400.00000000
        0.137666748202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        City of Charlotte NC Airport Revenue
        161036MJ4
        
          
        
        10000000.00000000
        PA
        USD
        11934900.00000000
        0.137292885098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT AUTH ARPT REVENUE
        592190NF5
        
          
        
        1435000.00000000
        PA
        USD
        1812247.15000000
        0.020847149095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036PK8
        
          
        
        2870000.00000000
        PA
        USD
        3530071.30000000
        0.040608105085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          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
        49952MDY9
        
          
        
        1000000.00000000
        PA
        USD
        1159870.00000000
        0.013342541507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MASSACHUSETTS ST CLEAN WTR TRUST
        575829DP8
        
          
        
        5000000.00000000
        PA
        USD
        5950100.00000000
        0.068446857168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507HN8
        
          
        
        50000000.00000000
        PA
        USD
        44883800.00000000
        0.516319901814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA
        20281PKW1
        
          
        
        5545000.00000000
        PA
        USD
        6417949.35000000
        0.073828752873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57586N6R7
        
          
        
        10015015.01000000
        PA
        USD
        10267818.02000000
        0.118115640652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-12-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AZT7
        
          
        
        10000000.00000000
        PA
        USD
        12089500.00000000
        0.139071323127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907P30
        
          
        
        990000.00000000
        PA
        USD
        1095573.60000000
        0.012602909147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
        650116CJ3
        
          
        
        10000000.00000000
        PA
        USD
        11107900.00000000
        0.127779507024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        37353PEU9
        
          
        
        1000000.00000000
        PA
        USD
        1047890.00000000
        0.012054381801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CENTRL PUGET SOUND WA REGL TRANSIT AUTH
        155048DK4
        
          
        
        10000000.00000000
        PA
        USD
        12250900.00000000
        0.140927984821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NORTH CAROLINA NC AT CHARLOTTE
        914716P82
        
          
        
        1000000.00000000
        PA
        USD
        1175400.00000000
        0.013521190554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
        57422JAB4
        
          
        
        5000000.00000000
        PA
        USD
        5003600.00000000
        0.057558813218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerra Metropolitan District No 1
        549300SHE5ZPSMGZH793
        CENTERRA CO MET DIST #1 SPL REVENUE
        15200XAG8
        
          
        
        4125000.00000000
        PA
        USD
        4156226.25000000
        0.047811066115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235B42
        
          
        
        1335000.00000000
        PA
        USD
        1039710.02000000
        0.011960283564
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAQ8
        
          
        
        125000.00000000
        PA
        USD
        128061.25000000
        0.001473150045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Wenatchee Regional Events Center Public Facilities Dist
        N/A
        GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
        392397CB9
        
          
        
        2255000.00000000
        PA
        USD
        2265102.40000000
        0.026056560468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY
        57586N6P1
        
          
        
        2890000.00000000
        PA
        USD
        2974012.30000000
        0.034211491422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZM7
        
          
        
        6955000.00000000
        PA
        USD
        8616688.60000000
        0.099121906164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL REVENUE
        14052WBU0
        
          
        
        550000.00000000
        PA
        USD
        308000.00000000
        0.003543071882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
        880461L48
        
          
        
        4025000.00000000
        PA
        USD
        3953395.25000000
        0.045477803735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
        04780TDV3
        
          
        
        5000000.00000000
        PA
        USD
        6047550.00000000
        0.069567871308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBD3
        
          
        
        1500000.00000000
        PA
        USD
        1695645.00000000
        0.019505818578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LB63
        
          
        
        1490000.00000000
        PA
        USD
        974915.94000000
        0.011214926151
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY WA HSG AUTH
        494762MX2
        
          
        
        1900000.00000000
        PA
        USD
        1956620.00000000
        0.022507939307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YFE2
        
          
        
        1000000.00000000
        PA
        USD
        1005770.00000000
        0.011569855218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza Metropolitan District No 1
        N/A
        PLAZA CO MET DIST #1 REVENUE
        72818QAT0
        
          
        
        1000000.00000000
        PA
        USD
        1015240.00000000
        0.011678793175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sutter Health
        549300MJCC12LU768G81
        Sutter Health
        86944BAD5
        
          
        
        192000.00000000
        PA
        USD
        216903.27000000
        0.002495142458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
        14054DAM9
        
          
        
        2845000.00000000
        PA
        USD
        2954560.95000000
        0.033987733204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR95
        
          
        
        5010000.00000000
        PA
        USD
        3451960.14000000
        0.039709554907
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PCH8
        
          
        
        865000.00000000
        PA
        USD
        887723.55000000
        0.010211910225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri State Board of Public Buildings
        N/A
        MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
        606341ME2
        
          
        
        10000000.00000000
        PA
        USD
        12575700.00000000
        0.144664315170
        Long
        DBT
        MUN
        US
        N
        
        N/A
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
        16514PAG4
        
          
        
        20000000.00000000
        PA
        USD
        22457000.00000000
        0.258333653457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST GAS & FUELS TAX REVENUE
        546475TS3
        
          
        
        6350000.00000000
        PA
        USD
        6321742.50000000
        0.072722039285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972EFD6
        
          
        
        3000000.00000000
        PA
        USD
        3187290.00000000
        0.036664927208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        549300C64URYS0WQQY42
        HOUSTON TX ARPT SYS REVENUE
        4423486B9
        
          
        
        10000000.00000000
        PA
        USD
        10766000.00000000
        0.123846467164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
        57419TGT2
        
          
        
        10450000.00000000
        PA
        USD
        10512700.00000000
        0.120932635645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
        091081DM8
        
          
        
        1200000.00000000
        PA
        USD
        1216296.00000000
        0.013991636877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Gas Authority No 1
        549300TLE6LHZ4MKO832
        NTHRN CA GAS AUTH #1 GAS PROJ REVENUE
        66483PAH4
        
          
        
        4580000.00000000
        PA
        USD
        4500885.08000000
        0.051775842120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        N/A
        Metropolitan Transportation Authority
        59259N6S7
        
          
        
        10000000.00000000
        PA
        USD
        11498700.00000000
        0.132275067061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABJ0
        
          
        
        10000000.00000000
        PA
        USD
        11177800.00000000
        0.128583600285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        New York City Housing Development Corp
        64972ELG2
        
          
        
        10000000.00000000
        PA
        USD
        10408200.00000000
        0.119730521971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Housing Finance Corp
        N/A
        Florida Housing Finance Corp
        34074MRF0
        
          
        
        8916665.77500000
        PA
        USD
        9732861.77500000
        0.111961782113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261APQ4
        
          
        
        10000000.00000000
        PA
        USD
        10813700.00000000
        0.124395183167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJW0
        
          
        
        10000000.00000000
        PA
        USD
        11928600.00000000
        0.137220413173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trout Creek Community Development District
        N/A
        TROUT CREEK CDD FL CAPITAL IMPT REVENUE
        897188AB4
        
          
        
        2325000.00000000
        PA
        USD
        2514813.00000000
        0.028929101396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364X6
        
          
        
        5000000.00000000
        PA
        USD
        5878000.00000000
        0.067617456250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GEORGIA ST HSG & FIN AUTH REVENUE
        373539S63
        
          
        
        9490000.00000000
        PA
        USD
        9988035.20000000
        0.114897164540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
        751073LH8
        
          
        
        5000000.00000000
        PA
        USD
        6007400.00000000
        0.069106006580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventura County Public Financing Authority
        N/A
        Ventura County Public Financing Authority
        923078BA6
        
          
        
        8529998.49000000
        PA
        USD
        9412426.45000000
        0.108275660717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YJU4
        
          
        
        10000000.00000000
        PA
        USD
        12021100.00000000
        0.138284485086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        41077CAM7
        
          
        
        1985000.00000000
        PA
        USD
        1991074.10000000
        0.022904281362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        N/A
        Michigan State Housing Development Authority
        59465M4N2
        
          
        
        10000000.00000000
        PA
        USD
        11036700.00000000
        0.126960459238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZW5
        
          
        
        21130000.00000000
        PA
        USD
        21651699.70000000
        0.249069897451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTA Hudson Rail Yards Trust Obligations
        N/A
        MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
        62476RAC9
        
          
        
        5000000.00000000
        PA
        USD
        5522300.00000000
        0.063525668365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Housing Development Commission
        5493007FBL7WCV3NKY25
        MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
        60637BXR6
        
          
        
        1000000.00000000
        PA
        USD
        1054930.00000000
        0.012135366301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FPU3
        
          
        
        6165000.00000000
        PA
        USD
        6386631.75000000
        0.073468491484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH
        976904U34
        
          
        
        2000000.00000000
        PA
        USD
        2104700.00000000
        0.024211374646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Tobacco Settlement Corp
        N/A
        NASSAU CNTY NY TOBACCO SETTLEMENT CORP
        63166MBX6
        
          
        
        2325685.98000000
        PA
        USD
        2331081.57000000
        0.026815550540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          6.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519BR5
        
          
        
        5000000.00000000
        PA
        USD
        5238400.00000000
        0.060259830354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority
        549300LW3QBOVLQBP895
        VIRGINIA ST HSG DEV AUTH
        92812VYH3
        
          
        
        1335000.00000000
        PA
        USD
        1379001.60000000
        0.015863317515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YEM5
        
          
        
        2400000.00000000
        PA
        USD
        2341872.00000000
        0.026939678037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        13054WAD9
        
          
        
        4000000.00000000
        PA
        USD
        4198800.00000000
        0.048300812403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Housing Finance Agency
        549300K10X7VPG6JVX38
        OHIO ST HSG FIN AGY RSDL MTGEREVENUE
        67756QZU4
        
          
        
        4780000.00000000
        PA
        USD
        5147964.40000000
        0.059219506226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
        16514PAC3
        
          
        
        10000000.00000000
        PA
        USD
        11735000.00000000
        0.134993339418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa Bay Water
        N/A
        Tampa Bay Water
        875124DS5
        
          
        
        10000000.00000000
        PA
        USD
        11297000.00000000
        0.129954815118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GLY6
        
          
        
        975000.00000000
        PA
        USD
        1174972.50000000
        0.013516272816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505SM9
        
          
        
        5590000.00000000
        PA
        USD
        6190813.20000000
        0.071215896683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        N/A
        North Carolina Capital Facilities Finance Agency
        65819GKX5
        
          
        
        9999999.99000000
        PA
        USD
        12342601.71000000
        0.141982873621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        N/A
        City of San Antonio TX Electric & Gas Systems Revenue
        7962532R2
        
          
        
        10000000.00000000
        PA
        USD
        10927900.00000000
        0.125708880599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LTW7
        
          
        
        4245000.00000000
        PA
        USD
        3007166.49000000
        0.034592879989
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772GF45
        
          
        
        145000.00000000
        PA
        USD
        201703.70000000
        0.002320294506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PMV4
        
          
        
        8530000.00000000
        PA
        USD
        8142140.90000000
        0.093662956123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506D4K8
        
          
        
        4520000.00000000
        PA
        USD
        4370930.40000000
        0.050280911040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-15
          Fixed
          3.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Deephaven MN
        5493005IOLNBTFT2MD86
        DEEPHAVEN MN CHARTER SCH LEASE REVENUE
        24380HAS1
        
          
        
        2500000.00000000
        PA
        USD
        2595550.00000000
        0.029857857871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CAG6
        
          
        
        4660000.00000000
        PA
        USD
        4747281.80000000
        0.054610261895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE PURCHASE
        56052FPW9
        
          
        
        7580000.00000000
        PA
        USD
        7918143.80000000
        0.091086209932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Industrial Development Authority
        N/A
        Fairfax County Industrial Development Authority
        303823KZ0
        
          
        
        10000000.00000000
        PA
        USD
        11339000.00000000
        0.130437961283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FKN3
        
          
        
        5000000.00000000
        PA
        USD
        6138650.00000000
        0.070615838348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH
        650009U43
        
          
        
        10000000.00000000
        PA
        USD
        11587100.00000000
        0.133291974706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBV0
        
          
        
        5000000.00000000
        PA
        USD
        5207950.00000000
        0.059909549384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MQA5
        
          
        
        10000000.00000000
        PA
        USD
        11725300.00000000
        0.134881755661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMP0
        
          
        
        10000000.00000000
        PA
        USD
        15707600.00000000
        0.180692064614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV AUTH
        45201LXU4
        
          
        
        1425000.00000000
        PA
        USD
        1517040.75000000
        0.017451248136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
        83712DF50
        
          
        
        1020000.00000000
        PA
        USD
        1092358.80000000
        0.012565927759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059UW4
        
          
        
        5000000.00000000
        PA
        USD
        5739500.00000000
        0.066024224251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          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
        79770GFB7
        
          
        
        1170000.00000000
        PA
        USD
        893833.20000000
        0.010282192462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QG97
        
          
        
        1690000.00000000
        PA
        USD
        1164433.66000000
        0.013395039479
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS94
        
          
        
        9505000.00000000
        PA
        USD
        6549078.07000000
        0.075337189499
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan St Louis Sewer District
        N/A
        Metropolitan St Louis Sewer District
        592481KG9
        
          
        
        10000000.00000000
        PA
        USD
        12285800.00000000
        0.141329456278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPV1
        
          
        
        2365000.00000000
        PA
        USD
        2369942.85000000
        0.027262590502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PJD0
        
          
        
        4495000.00000000
        PA
        USD
        4814684.40000000
        0.055385626365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDU8
        
          
        
        9520000.00000000
        PA
        USD
        9878237.60000000
        0.113634110029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORT OF PORTLAND OR ARPT REVENUE
        735240Q71
        
          
        
        5000000.00000000
        PA
        USD
        5992550.00000000
        0.068935179900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VS2
        
          
        
        1440000.00000000
        PA
        USD
        1620705.60000000
        0.018643754679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        5493004O38W8EYGEZ656
        SAINT LOUIS MO ARPT REVENUE
        791638D63
        
          
        
        5000000.00000000
        PA
        USD
        5773200.00000000
        0.066411891532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
        48504NAK5
        
          
        
        5910000.00000000
        PA
        USD
        7140048.30000000
        0.082135403802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Unified School District
        N/A
        Fresno Unified School District
        358232W93
        
          
        
        10000000.00000000
        PA
        USD
        11528400.00000000
        0.132616720422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987BRZ3
        
          
        
        1110000.00000000
        PA
        USD
        1147873.20000000
        0.013204536557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas/Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        2350366N5
        
          
        
        2500000.00000000
        PA
        USD
        2516975.00000000
        0.028953971920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207ZM0
        
          
        
        1120000.00000000
        PA
        USD
        1159536.00000000
        0.013338699345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385AL7
        
          
        
        9030000.00000000
        PA
        USD
        11519029.20000000
        0.132508923610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        -3932.00000000
        NC
        USD
        2193131.98000000
        0.025228650171
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            -693119256.98000000
            USD
            2193131.98000000
          
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        N/A
        Health & Educational Facilities Authority of the State of Missouri
        60637AFE7
        
          
        
        10000000.00000000
        PA
        USD
        11184600.00000000
        0.128661823950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
        64972CVU4
        
          
        
        5800000.00000000
        PA
        USD
        6007930.00000000
        0.069112103425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2020-09-30
      BlackRock Municipal Series Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments  (unaudited)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Corporate Bonds

    
Education — 0.0%            

Conservation Fund A Nonprofit Corp.,, Series 2019, 3.47%, 12/15/29

   $ 2,777     $ 3,000,042  
   

 

 

  
Health Care Providers & Services — 0.8%            

Hackensack Meridian Health Inc.,

    

Series 2020, 2.68%, 09/01/41

     32,500       32,327,235  

Series 2020, 2.88%, 09/01/50

     12,895       12,856,763  

Methodist Hospital,, Series 20A, 2.71%, 12/01/50

     17,539       17,483,182  

PeaceHealth Obligated Group,, Series 2018, 4.79%, 11/15/48

     232       308,868  

Sutter Health,, Series 2018, 3.70%, 08/15/28

     192       216,903  

Tower Health,, Series 2020, 4.45%, 02/01/50

     5,559       4,912,082  
   

 

 

  
      68,105,033  
Thrifts & Mortgage Finance — 0.2%            

Community Preservation Corp.,, Series 2020, 2.87%, 02/01/30

     18,537       17,704,466  
   

 

 

  
Total Corporate Bonds — 1.0%
(Cost: $90,230,188)		         88,809,541  
   

 

 

  

Municipal Bonds

    
Alabama — 0.4%            

Alabama Special Care Facilities Financing Authority- Birmingham AL, RB

    

5.75%, 06/01/35

     1,200       1,216,296  

5.75%, 06/01/45

     2,145       2,131,251  

6.00%, 06/01/50

     2,700       2,711,988  

County of Jefferson Alabama Sewer Revenue, Refunding RB

    

Series D, Sub-Lien, 7.00%, 10/01/51

     3,000       3,538,350  

Series D, Sub-Lien, 6.50%, 10/01/53

     15,110       17,546,790  

Tuscaloosa County Industrial Development Authority, Refunding RB, Series A, 4.50%, 05/01/32(a)

    7,395       7,833,745  
   

 

 

  
      34,978,420  
Alaska — 0.2%            

Alaska Housing Finance Corp., RB, S/F Housing, Series A, 3.70%, 12/01/38

     4,185       4,548,844  

State of Alaska International Airports System, Refunding RB
Series B, 5.00%, 10/01/32

     5,000       5,761,900  

Series B, 5.00%, 10/01/34

     5,000       5,725,050  
   

 

 

  
      16,035,794  
Arizona — 3.1%            

Arizona Health Facilities Authority, RB, Series B, 1.01%, 01/01/37(b)

    50,000       44,883,800  

Arizona Health Facilities Authority, Refunding
RB 5.00%, 12/01/39

     5,000       5,638,350  

Series A, 5.00%, 02/01/42

     5,000       5,262,650  

Arizona Industrial Development Authority, RB (a)
5.00%, 07/01/39

     1,335       1,384,275  

5.00%, 07/01/49

     2,075       2,129,552  

7.10%, 01/01/55

     3,350       3,210,774  

Arizona Industrial Development Authority, RB, M/F Housing, Series 2019-2, Class A, 3.63%, 05/20/33

     77,994       81,207,724  

City of Phoenix Civic Improvement Corp., RB
5.00%, 07/01/44

     10,000       12,102,100  

5.00%, 07/01/49

     10,000       11,939,000  
Security   Par
(000)		     Value  
Arizona (continued)            

City of Phoenix Civic Improvement Corp., RB (continued)

    

Series B, AMT, 5.00%, 07/01/49

   $ 10,000     $ 11,725,300  

City of Phoenix Civic Improvement Corp., Refunding RB
1.46%, 07/01/28

     2,000       1,999,640  

Series B, 5.00%, 07/01/38

     5,000       6,007,200  

Series D, 5.00%, 07/01/37

     10,000       11,952,100  

Industrial Development Authority of the City of Phoenix, RB(a)
Series A, 6.50%, 07/01/34

     965       1,056,839  

Series A, 5.00%, 07/01/36

     7,315       7,724,932  

Series A, 5.00%, 07/01/41

     10,075       10,519,509  

Series A, 6.75%, 07/01/44

     1,690       1,839,041  

Industrial Development Authority of the City of Phoenix, Refunding RB (a)

   

5.00%, 07/01/35

     5,000       5,204,040  

5.00%, 07/01/45

     9,780       9,966,961  

Series A, 5.00%, 07/01/35

     1,775       1,834,338  

Maricopa County Industrial Development Authority, Refunding RB

    

5.00%, 07/01/36(a)

    250       267,910  

Series C, 0.65%, 01/01/35(c)

    4,865       4,864,941  

Series D, 5.00%, 01/01/46(c)

    10,000       12,296,800  

McAllister Academic Village LLC, Refunding RB
5.00%, 07/01/30

     5,000       6,094,750  

5.00%, 07/01/32

     5,000       6,031,800  

5.00%, 07/01/34

     5,000       5,979,000  
   

 

 

  
      273,123,326  
Arkansas — 0.4%            

Arkansas Development Finance Authority, RB, AMT, 4.50%, 09/01/49(a)

    37,355       37,579,877  
   

 

 

  
California — 6.0%            

California Health Facilities Financing Authority, RB

    

5.00%, 02/01/36

     5,000       6,023,600  

5.00%, 02/01/37

     5,000       6,007,900  

Series A, 5.00%, 08/15/51

     10,000       10,692,900  

California Health Facilities Financing Authority, Refunding RB

    

Series A, 5.00%, 08/15/42

     5,000       5,678,400  

Series A, 5.00%, 08/15/47

     10,000       11,257,800  

Sub-Series A-2, 5.00%, 11/01/47

     10,000       15,707,600  

California Housing Finance, RB, M/F Housing, Series A, 4.25%, 01/15/35

     19       21,623  

California Infrastructure & Economic Development Bank, RB, Series A, 5.00%, 11/01/30

     10,000       13,645,100  

California Infrastructure & Economic Development Bank, Refunding RB, 5.00%, 11/01/41

     10,000       11,207,300  

California Municipal Finance Authority, RB

    

5.38%, 07/01/34(a)

    1,000       1,041,040  

5.63%, 07/01/44(a)

    2,760       2,857,814  

6.00%, 07/01/44

     1,960       2,038,733  

Series A, 6.00%, 08/01/44(a)

    330       348,863  

Series A, 6.13%, 08/01/49(a)

    285       301,613  

California Municipal Finance Authority, RB, S/F Housing, Series B, 5.88%, 08/15/49

     1,000       1,066,520  

California Municipal Finance Authority, Refunding RB, Series A, 5.00%, 07/01/47

     10,000       11,240,200  
 

 

 

SCHEDULE OF INVESTMENTS

   1

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

      Value  

California (continued)

     

California Pollution Control Financing Authority, RB(a)

    

AMT, 5.00%, 07/01/30

   $ 4,000      $ 4,198,800  

AMT, 5.00%, 07/01/37

     25,000        25,865,500  

AMT, 5.00%, 11/21/45

     50,000        51,653,500  

California School Finance Authority, RB(a)

    

Series A, 6.50%, 11/01/34

     1,015        1,114,744  

Series A, 6.75%, 11/01/45

     1,395        1,522,880  

California Statewide Communities Development

     

Authority, RB, Series A, 5.00%, 04/01/42

     5,000        5,309,600  

California Statewide Communities Development

     

Authority, Refunding RB, Series A, 5.25%, 11/01/44(a)

    1,250        1,288,387  

City of Irvine California, ST, 5.00%, 09/01/49

     1,500        1,633,515  

City of Los Angeles Department of Airports,

     

Refunding RB, Series B, 5.00%, 05/15/35

     10,000        10,716,700  

Coachella Valley Unified School District, GO,

     

Series F, (BAM), 5.00%, 08/01/46

     10,000        11,840,300  

Golden State Tobacco Securitization Corp.,

     

Refunding RB

     

Series A, (AGM), 5.00%, 06/01/40

     5,000        5,858,800  

Series A-1, 5.00%, 06/01/25

     5,000        5,910,800  

Series A-1, 5.00%, 06/01/27

     5,000        6,199,850  

Series A-1, 5.00%, 06/01/28

     5,000        6,166,300  

Series A-1, 5.00%, 06/01/29

     10,000        12,216,800  

Series A-1, 5.00%, 06/01/30

     6,955        8,616,689  

Series A-1, 5.00%, 06/01/31

     5,630        6,921,860  

Series A-1, 5.00%, 06/01/47

     19,555        20,037,617  

Series A-1, 5.25%, 06/01/47

     9,085        9,344,286  

Series A-2, 5.00%, 06/01/47

     21,130        21,651,700  

Los Angeles Department of Water, RB, Series B, 5.00%, 07/01/43

     10,000        10,759,500  

Modesto Irrigation District, RB, (NPFGC), 0.80%, 09/01/37(b)

    10,000        10,013,030  

Norman Y Mineta San Jose International Airport

     

SJC, Refunding RB, Series A, AMT, 5.00%, 03/01/23

     5,000        5,529,300  

Northern California Gas Authority No. 1, RB,

     

Series B, 0.92%, 07/01/27(b)

    4,580        4,500,885  

Port of Oakland, Refunding RB, Series O, AMT,
5.00%, 05/01/23

     5,000        5,148,300  

Sacramento County Sanitation Districts Financing Authority, Refunding RB, Series B, (NPFGC),
0.70%, 12/01/35(b)

    100,000        85,555,100  

Sacramento County Water Financing Authority, RB,

     

Series B, (NPFGC), 0.72%, 06/01/34(b)

    10,000        8,679,370  

San Diego Association of Governments, RB, 5.00%, 11/15/24

     10,000        11,340,700  

San Francisco City & County Airport Comm-San

     

Francisco International Airport, Refunding RB

     

Series F, 5.00%, 05/01/50.

     10,000        12,218,500  

Series A, AMT, 5.00%, 05/01/44

     10,000        11,187,900  

San Francisco City & County Redevelopment

     

Agency Successor Agency, TA(a)

    

Series D, 3.00%, 08/01/21

     980        993,485  

Series D, 0.00%, 08/01/26(d)

    1,170        893,833  

Series D, 0.00%, 08/01/43(d)

    20,000        5,998,000  

State of California Department of Water Resources,

     

Refunding RB, Series BC, 1.41%, 12/01/29

     4,600        4,631,740  
Security  

Par

(000)

      Value  

California (continued)

     

State of California, Refunding GO
5.00%, 10/01/29

   $ 7,150      $ 9,730,292  

5.00%, 11/01/32

     10,000        13,000,200  

University of California, RB, Series BG, 1.32%, 05/15/27

     7,755        7,872,333  
    

 

 

  
           525,258,102  

Colorado — 1.5%

     

Centerra Metropolitan District No. 1, TA, 5.00%, 12/01/47(a)

    4,125        4,156,226  

City of Loveland Colorado Electric & Communications Enterprise Revenue, RB, Series A, (AGM), 5.00%, 12/01/44

     10,000        12,385,000  

Colorado Educational & Cultural Facilities Authority, RB

     

5.00%, 12/01/22.

     80        82,082  

5.00%, 07/01/46(a)

    2,000        2,039,520  

Colorado Health Facilities Authority, Refunding RB

     

5.00%, 05/15/28(e)

    5,000        6,295,600  

Series A, 5.00%, 08/01/26

     5,000        6,032,050  

Series A, 5.00%, 08/01/27

     10,000        12,307,000  

Series A, 5.00%, 08/01/30

     10,000        12,509,250  

Series A, 5.00%, 08/01/31

     5,000        6,233,650  

Series A, 5.00%, 08/01/32

     5,000        6,218,700  

Series A, 5.00%, 08/01/35

     5,000        6,157,100  

Series A, 5.00%, 08/01/36

     10,000        12,277,300  

Series A, 5.00%, 08/01/38

     5,000        6,102,450  

Series A, 5.00%, 08/01/39

     5,000        6,085,900  

Colorado Housing and Finance Authority, RB, M/F

     

Housing

     

Series B1, Class I, 2.75%, 10/01/34

     1,000        1,056,980  

Series B1, Class I, 3.00%, 10/01/39

     1,000        1,059,760  

Series B1, Class I, 3.50%, 10/01/59

     1,160        1,232,570  

Series B2, Class I, 1.35%, 02/01/22

     5,000        5,035,050  

Colorado Housing and Finance Authority, RB, S/F

     

Housing

     

Series B, 3.75%, 05/01/50

     4,940        5,448,030  

Series C, Class I, (GNMA), 3.60%, 11/01/38

     2,495        2,645,947  

DIATC Metropolitan District, GO(a)

     

5.00%, 12/01/39

     1,245        1,275,278  

5.00%, 12/01/49

     2,000        2,026,100  

Fitzsimons Village Metropolitan District No. 1,

     

Refunding GO, Senior Lien, 5.00%, 12/01/49

     1,045        1,034,268  

Flying Horse Metropolitan District No. 3, Refunding

     

GO, 6.00%, 12/01/49(a)

    2,965        2,875,072  

Plaza Metropolitan District No. 1, Refunding TA,
4.00%, 12/01/23(a)

    1,000        1,015,240  

Public Authority for Colorado Energy, RB, 6.25%, 11/15/28

     5,000        6,369,550  

STC Metropolitan District No. 2, Refunding GO,

     

Series A, 4.00%, 12/01/29

     1,000        978,190  

Village at Dry Creek Metropolitan District No. 2, GO, 4.38%, 12/01/44

     3,010        2,784,340  
    

 

 

  
           133,718,203  

Connecticut — 1.2%

     

Connecticut Housing Finance Authority, Refunding

     

RB

     

Series A-1, 2.88%, 11/15/30

     5,700        6,002,898  

Sub-Series F-1, 3.90%, 11/15/44

     1,500        1,581,495  
 

 

 

2  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Connecticut (continued)

 

Connecticut Housing Finance Authority, Refunding RB, S/F Housing

    

Sub-Series A-1, 2.45%, 05/15/38

   $ 2,200     $ 2,240,392  

Sub-Series A-1, 3.50%, 11/15/45

     12,570       13,956,722  

Sub-Series C-1, 3.63%, 11/15/38

     9,775       10,673,420  

Connecticut State Health & Educational Facilities Authority, RB

    

Series A-1, 5.00%, 10/01/54(a)

    4,570       4,504,786  

Series T-2, 5.00%, 07/01/29

     10,000       13,613,200  

Mashantucket Western Pequot Tribe, 7.35%, 07/01/26

     123,303       20,344,935  

Mohegan Tribal Finance Authority, RB, 7.00%, 02/01/45(a)

    10,630       10,144,315  

Mohegan Tribe of Indians of Connecticut, RB,

    

Series A, 6.75%, 02/01/45(a)

    5,530       5,613,340  

Mohegan Tribe of Indians of Connecticut, Refunding RB(a)

   

Series C, 5.75%, 02/01/24

     3,320       3,452,900  

Series C, 5.75%, 02/01/25

     3,755       3,935,353  

Series C, 6.25%, 02/01/30

     4,930       5,249,612  

State of Connecticut Bradley International Airport CFC Revenue, RB, AMT, 5.00%, 07/01/49 .

     5,000       5,851,200  

State of Connecticut, GO, Series A, 5.85%, 03/15/32

     145       201,704  
   

 

 

  
          107,366,272  

Delaware — 0.4%

 

Delaware Transportation Authority, RB, 5.00%, 07/01/26

     5,825       7,377,071  

State of Delaware, GO

    

Series A, 5.00%, 01/01/28

     5,000       6,588,800  

Series A, 5.00%, 01/01/29

     5,000       6,735,100  

Series A, 4.00%, 01/01/32

     10,000       12,568,000  
   

 

 

  
          33,268,971  

District of Columbia — 0.7%

 

District of Columbia Housing Finance Agency, RB, M/F Housing, Series A-2, (FHA), 3.40%, 03/01/40 .

     7,705       8,224,009  

District of Columbia Water & Sewer Authority, Refunding RB, Series C, Sub-Lien, 5.00%, 10/01/39

     10,000       11,633,400  

District of Columbia, GO, Series D, 5.00%, 06/01/26

     5,475       6,909,778  

District of Columbia, Refunding GO, Series A, 5.00%, 10/15/26

     5,000       6,378,500  

Metropolitan Washington Airports Authority, Refunding RB AMT, 5.00%, 10/01/24

     5,000       5,854,150  

AMT, 5.00%, 10/01/27

     5,000       6,293,600  

Series A, AMT, 5.00%, 10/01/24

     5,000       5,854,150  

Series A, AMT, 5.00%, 10/01/30

     5,000       5,788,200  
   

 

 

  
          56,935,787  

Florida — 1.6%

 

Alta Lakes Community Development District, SAB

    

3.50%, 05/01/24

     375       380,558  

3.75%, 05/01/29

     555       574,070  

4.40%, 05/01/39

     1,030       1,072,796  

4.63%, 05/01/49

     1,775       1,849,976  

Babcock Ranch Community Independent Special District, SAB

    

4.75%, 11/01/26

     400       428,360  

5.00%, 11/01/31

     500       537,230  
Security  

Par

(000)

     Value  

Florida (continued)

 

Babcock Ranch Community Independent Special District, SAB (continued)

    

5.25%, 11/01/46

   $ 3,480     $ 3,698,022  

Canaveral Port Authority, RB

    

Series B, 5.00%, 06/01/48

     10,000       11,479,400  

Series A, AMT, 5.00%, 06/01/45

     5,000       5,646,200  

Capital Trust Agency, Inc., RB
5.00%, 12/15/55(a)

    2,845       2,954,561  

Series A, 8.00%, 01/01/34(f)(g)

    550       308,000  

Series A, 5.00%, 12/15/39

     1,775       1,953,139  

Series A, 8.25%, 01/01/44(f)(g)

    940       526,400  

Series A, 8.25%, 01/01/49(f)(g)

    3,010       1,685,600  

Series A, 5.00%, 06/15/49(a)

    5,000       5,207,950  

Series A, 5.00%, 12/15/49

     3,380       3,671,255  

Series A, 5.75%, 01/01/50(f)(g)

    395       395,000  

Series A, 5.00%, 12/15/54

     1,955       2,122,817  

Series A-2, 5.00%, 01/01/26(a)

    3,000       3,011,250  

Series B, 7.00%, 01/01/35(c)

    1,390       1,390,000  

Celebration Pointe Community Development District, SAB

    

4.75%, 05/01/24

     190       197,925  

5.00%, 05/01/34

     710       745,344  

5.13%, 05/01/45

     985       1,026,331  

Charlotte County Industrial Development Authority,

    

RB, AMT, 5.50%, 10/01/36(a)

    3,500       3,732,190  

Collier County Industrial Development Authority, Refunding RB, Series A, 8.25%, 05/15/49(a)(f)(g)

    1,000       720,233  

County of Broward Florida Port Facilities Revenue,

    

RB, Series A, 5.00%, 09/01/49

     5,000       5,833,350  

County of Miami-Dade Florida Aviation Revenue, Refunding RB, Series C, 4.06%, 10/01/31

     11,120       12,176,622  

County of Palm Beach Florida, RB (a)

    

5.25%, 04/01/23

     740       740,407  

5.00%, 04/01/39

     2,700       2,748,600  

5.00%, 04/01/51

     2,305       2,313,644  

Crossings At Fleming Island Community

    

Development District, Refunding SAB, Series A-3, Senior Lien, 6.50%, 05/01/44

     2,300       2,408,951  

Florida Development Finance Corp., RB

    

7.00%, 12/01/48(a)

    5,500       5,116,705  

Series A, 5.75%, 06/15/29

     365       394,277  

Series A, 6.00%, 06/15/34

     440       473,774  

Series A, 6.13%, 06/15/44

     1,685       1,799,041  

Harbor Bay Community Development District,

    

Refunding SAB, Series A-2, 3.75%, 05/01/34

     1,020       1,023,590  

Harbor Bay Community Development District, SAB

    

Series A-1, 3.88%, 05/01/39

     2,250       2,252,857  

Series A-1, 4.10%, 05/01/48

     1,500       1,517,940  

Lakewood Ranch Stewardship District, SAB

    

4.00%, 05/01/21

     205       206,560  

4.25%, 05/01/25

     355       367,812  

4.25%, 05/01/26

     1,065       1,108,729  

4.88%, 05/01/35

     1,110       1,168,231  

4.40%, 05/01/39

     985       1,028,616  

4.88%, 05/01/45

     2,275       2,367,365  

5.13%, 05/01/46

     6,030       6,346,756  

4.50%, 05/01/49

     1,925       2,002,289  

Midtown Miami Community Development District, Refunding SAB, Series B, 5.00%, 05/01/37

     1,870       1,934,178  
 

 

 

SCHEDULE OF INVESTMENTS

   3

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

      Value  

Florida (continued)

 

Palm Beach County Health Facilities Authority,

     

Refunding RB, Series A, 7.50%, 06/01/49

   $ 1,000      $ 1,052,790  

Pinellas County Industrial Development Authority,

     

RB, 5.00%, 07/01/39

     2,030        2,255,249  

Portico Community Development District, Refunding SAB

     

Series 1, 3.20%, 05/01/31

     1,000        1,004,180  

Series 1, 3.50%, 05/01/37

     1,250        1,172,062  

State of Florida, Refunding GO, Series A, 5.00%, 07/01/28

     6,795        9,024,032  

Sterling Hill Community Development District,

     

Refunding SAB, Series B, 5.50%, 11/01/10(f)(g)

    142        90,783  

Sumter Landing Community Development District,

     

RB, 4.17%, 10/01/47

     2,030        2,251,635  

Talavera Community Development District, SAB
4.35%, 05/01/40.

     495        514,711  

4.50%, 05/01/50.

     770        797,250  

Tolomato Community Development District,
Refunding SAB(h)

    

Series 2015-2, 0.00%, 05/01/40

     490        320,842  

Series A-4, Convertible, 0.00%, 05/01/40

     190        171,257  

Tolomato Community Development District, SAB(f)(g)

    

Series 2015-1, 0.00%, 05/01/40(h)

    800        673,808  

Series 2015-3, 6.61%, 05/01/40

     535        5  

Series 3, 6.38%, 05/01/17

     425        4  

Trout Creek Community Development District, SAB

     

5.50%, 05/01/35.

     2,325        2,514,813  

5.63%, 05/01/45.

     3,655        3,923,935  

Village Center Community Development District,

     

Refunding RB, 5.02%, 11/01/36

     1,500        1,900,230  

Village Community Development District No. 10,

     

SAB, 4.50%, 05/01/23

     1,205        1,243,355  
    

 

 

  
           139,555,842  

Georgia — 4.6%

 

Brookhaven Development Authority, RB, Series A,
5.00%, 07/01/26

     1,250        1,551,762  

City of Atlanta Georgia Airport Passenger Facility

     

Charge, RB, Series C, 5.00%, 07/01/37

     25,000        31,687,750  

City of Atlanta Georgia Airport Passenger Facility

     

Charge, Refunding RB

     

Series F, 5.00%, 07/01/23

     10,000        11,300,900  

Series F, 5.00%, 07/01/24

     6,000        7,027,860  

Series F, 5.00%, 07/01/25

     5,000        6,047,550  

City of Atlanta Georgia Department of Aviation, RB

     

Series A, 5.00%, 07/01/44

     5,820        7,251,080  

Series B, AMT, 5.00%, 07/01/44

     10,000        12,231,900  

Development Authority for Fulton County, Refunding

     

RB, Series C, 5.00%, 07/01/26

     1,285        1,595,212  

Development Authority of Rockdale County,

     

Refunding RB, Series A, 5.00%, 07/01/49

     11,360        13,723,448  

Georgia Housing & Finance Authority, RB, S/F Housing

     

Series B, 4.15%, 12/01/43

     5,610        5,847,359  

Series B1, 3.65%, 06/01/44

     9,490        9,988,035  

Georgia Housing & Finance Authority, Refunding RB,

     

S/F Housing

     

Series A, 2.15%, 12/01/27

     1,000        1,049,090  

Series A, 2.20%, 06/01/28

     1,000        1,048,260  

Series A, 2.25%, 12/01/28

     1,000        1,047,890  

Series A, 2.35%, 12/01/29

     1,000        1,046,970  
Security  

Par

(000)

     Value  

Georgia (continued)

 

Georgia Housing & Finance Authority, Refunding RB,

    

S/F Housing (continued)

    

Series A, 4.00%, 06/01/50

   $ 5,000     $ 5,661,850  

Main Street Natural Gas, Inc., RB

    

Series A, 5.00%, 05/15/23

     1,750       1,920,940  

Series A, 5.00%, 05/15/24

     1,500       1,695,645  

Series A, 5.00%, 05/15/25

     2,500       2,902,950  

Series A, 5.00%, 05/15/26

     3,000       3,568,350  

Series A, 5.00%, 05/15/27

     2,000       2,430,240  

Metropolitan Atlanta Rapid Transit Authority, RB

    

Series A, 5.00%, 07/01/43

     10,000       11,803,900  

Series A, 5.00%, 07/01/44

     10,000       11,781,800  

Series A, 5.00%, 07/01/45

     10,000       11,757,200  

Series B, 5.00%, 07/01/44

     10,000       11,967,400  

Series B, 5.00%, 07/01/45

     10,000       11,948,600  

State of Georgia, GO

    

Series A, 5.00%, 08/01/24

     25,000       29,610,500  

Series A, 5.00%, 08/01/25

     25,000       30,702,250  

Series A, 5.00%, 08/01/26

     25,000       31,695,250  

Series A, 5.00%, 07/01/27

     11,960       15,552,545  

Series A, 5.00%, 08/01/27

     25,000       32,602,750  

Series A, 5.00%, 08/01/28

     10,000       13,315,700  

Series A, 5.00%, 08/01/29

     10,000       13,618,100  

Series A, 5.00%, 08/01/30

     10,000       13,890,500  

Series A, 5.00%, 08/01/31

     10,000       13,800,400  

Series A-2, 5.00%, 02/01/28

     9,030       11,519,029  
   

 

 

  
          396,190,965  

Hawaii — 0.2%

 

Kauai County Community Facilities District, ST
5.00%, 05/15/44

     625       660,281  

5.00%, 05/15/49

     2,750       2,895,283  

State of Hawaii, GO

    

Series FZ, 1.60%, 08/01/31

     4,975       5,008,531  

Series FZ, 1.70%, 08/01/32

     7,270       7,297,481  
   

 

 

  
          15,861,576  

Idaho — 0.1%

    

Idaho Housing & Finance Association, RB, Series A, 6.95%, 06/15/55(a)

    5,150       5,264,639  
   

 

 

  

Illinois — 3.3%

    

Chicago Board of Education, GO

    

6.32%, 11/01/29

     14,270       15,185,706  

6.04%, 12/01/29

     19,810       20,812,782  

6.14%, 12/01/39

     8,460       8,889,007  

6.52%, 12/01/40

     7,045       7,551,606  

Series A, 5.00%, 12/01/42

     50,165       50,948,577  

Series C, 5.25%, 12/01/39

     7,050       7,532,714  

Series D, 5.00%, 12/01/46

     38,080       39,949,972  

Series H, 5.00%, 12/01/46

     5,000       5,387,650  

Chicago Board of Education, Refunding GO

    

Series B, 4.00%, 12/01/35

     11,230       11,379,134  

Series C, 5.00%, 12/01/23

     4,145       4,492,848  

Series C, 5.00%, 12/01/24

     4,280       4,732,610  

Series C, 5.00%, 12/01/25

     1,440       1,620,706  

Series C, 5.00%, 12/01/27

     4,585       5,288,477  

Series C, 5.00%, 12/01/34

     5,590       6,190,813  

Series F, 5.00%, 12/01/23

     7,220       7,825,902  

City of Chicago Illinois, GO, Series B, 7.38%, 01/01/33

     4,395       5,096,398  

City of Chicago Illinois, Refunding GO, Series A, 6.00%, 01/01/38

     6,020       6,926,672  
 

 

 

4  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Illinois (continued)

 

Illinois Finance Authority, Refunding RB
5.00%, 12/01/23

   $ 5,000     $ 5,680,750  

5.00%, 12/01/46

     5,000       5,650,300  

Series C, 5.00%, 02/15/25

     5,000       5,942,750  

Series C, 5.00%, 02/15/26

     5,000       6,109,000  

Illinois Housing Development Authority, RB, S/F Housing

    

Series A, (FHLMC, FNMA, GNMA), 3.13%, 02/01/47

     25,218       27,589,798  

Series D, (FHLMC, FNMA, GNMA), 2.25%, 04/01/30

     1,365       1,412,584  

Series D, (FHLMC, FNMA, GNMA), 2.35%, 04/01/31

     1,255       1,296,829  

Series D, (FHLMC, FNMA, GNMA), 2.70%, 10/01/34

     8,920       9,255,035  

Series D, (FHLMC, FNMA, GNMA), 2.95%, 10/01/39

     9,200       9,601,764  

Series D, (FHLMC, FNMA, GNMA), 3.00%, 10/01/41

     1,030       1,074,970  

Illinois Housing Development Authority, Refunding

    

RB, Sub-Series A-1, 3.70%, 07/01/34

     1,425       1,517,041  
   

 

 

  
          284,942,395  

Indiana — 0.4%

 

City of Valparaiso Indiana, RB, AMT, 5.88%, 01/01/24

     370       390,705  

Indiana Finance Authority, RB, Series A, AMT, 5.25%, 01/01/51

     5,000       5,367,950  

Indiana Finance Authority, Refunding RB

    

Series B, 3.53%, 09/15/34

     4,520       4,370,930  

Series B, 3.75%, 09/15/37

     7,715       7,382,098  

Series B, 3.83%, 09/15/41

     2,780       2,568,220  

Indianapolis Local Public Improvement Bond Bank,

    

RB, CAB, Series E, (AMBAC), 0.00%, 02/01/24(d)

     10,000       9,727,800  

Indianapolis Local Public Improvement Bond Bank,

    

Refunding RB, 4.00%, 01/01/50

     5,945       6,674,511  
   

 

 

  
          36,482,214  

Iowa — 0.1%

 

Iowa Finance Authority, RB, S/F Housing, Series D,

    

(FHLMC, FNMA, GNMA), 3.15%, 07/01/36

     1,000       1,049,810  

Iowa Tobacco Settlement Authority, Refunding RB

    

Series C, 5.50%, 06/01/42

     2,000       2,002,160  

Series C, 5.63%, 06/01/46

     10,150       10,161,064  
   

 

 

  
          13,213,034  

Kentucky — 0.1%

 

Kentucky Economic Development Finance Authority,

    

RB, Series B, 5.00%, 08/15/33

     5,000       5,927,900  

Westvaco Corp., RB, 7.67%, 01/15/27(a)

    3,100       4,081,305  
   

 

 

  
          10,009,205  

Louisiana — 0.7%

 

East Baton Rouge Sewerage Commission,

    

Refunding RB, Series B, 1.89%, 02/01/32

     3,600       3,604,608  

Juban Crossing Economic Development District,

    

Refunding RB, Series C, 7.00%, 09/15/44(a)

    5,770       5,196,000  

Louisiana Public Facilities Authority, RB

    

Series A, 5.00%, 04/01/57(a)

    4,965       4,952,439  

Series A3, 5.00%, 06/01/45(c)

    11,695       13,107,873  

New Orleans Aviation Board, RB

    

Series B, AMT, 5.00%, 01/01/40

     10,000       11,134,600  
Security  

Par

(000)

     Value  

Louisiana (continued)

 

New Orleans Aviation Board, RB (continued)

    

Series B, AMT, 5.00%, 01/01/48

   $ 10,000     $ 11,330,000  

Parish of St John the Baptist LA, Refunding RB(c)

    

2.00%, 06/01/37

     3,750       3,758,888  

2.20%, 06/01/37

     2,285       2,291,421  

Parish of St John the Baptist. Louisiana, Refunding

    

RB, 2.10%, 06/01/37(c)

    2,180       2,190,115  

State of Louisiana Gasoline & Fuels Tax Revenue,

    

Refunding RB, Series A-2, 1.60%, 05/01/29(i)

    6,350       6,321,742  
   

 

 

  
          63,887,686  

Maine — 0.4%

    

Maine State Housing Authority, RB, S/F Housing

    

Series A, 2.85%, 11/15/39

     5,790       5,972,211  

Series A, 3.00%, 11/15/44

     2,500       2,586,300  

Series C, 2.75%, 11/15/34

     6,165       6,386,632  

Series C, 3.20%, 11/15/45

     7,580       7,918,144  

Series H, 3.55%, 11/15/37

     2,000       2,142,760  

Maine State Housing Authority, Refunding RB

    

Series A-3, 3.63%, 11/15/39

     4,445       4,694,053  

Series A-3, 3.75%, 11/15/44

     5,000       5,300,600  
   

 

 

  
          35,000,700  

Maryland — 4.0%

    

Anne Arundel County Consolidated Special Taxing District, ST

    

5.13%, 07/01/36

     600       604,728  

5.25%, 07/01/44

     1,220       1,223,026  

County of Baltimore Maryland, Refunding GO
5.00%, 03/01/30

     10,000       13,807,500  

5.00%, 03/01/31

     5,000       6,856,900  

4.00%, 03/01/32

     10,000       12,570,900  

4.00%, 03/01/34

     10,000       12,392,800  

4.00%, 03/01/35

     10,000       12,315,900  

County of Frederick Maryland, TA, Series A, 7.13%, 07/01/43(a)

    2,810       2,544,848  

County of Howard Maryland, TA, 6.10%, 02/15/44

     1,170       1,138,667  

County of Montgomery Maryland, Refunding GO

    

Series A, 5.00%, 11/01/27

     10,320       13,514,556  

Series C, 5.00%, 10/01/26

     10,000       12,725,200  

Maryland Community Development Administration,

    

RB, M/F Housing, Series D, 2.75%, 07/01/34

     1,005       1,039,602  

Maryland Community Development Administration,

    

Refunding RB, M/F Housing

    

Series A, 2.30%, 09/01/35

     4,445       4,473,581  

Series A, 2.50%, 09/01/40

     10,450       10,512,700  

Series A, 2.60%, 03/01/42

     3,490       3,523,818  

Series A, 3.75%, 03/01/50

     24,715       27,722,816  

Maryland Economic Development Corp., RB

    

Series B, AMT, 5.00%, 09/30/26

     5,000       5,003,600  

Series D, AMT, 5.00%, 03/31/41

     10,000       9,752,500  

Series D, AMT, 5.00%, 03/31/46

     10,000       9,718,600  

Series D, AMT, 5.00%, 03/31/51

     10,000       9,660,100  

Maryland Economic Development Corp., Refunding

    

RB, 1.70%, 09/01/22

     25,000       25,359,000  

Maryland Health & Higher Educational Facilities

    

Authority, RB, Series A, 7.00%, 03/01/55(a)

    10,405       11,274,130  

State of Maryland Department of Transportation, RB, 5.00%, 09/01/28

     6,345       8,166,777  

State of Maryland, GO

    

Series A, 5.00%, 08/01/26

     11,575       14,657,291  
 

 

 

SCHEDULE OF INVESTMENTS

   5

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Maryland (continued)

 

State of Maryland, GO (continued)

    

Series A, 5.00%, 08/01/27

   $ 5,000     $ 6,509,100  

Series A, 5.00%, 08/01/28

     10,000       13,313,600  

Series A, 5.00%, 08/01/29

     10,000       13,603,900  

Series A, 5.00%, 08/01/30

     10,000       13,896,000  

Series A, 5.00%, 08/01/31

     10,000       13,809,800  

Series A, 5.00%, 08/01/32

     10,000       13,707,200  

Series A, 5.00%, 08/01/34

     10,000       13,526,500  

Series A, 5.00%, 08/01/35

     10,000       13,454,200  

State of Maryland, Refunding GO, Series B, 5.00%, 08/01/28

     10,000       13,313,300  
   

 

 

  
          345,693,140  

Massachusetts — 3.4%

 

Commonwealth of Massachusetts Transportation Fund Revenue, RB, Series A, 5.00%, 06/01/42

     5,000       6,115,550  

Commonwealth of Massachusetts, Refunding GO,

Series A, (AMBAC), 5.50%, 08/01/30

     30,000       42,334,500  

Massachusetts Clean Water Trust, RB, Series 20,

5.00%, 02/01/35

     5,000       5,950,100  

Massachusetts Development Finance Agency, RB

    

5.00%, 10/01/38

     5,000       4,775,000  

5.00%, 10/01/43

     5,000       4,696,150  

Series D, 5.00%, 07/01/44

     10,000       10,981,300  

Series J2, 5.00%, 07/01/43

     10,000       12,021,100  

Series J2, 5.00%, 07/01/48

     25,000       30,016,500  

Series J2, 5.00%, 07/01/53

     10,000       11,928,600  

Massachusetts Development Finance Agency, Refunding RB

    

5.00%, 07/01/25

     2,000       2,374,120  

4.00%, 10/01/32(a)

    2,560       2,575,181  

5.00%, 07/01/38

     5,000       5,748,300  

4.13%, 10/01/42(a)

    8,225       8,091,673  

5.00%, 07/01/44

     10,000       11,409,100  

Series H-1, 5.00%, 07/01/23

     5,000       5,586,100  

Series H-1, 5.00%, 07/01/24

     5,000       5,768,450  

Series H-1, 5.00%, 07/01/25

     5,000       5,935,300  

Series I, 5.00%, 07/01/33

     5,000       5,909,450  

Massachusetts Educational Financing Authority, RB AMT, 5.00%, 01/01/24

     5,000       5,510,400  

Series A, AMT, 5.00%, 01/01/22

     10,000       10,421,600  

Massachusetts Housing Finance Agency, RB, M/F Housing

    

Series A, 3.40%, 12/01/49

     3,115       3,242,341  

Series C-1, 2.65%, 12/01/34

     2,950       3,036,583  

Series C-1, 2.90%, 12/01/39

     3,370       3,460,923  

Series C-1, 3.10%, 12/01/44

     2,500       2,570,950  

Series C-1, 3.15%, 12/01/49

     2,890       2,974,012  

Series C-1, 3.25%, 12/01/54

     7,790       8,019,338  

Series C-1, 3.30%, 12/01/59

     9,185       9,475,338  

Series C-1, 3.35%, 06/01/62

     5,010       5,188,606  

Massachusetts Housing Finance Agency, Refunding RB, Series 172, 3.65%, 12/01/35

     3,450       3,632,677  

Massachusetts Housing Finance Agency, Refunding

RB, M/F Housing

    

Series B-1, (FHA), 2.75%, 12/01/34

     2,235       2,309,068  

Series B-1, (FHA), 3.00%, 12/01/39

     1,430       1,479,449  

Series B-1, (FHA), 3.30%, 12/01/56

     5,960       6,150,422  

Massachusetts Port Authority, RB, Series B, 5.00%, 07/01/44

     10,000       12,367,200  
Security  

Par

(000)

     Value  

Massachusetts (continued)

    

Massachusetts School Building Authority, Refunding RB, Series B, 1.28%, 08/15/27

   $ 18,400     $ 18,507,824  

Massachusetts Water Resources Authority, Refunding RB, Series C, 5.00%, 08/01/40

     10,000       12,182,900  

Metropolitan Boston Transit Parking Corp., Refunding RB, 5.00%, 07/01/41

     5,000       5,153,900  
   

 

 

  
          297,900,005  

Michigan — 2.7%

    

City of Detroit Michigan Sewage Disposal System Revenue, Refunding RB

    

Series D, (AGM), 0.80%, 07/01/32(b)

    115,130       109,348,402  

Series A, Senior Lien, 5.00%, 07/01/23

     5,000       5,409,000  

Great Lakes Water Authority Water Supply System Revenue, Refunding RB, Series C, Senior Lien, 5.25%, 07/01/33

     5,000       6,093,000  

Michigan Finance Authority, RB
5.00%, 11/01/44

     5,000       5,744,500  

Series A, 5.00%, 11/15/48

     5,000       6,108,150  

Michigan Finance Authority, Refunding RB

5.00%, 11/15/37

     5,000       5,906,800  

Series B, 5.00%, 07/01/44

     5,000       5,264,000  

Michigan State Housing Development Authority, RB, M/F Housing

    

Series A-1, 2.88%, 10/01/34

     8,795       9,222,525  

Series A-1, 3.00%, 10/01/39

     3,500       3,672,760  

Series A-1, 3.25%, 10/01/44

     3,550       3,751,817  

Series A-1, 3.35%, 10/01/49

     5,585       5,909,544  

Series A-1, 3.50%, 10/01/54

     5,000       5,299,000  

Series A-1, 3.60%, 10/01/60

     5,000       5,326,350  

Michigan State Housing Development Authority, RB, S/F Housing, Series B, 3.10%, 12/01/44

     6,540       6,886,751  

Michigan State Housing Development Authority, Refunding RB

    

Series D, 3.95%, 10/01/37

     3,180       3,292,540  

Series D, 4.50%, 10/01/48

     6,485       6,724,945  

Michigan State University, RB, Series B, (AMBAC),
0.82%, 02/15/37(b)

    5,000       4,997,795  

Michigan Tobacco Settlement Finance Authority, RB,
Series A, 7.31%, 06/01/34

     14,985       15,197,337  

Michigan Tobacco Settlement Finance Authority, Refunding RB, Series A, 6.88%, 06/01/42

     2,375       2,381,318  

Monroe County Economic Development Corp., Refunding RB, Series AA, (NPFGC), 6.95%, 09/01/22

     10,000       11,280,600  

Royal Oak Hospital Finance Authority, Refunding RB, Series D, 5.00%, 09/01/39

     5,000       5,623,950  
   

 

 

  
          233,441,084  

Minnesota — 1.6%

    

City of Deephaven Minnesota, Refunding RB,

    

Series A, 5.50%, 07/01/50

     2,500       2,595,550  

City of Minneapolis Minnesota, RB, Series A, 5.00%, 07/01/47

     3,000       3,056,460  

City of Minneapolis Minnesota, RB, M/F Housing,
(FNMA), 2.35%, 02/01/38

     7,000       7,294,630  

Duluth Economic Development Authority, Refunding RB

    

Series A, 5.00%, 02/15/53

     5,000       5,774,600  

Series A, 5.00%, 02/15/58

     5,000       5,766,800  

Series A, 5.25%, 02/15/58

     5,000       5,859,650  
 

 

 

6  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Minnesota (continued)

    

Housing & Redevelopment Authority of The City of St. Paul Minnesota, Refunding RB

    

Series A, 5.75%, 09/01/46

   $ 1,805     $ 1,921,585  

Series A, 6.00%, 09/01/51

     2,710       2,901,922  

Minneapolis-St Paul Metropolitan Airports Commission, Refunding RB, Series A, 5.00%, 01/01/28

     5,000       6,185,650  

Minnesota Housing Finance Agency, RB, S/F Housing

    

Series B, (FHLMC, FNMA, GNMA), 2.40%, 01/01/35

     1,995       2,073,124  

Series B, (FHLMC, FNMA, GNMA), 2.63%, 01/01/40

     7,970       8,158,491  

Series B, (FHLMC, FNMA, GNMA), 2.80%, 01/01/44

     1,995       2,029,175  

Series B, (FHLMC, FNMA, GNMA), 3.50%, 07/01/50

     9,965       11,001,559  

Series E, (FHLMC, FNMA, GNMA), 1.85%, 01/01/29

     1,000       1,005,610  

Series E, (FHLMC, FNMA, GNMA), 1.90%, 07/01/29

     1,000       1,003,650  

Series E, (FHLMC, FNMA, GNMA), 1.95%, 01/01/30

     1,950       1,958,424  

Series E, (FHLMC, FNMA, GNMA), 2.05%, 01/01/31

     1,985       1,994,091  

Series E, (FHLMC, FNMA, GNMA), 2.50%, 07/01/40

     5,000       5,035,900  

Series E, (FHLMC, FNMA, GNMA), 2.85%, 06/01/47

     10,751       11,064,435  

Series E, (FHLMC, FNMA, GNMA), 3.50%, 07/01/50

     5,000       5,548,750  

Series G, (FHLMC, FNMA, GNMA), 2.65%, 10/01/47

     29,500       30,177,010  

Series I, (FHLMC, FNMA, GNMA), 2.80%, 12/01/47

     11,039       11,336,405  

Minnesota Housing Finance Agency, Refunding RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA),
3.10%, 07/01/35

     1,575       1,684,289  
   

 

 

  
          135,427,760  

Mississippi — 0.2%

    

Mississippi Hospital Equipment & Facilities Authority, RB, 5.00%, 09/01/46

     10,000       11,316,800  

State of Mississippi, Refunding GO, Series A, 1.28%, 11/01/28

     6,620       6,679,580  
   

 

 

  
          17,996,380  

Missouri — 1.8%

    

Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Refunding RB, Series B, 1.97%, 10/01/29

     5,200       5,187,000  

City of St Louis Missouri Airport Revenue, RB

    

Series C, (AGM), 5.00%, 07/01/42

     5,000       5,806,550  

Series C, (AGM), 5.00%, 07/01/47

     5,000       5,758,550  

City of St Louis Missouri Airport Revenue, Refunding RB

    

Series A, (AGM), 5.00%, 07/01/23

     5,000       5,603,600  

Series A, (AGM), 5.00%, 07/01/24

     5,000       5,773,200  

Kansas City Industrial Development Authority, RB

    

Series A, AMT, 5.00%, 03/01/34

     5,105       6,240,863  

Series A, AMT, 5.00%, 03/01/35

     5,360       6,518,671  
Security  

Par

(000)

     Value  

Missouri (continued)

    

Kansas City Industrial Development Authority, RB (continued)

    

Series A, AMT, 5.00%, 03/01/36

   $ 5,000     $ 6,055,050  

Series A, AMT, 5.00%, 03/01/37

     5,910       7,140,048  

Series A, AMT, 5.00%, 03/01/39

     5,000       6,023,300  

Series B, AMT, 5.00%, 03/01/39

     5,000       5,960,050  

Kansas City Industrial Development Authority, Refunding RB (a)(f)(g)

    

5.75%, 11/15/36

     8,055       2,812,621  

6.00%, 11/15/46

     5,125       1,789,532  

6.00%, 11/15/51

     2,060       719,305  

Missouri Housing Development Commission, RB, S/F Housing

    

Series A, (FHLMC, FNMA, GNMA), 2.55%, 11/01/40

     1,750       1,790,075  

Series A, (FHLMC, FNMA, GNMA), 2.70%, 11/01/45

     2,500       2,566,350  

Series A, (FHLMC, FNMA, GNMA), 2.85%, 05/01/50

     1,000       1,054,930  

Series A, (FHLMC, FNMA, GNMA), 3.50%, 11/01/50

     9,860       10,868,185  

Missouri State Board of Public Buildings, Refunding RB

    

Series B, 5.00%, 10/01/26

     10,000       12,737,700  

Series B, 5.00%, 10/01/27

     10,000       13,074,500  

Series B, 4.00%, 10/01/28

     10,000       12,575,700  

Missouri State Environmental Improvement & Energy Resources Authority, Refunding RB,

    

Series C, 2.75%, 09/01/33

     25,000       26,870,500  

St Louis Land Clearance for Redevelopment Authority, Refunding RB, 5.00%, 10/01/35(c)

    2,750       2,258,671  
   

 

 

  
          155,184,951  

Nebraska — 0.1%

    

Douglas County Hospital Authority No. 2, RB, 5.00%, 11/15/47

     5,000       5,761,300  
   

 

 

  

Nevada — 0.4%

    

City of Las Vegas Nevada Special Improvement District No. 607, Refunding SAB

    

5.00%, 06/01/23

     295       308,602  

5.00%, 06/01/24

     170       179,872  

City of North Las Vegas Nevada, GO, 6.57%, 06/01/40

     5,175       7,606,008  

Clark County School District, Refunding GO,

    

Series B, 5.00%, 06/15/24

     5,000       5,739,500  

County of Clark Department of Aviation, Refunding RB

    

Series B, 5.00%, 07/01/40

     5,000       6,085,650  

Series B, 5.00%, 07/01/41

     5,000       6,071,400  

Series B, 5.00%, 07/01/42

     5,000       6,057,150  

State of Nevada Department of Business & Industry, RB(a)

   

Series A, 4.50%, 12/15/29

     335       351,995  

Series A, 5.00%, 12/15/38

     965       990,736  
   

 

 

  
          33,390,913  

New Hampshire — 0.7%

    

National Finance Authority, Series 2020-1, Class A, 4.13%, 01/20/34.

     39,694       42,340,521  
 

 

 

SCHEDULE OF INVESTMENTS

   7

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
New Hampshire (continued)  

New Hampshire Business Finance Authority,
Refunding RB(a)

   

Series B, 4.63%, 11/01/42

   $ 7,900     $ 8,105,084  

Series C, AMT, 4.88%, 11/01/42

     2,995       3,092,697  

New Hampshire Health and Education Facilities Authority Act, RB, 5.00%, 07/01/44

     5,000       5,663,500  

New Hampshire Housing Finance Authority, RB, M/F Housing, (FHA), 3.55%, 07/01/37

     1,385       1,493,113  
   

 

 

  
      60,694,915  
New Jersey — 3.0%  

Industrial Pollution Control Financing Authority of Gloucester County, Refunding RB, Series A, AMT, 5.00%, 12/01/24

     1,270       1,327,391  

New Jersey Economic Development Authority, RB
5.00%, 06/15/29

     5,000       6,082,400  

5.00%, 06/15/30

     5,000       6,097,400  

5.00%, 06/15/31

     5,500       6,657,310  

Series A, (NPFGC), 5.25%, 07/01/25

     5,000       5,850,100  

Series B, 5.50%, 11/01/26(a)

    265       260,355  

AMT, 5.13%, 09/15/23

     4,660       4,747,282  

AMT, 5.38%, 01/01/43

     8,325       9,158,332  

New Jersey Economic Development Authority, Refunding RB

    

Series A, (BAM), 5.00%, 07/01/23

     5,000       5,457,200  

Series B, 5.00%, 11/01/23

     5,000       5,567,850  

Series B, 5.00%, 11/01/24

     10,000       11,392,000  

Series B, 5.00%, 11/01/25

     5,000       5,809,300  

Series MMM, 5.00%, 06/15/33

     5,000       5,972,750  

Series A, AMT, 2.20%, 10/01/39(c)

    50,000       53,205,500  

New Jersey Health Care Facilities Financing Authority, RB, 5.00%, 07/01/31

     6,430       8,017,889  

New Jersey Health Care Facilities Financing Authority, Refunding RB
5.00%, 10/01/23.

     5,000       5,437,500  

Series A, 5.00%, 07/01/22

     1,400       1,514,450  

Series A, 5.00%, 07/01/23

     2,140       2,313,939  

Series A, 5.00%, 07/01/24

     5,165       5,583,468  

Series A, 5.00%, 07/01/25

     2,000       2,161,540  

Series A, 4.00%, 07/01/35

     5,000       5,572,950  

Series A, 5.00%, 07/01/39

     5,000       6,050,050  

Series A, 5.00%, 07/01/52

     5,000       5,937,500  

New Jersey Higher Education Student Assistance Authority, RB

    

Series 1A, AMT, 5.00%, 12/01/22

     5,000       5,345,950  

Series 1A, AMT, 5.00%, 12/01/23

     5,000       5,492,850  

Series 1A, AMT, 5.00%, 12/01/24

     6,000       6,751,740  

New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/23

     5,000       5,507,650  

5.00%, 06/15/27

     5,000       5,855,550  

Series A, 5.00%, 06/15/28

     5,000       5,833,300  

Series AA, 5.00%, 06/15/24

     10,000       10,991,700  

Series S, 5.25%, 06/15/43

     5,000       5,878,000  

New Jersey Transportation Trust Fund Authority, Refunding RB

    

Series A, 5.00%, 12/15/34

     10,000       11,712,700  

Series A, 5.00%, 12/15/36

     10,000       11,645,700  
Security   Par
(000)		     Value  
New Jersey (continued)  

Rahway Valley Sewerage Authority, RB, CAB, Series A, (NPFGC), 0.00%, 09/01/34(d)

  $ 5,420     $ 4,100,284  

Rutgers The State University of New Jersey, Refunding RB, Series S, 2.68%, 05/01/46

     4,485       4,226,799  

South Jersey Port Corp., RB, Series A, 5.00%, 01/01/49

     5,000       5,524,400  
   

 

 

  
      259,041,079  
New Mexico — 0.2%            

New Mexico Mortgage Finance Authority, RB, S/F Housing

    

Series A, (FHLMC, FNMA, GNMA), 2.50%, 07/01/35

     1,000       1,037,660  

Series A, (FHLMC, FNMA, GNMA), 2.70%, 07/01/40

     2,750       2,868,030  

Series A, (FHLMC, FNMA, GNMA), 2.88%, 07/01/45

     2,200       2,296,382  

Series A, (FHLMC, FNMA, GNMA), 3.50%, 01/01/51

     4,990       5,470,737  

Series B-1, (FHLMC, FNMA, GNMA), 3.70%, 09/01/42

     3,755       4,052,358  
   

 

 

  
      15,725,167  
New York — 11.1%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB, 5.00%, 06/01/48

     5,000       4,715,900  

Dutchess County Local Development Corp., RB, Series B, 5.00%, 07/01/46

     20,000       22,649,800  

Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45

     18,765       18,765,563  

Long Island Power Authority, Refunding RB, Series C, 0.76%, 03/01/23

     2,850       2,826,031  

Metropolitan Transportation Authority, RB, Series E, 7.13%, 11/15/30

     5,550       5,590,404  

Metropolitan Transportation Authority, Refunding RB
Series C, (AGM), 5.00%, 11/15/40

     10,000       12,161,800  

Series C, 5.00%, 11/15/40

     10,000       11,002,700  

Series C, (AGM), 5.00%, 11/15/41

     10,000       12,137,400  

Series C, 5.00%, 11/15/42

     10,000       11,014,400  

Series C, (BAM), 5.00%, 11/15/43

     10,000       12,089,500  

Sub-Series C-1, 5.00%, 11/15/24

     10,000       10,813,700  

Sub-Series C-1, 5.00%, 11/15/34

     5,000       5,423,150  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,000       5,522,300  

Nassau County Tobacco Settlement Corp., Refunding RB, Series A-1, 6.83%, 06/01/21

     2,326       2,331,082  

New York City Housing Development Corp., RB, M/F Housing

    

4.38%, 11/01/33

     1,110       1,268,941  

Series A, 2.70%, 08/01/45

     5,000       5,061,500  

Series A, 2.80%, 02/01/50

     60,000       60,936,000  

Series C-1-A, 3.50%, 11/01/33

     5,000       5,440,650  

Series C-1-A, 3.45%, 05/01/50

     5,800       6,007,930  

Series C-1-B, 3.85%, 11/01/43

     5,000       5,369,400  

Series G-1, 4.00%, 05/01/48

     5,000       5,226,350  

Series J, 2.20%, 05/01/30

     1,000       1,032,930  

Series J, 2.30%, 05/01/31

     1,610       1,660,457  

Series J, 2.60%, 11/01/34

     3,210       3,300,137  

Series J, 2.85%, 11/01/39

     8,000       8,230,400  
 

 

 

8  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
New York (continued)            

New York City Housing Development Corp., RB, M/F Housing (continued)

    

Series J, 3.00%, 11/01/44

   $ 8,135     $ 8,407,441  

Series J, 3.05%, 11/01/49

     13,450       13,858,476  

Series J, 3.15%, 11/01/54

     15,000       15,487,650  

Series J, 3.25%, 11/01/59

     25,000       25,821,250  

Series J, 3.35%, 11/01/65

     8,000       8,326,560  

New York City Housing Development Corp., Refunding RB
1.88%, 05/01/28

     1,000       1,033,320  

2.25%, 11/01/31

     1,500       1,536,735  

New York City Housing Development Corp., Refunding RB, M/F Housing

    

Series B-1-A, 3.10%, 11/01/34

     3,000       3,182,730  

Series B-1-A, 3.40%, 11/01/39

     3,000       3,187,290  

Series B-1-A, 3.55%, 11/01/44

     5,000       5,312,150  

Series B-1-A, 3.65%, 11/01/49

     5,000       5,306,200  

Series B-1-A, 3.75%, 11/01/54

     5,000       5,321,650  

Series B-1-A, 3.85%, 05/01/58

     5,000       5,347,450  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series B-3, 3.90%, 08/01/31

     10,000       11,560,300  

Series C-3, 3.50%, 11/01/32

     22,000       24,687,960  

New York Counties Tobacco Trust IV, Refunding RB

    

Series A, 6.25%, 06/01/41(a)

    13,900       13,948,511  

Series A, 5.00%, 06/01/42

     13,915       14,105,914  

Series A, 5.00%, 06/01/45

     6,930       6,943,444  

New York Counties Tobacco Trust VI, Refunding RB,

    

Series A-2, 5.00%, 06/01/51

     3,630       3,682,417  

New York Liberty Development Corp., Refunding RB
5.00%, 11/15/44

     5,000       5,238,400  

Class 1, 5.00%, 11/15/44(a)

    49,285       51,607,309  

Class 2, 5.15%, 11/15/34(a)

    240       252,677  

Class 2, 5.38%, 11/15/40(a)

    570       606,395  

New York State Dormitory Authority, Refunding RB

    

5.00%, 07/01/26

     100       119,761  

5.00%, 07/01/27

     300       366,459  

5.00%, 07/01/28

     250       310,163  

5.00%, 07/01/30

     250       313,513  

5.00%, 07/01/32

     360       443,934  

5.00%, 07/01/34

     515       626,961  

5.00%, 07/01/35

     600       726,378  

5.00%, 07/01/36

     975       1,174,973  

4.00%, 07/01/37

     1,860       2,061,884  

4.00%, 07/01/38

     1,650       1,822,656  

4.00%, 07/01/39

     1,755       1,931,641  

4.00%, 07/01/40

     2,000       2,193,780  

5.00%, 07/01/41

     3,400       4,028,252  

4.00%, 07/01/45

     10,000       10,792,800  

Series A, 5.00%, 03/15/39

     10,000       12,476,100  

Series A, 5.00%, 03/15/40

     10,000       12,443,400  

Series B, 5.75%, 01/01/29

     990       1,095,574  

New York State Housing Finance Agency, RB

    

Series F, (SONYMA), 2.30%, 05/01/22

     5,000       5,049,200  

Series F, (SONYMA), 3.90%, 11/01/48

     6,905       7,433,647  

New York State Housing Finance Agency, RB, M/F Housing

    

Series B, (FHLMC, FNMA, GNMA, SONYMA), 3.45%, 11/01/41

     1,200       1,250,016  

Series C, (FHLMC, FNMA, GNMA, SONYMA), 3.38%, 11/01/49

     5,000       5,158,650  
Security   Par
(000)		     Value  
New York (continued)            

New York State Housing Finance Agency, RB, M/F Housing (continued)

    

Series E, (FHLMC, FNMA, GNMA, SONYMA), 3.35%, 11/01/45

   $ 1,110     $ 1,147,873  

Series E, (FHLMC, FNMA, GNMA, SONYMA), 3.45%, 05/01/49

     2,850       2,952,571  

Series H, (FNMA, SONYMA), 1.63%, 05/01/23

     1,200       1,206,120  

Series H, (FNMA, SONYMA), 2.25%, 11/01/29

     275       290,087  

Series H, (FNMA, SONYMA), 2.35%, 11/01/30

     250       263,138  

Series H, (FNMA, SONYMA), 2.40%, 11/01/31

     250       261,740  

Series H, (FNMA, SONYMA), 3.00%, 11/01/39

     1,185       1,225,954  

Series H, (FNMA, SONYMA), 3.15%, 11/01/44

     1,000       1,034,580  

Series H, (FNMA, SONYMA), 3.25%, 11/01/52

     3,430       3,560,203  

Series I, (FNMA, SONYMA), 1.75%, 05/01/24

     3,000       3,042,690  

Series I, (FNMA, SONYMA), 2.40%, 05/01/31

     280       294,442  

Series I, (FNMA, SONYMA), 2.75%, 11/01/34

     1,250       1,313,050  

Series I, (FNMA, SONYMA), 3.00%, 11/01/39

     2,140       2,213,958  

Series I, (FNMA, SONYMA), 3.15%, 11/01/44

     3,275       3,388,249  

Series I, (FNMA, SONYMA), 3.25%, 11/01/52

     5,895       6,112,820  

Series K, (FHLMC, FNMA, GNMA, SONYMA), 3.00%, 11/01/32

     1,500       1,587,375  

Series M, (FHLMC, FNMA, GNMA, SONYMA), 3.15%, 11/01/32

     1,000       1,068,390  

Series M, (FHLMC, FNMA, GNMA, SONYMA), 3.50%, 11/01/37

     415       442,153  

New York State Thruway Authority, RB

    

Series N, 4.00%, 01/01/42

     10,000       11,649,200  

Series N, 4.00%, 01/01/43

     10,000       11,613,000  

Series N, 4.00%, 01/01/44

     10,000       11,587,100  

Series N, 4.00%, 01/01/45

     10,000       11,544,500  

Series N, 4.00%, 01/01/46

     5,000       5,758,100  

New York State Urban Development Corp., RB
2.13%, 03/15/32

     1,000       1,008,850  

2.23%, 03/15/33

     1,500       1,513,980  

New York State Urban Development Corp., Refunding RB, Series B, 2.84%, 03/15/32

     20,000       21,267,800  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 01/01/26

     10,000       10,904,000  

AMT, 5.00%, 01/01/27

     10,000       11,010,200  

AMT, 5.00%, 01/01/28

     10,000       11,096,200  

AMT, 5.00%, 01/01/29

     10,000       11,106,800  

AMT, 5.00%, 01/01/30

     10,000       11,107,900  

AMT, 5.00%, 01/01/32

     15,000       16,455,450  

AMT, 5.00%, 01/01/34

     15,500       16,660,485  

Series A, AMT, 5.00%, 07/01/34

     5,000       5,513,450  

Series A, AMT, 5.00%, 07/01/41

     5,000       5,401,050  

Series A, AMT, 5.00%, 07/01/46

     50,000       53,625,500  

Series A, AMT, 5.25%, 01/01/50

     25,000       27,027,500  

Niagara Area Development Corp., Refunding RB,

    

Series A, AMT, 4.75%, 11/01/42(a)

    5,280       5,316,907  

Onondaga County Trust for Cultural Resources, Refunding RB
5.00%, 12/01/39

     9,170       11,782,900  

5.00%, 12/01/40

     5,775       7,404,127  

5.00%, 12/01/43

     10,000       12,694,800  

Port Authority of New York & New Jersey, RB, Series AAA, 1.09%, 07/01/23

     11,785       11,941,151  

State of New York Mortgage Agency, RB, S/F Housing

    

Series 223, 2.35%, 04/01/31

     1,835       1,899,941  

Series 223, 2.40%, 10/01/31

     1,130       1,169,878  
 

 

 

SCHEDULE OF INVESTMENTS

   9

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
New York (continued)            

State of New York Mortgage Agency, RB, S/F Housing (continued)

    

Series 223, 2.65%, 10/01/34

   $ 9,520     $ 9,878,238  

Series 225, 2.00%, 10/01/35

     2,400       2,341,872  

Series 225, 2.30%, 10/01/40

     8,275       8,280,296  

Series 225, 2.45%, 10/01/45

     20,000       20,139,800  

Series 225, 2.55%, 04/01/50

     2,905       2,935,415  

Series 226, AMT, 1.80%, 04/01/28

     1,000       1,005,770  

Series 226, AMT, 1.85%, 10/01/28

     1,000       1,002,750  

Series 226, AMT, 3.50%, 10/01/50

     2,050       2,236,632  

Troy Capital Resource Corp., Refunding RB
5.00%, 09/01/35

     3,000       3,674,280  

5.00%, 09/01/36

     5,000       6,099,250  

5.00%, 09/01/37

     5,000       6,083,050  

5.00%, 09/01/38

     5,000       6,061,800  

Series A, 5.00%, 09/01/33

     3,000       3,726,480  

Westchester County Healthcare Corp., Refunding RB, Series A, Senior Lien, 5.00%, 11/01/23(e)

    5,000       5,159,550  
   

 

 

  
      965,251,741  
North Carolina — 1.8%            

City of Charlotte North Carolina Airport Special Facilities Revenue, Refunding RB 5.00%, 07/01/23

     1,760       1,977,360  

5.00%, 07/01/26

     2,870       3,530,071  

5.00%, 07/01/27

     1,030       1,297,852  

5.00%, 07/01/34

     3,095       3,954,451  

5.00%, 07/01/36

     1,860       2,358,852  

4.00%, 07/01/44

     5,000       5,783,800  

5.00%, 07/01/49

     10,000       12,425,500  

AMT, 5.00%, 07/01/49

     5,000       6,099,550  

City of Winston-Salem North Carolina Water & Sewer System Revenue, Refunding RB, Series A,
5.00%, 06/01/28

     11,005       14,685,072  

North Carolina Housing Finance Agency, RB, S/F Housing

    

Series 43, (FHLMC, FNMA, GNMA), 2.63%, 01/01/35

     3,500       3,667,615  

Series 43, (FHLMC, FNMA, GNMA), 2.80%, 01/01/40

     6,000       6,265,080  

Series 43, (FHLMC, FNMA, GNMA), 2.95%, 07/01/43

     1,375       1,442,292  

Series 44, 1.75%, 01/01/26

     1,000       1,030,540  

Series 44, 1.80%, 07/01/26

     1,265       1,306,467  

Series 44, 2.05%, 01/01/28

     1,360       1,407,627  

Series 44, 2.10%, 07/01/28

     1,060       1,099,962  

Series 44, 2.20%, 07/01/29

     1,065       1,104,756  

Series 44, 2.25%, 07/01/30

     1,425       1,475,915  

Series 44, 2.30%, 01/01/31

     1,120       1,159,536  

Series 44, 2.35%, 07/01/31

     1,000       1,035,300  

Series 44, 2.50%, 07/01/33

     1,000       1,034,890  

Series 44, 2.55%, 07/01/35

     1,250       1,288,338  

North Carolina Medical Care Commission, Refunding RB
5.00%, 06/01/33

     5,000       5,814,700  

5.00%, 06/01/45

     5,000       5,630,200  

Series A, 5.25%, 01/01/41

     2,470       2,527,131  

North Carolina State University at Raleigh,
Refunding RB, Series A, 5.00%, 10/01/29

     1,260       1,718,174  
Security   Par
(000)		     Value  
North Carolina (continued)            

North Carolina Turnpike Authority, RB, Senior Lien, (AGM), 5.00%, 01/01/49

   $ 10,000     $ 12,308,900  

Raleigh Durham Airport Authority, Refunding RB

    

Series A, AMT, 5.00%, 05/01/34

     5,000       6,007,400  

Series A, AMT, 5.00%, 05/01/35

     5,000       5,981,550  

State of North Carolina, GO

    

Series B, 5.00%, 06/01/24

     10,000       11,779,000  

Series B, 5.00%, 06/01/26

     5,000       6,309,200  

Series B, 5.00%, 06/01/29

     10,000       13,643,100  

Town of Mooresville North Carolina, SAB, 5.38%, 03/01/40(a)

    2,100       2,233,266  

University of North Carolina at Charlotte, Refunding RB

    

Series A, 4.00%, 10/01/37

     1,000       1,175,400  

Series A, 5.00%, 10/01/38

     1,375       1,749,165  

Series A, 4.00%, 10/01/45

     1,500       1,744,020  

Series A, 4.00%, 10/01/49

     1,500       1,739,220  
   

 

 

  
      155,791,252  
North Dakota — 0.1%            

North Dakota Housing Finance Agency, RB, S/F Housing
2.70%, 07/01/34

     1,085       1,126,838  

2.95%, 07/01/39

     5,140       5,362,562  

3.05%, 07/01/43

     1,025       1,094,105  
   

 

 

  
      7,583,505  
Ohio — 2.5%            

Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55

     57,190       62,703,688  

County of Allen Ohio Hospital Facilities Revenue, Refunding RB, Series A, 5.00%, 08/01/22

     5,000       5,439,400  

Ohio Housing Finance Agency, RB, S/F Housing
Series A, (FHLMC, FNMA, GNMA), 2.50%, 09/01/35

     2,465       2,551,546  

Series A, (FHLMC, FNMA, GNMA), 2.75%, 09/01/40

     4,490       4,690,389  

Series A, (FHLMC, FNMA, GNMA), 2.90%, 09/01/45

     19,395       20,285,812  

Series A, (FHLMC, FNMA, GNMA), 3.00%, 03/01/50

     9,840       10,346,957  

Series A, (FHLMC, FNMA, GNMA), 3.75%, 09/01/50

     4,985       5,592,672  

Series B, 3.25%, 09/01/44

     4,780       5,147,964  

Ohio Water Development Authority, RB
5.00%, 12/01/29

     10,000       13,612,700  

Series A, 5.00%, 06/01/29

     13,265       17,822,456  

State of Ohio, RB

    

AMT, 5.00%, 06/30/22

     2,190       2,341,482  

AMT, 5.00%, 12/31/22

     1,550       1,684,943  

AMT, 5.00%, 06/30/23

     1,305       1,441,399  

AMT, 5.00%, 12/31/23

     1,295       1,451,397  

State of Ohio, Refunding GO

    

Series B, 5.00%, 09/15/23

     10,000       11,452,700  

Series B, 5.00%, 08/01/24

     20,000       23,693,100  

Series B, 5.00%, 09/15/24

     5,000       5,949,950  

Series B, 5.00%, 08/01/25

     5,000       6,136,000  
 

 

 

10  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Ohio (continued)            

State of Ohio, Refunding GO (continued)

    

Series B, 5.00%, 08/01/26

   $ 5,000     $ 6,324,950  

Series B, 5.00%, 09/15/26

     5,000       6,346,800  
   

 

 

  
      215,016,305  
Oklahoma — 0.4%            

Norman Regional Hospital Authority, RB, 5.00%, 09/01/45

     5,000       5,837,750  

Oklahoma Development Finance Authority, RB

    

Series B, 5.25%, 08/15/48

     10,000       11,643,000  

Series B, 5.50%, 08/15/52

     11,620       13,689,173  
   

 

 

  
      31,169,923  
Oregon — 0.5%            

Hospital Facilities Authority of Multnomah County Oregon, Refunding RB, Series A, 5.50%, 10/01/49

     865       887,724  

Multnomah County School District No. 1 Portland, GO, 5.00%, 06/15/31

     10,000       13,702,300  

Port of Portland Oregon Airport Revenue, RB

    

Series 24A, 5.00%, 07/01/47

     5,000       5,789,150  

Series 25A, 5.00%, 07/01/49

     5,000       6,056,600  

Series 24B, AMT, 5.00%, 07/01/47

     5,000       5,710,050  

Port of Portland Oregon Airport Revenue, Refunding RB, Series 24B, AMT, 5.00%, 07/01/44

     5,000       5,992,550  

State of Oregon Housing & Community Services

    

Department, RB, M/F Housing

    

Series B, AMT, (FHLMC, FNMA, GNMA), 4.00%, 07/01/37

     185       193,016  

Series B, AMT, (FHLMC, FNMA, GNMA), 4.13%, 07/01/43

     165       170,085  

Yamhill County Hospital Authority, Refunding RB,

    

Series A, 5.00%, 11/15/46

     1,000       1,018,270  
   

 

 

  
      39,519,745  
Pennsylvania — 3.1%            

Allegheny County Hospital Development Authority,

    

Refunding RB, Series A, 5.00%, 04/01/47

     10,000       11,663,800  

Allentown Neighborhood Improvement Zone

    

Development Authority, RB (a)

    

5.00%, 05/01/28

     4,180       4,433,433  

5.13%, 05/01/32

     4,700       4,984,820  

5.00%, 05/01/33

     1,250       1,324,625  

5.38%, 05/01/42

     8,550       8,819,410  

Chester County Health and Education Facilities Authority, Refunding RB

    

Series A, 5.00%, 12/01/22

     895       908,873  

Series A, 5.00%, 12/01/23

     985       1,004,011  

Series A, 5.00%, 12/01/24

     1,035       1,057,066  

Series A, 5.00%, 12/01/25

     1,075       1,098,478  

Series A, 5.25%, 12/01/45

     1,500       1,499,865  

City of Philadelphia Pennsylvania Airport Revenue, Refunding RB

    

Series A, 5.00%, 07/01/47

     5,000       5,820,800  

Series A, AMT, 5.00%, 06/15/22

     5,000       5,160,650  

Series B, AMT, 5.00%, 07/01/29

     5,000       6,062,050  

Series B, AMT, 5.00%, 07/01/30

     5,000       6,028,700  

Series B, AMT, 5.00%, 07/01/42

     5,000       5,783,350  

Series B, AMT, 5.00%, 07/01/47

     5,000       5,735,900  

City of Philadelphia Pennsylvania Water & Wastewater Revenue, RB

    

Series B, 5.00%, 11/01/44

     5,000       6,265,050  
Security   Par
(000)		     Value  
Pennsylvania (continued)            

City of Philadelphia Pennsylvania Water & Wastewater Revenue, RB (continued)

    

Series B, 5.00%, 11/01/49

   $ 10,000     $ 12,449,100  

Commonwealth Financing Authority, RB

    

Series A, 3.86%, 06/01/38

     2,095       2,428,964  

Series A, 3.81%, 06/01/41

     5,545       6,417,949  

County of Allegheny Pennsylvania, Refunding GO,

    

Series C, (AGM), 0.72%, 11/01/26(b)

    17,660       17,286,120  

County of Lehigh Pennsylvania, Refunding RB, 5.00%, 07/01/44.

     15,825       19,176,577  

General Authority of Southcentral Pennsylvania, Refunding RB, Series A, 5.00%, 06/01/44

     10,000       11,235,400  

Hospitals & Higher Education Facilities Authority of Philadelphia, RB, Series A, 5.63%, 07/01/42

     1,675       1,767,711  

Montgomery County Industrial Development Authority, Refunding RB, 5.38%, 01/01/50

     4,815       4,694,577  

Northampton County General Purpose Authority, Refunding RB, 5.00%, 08/15/46

     5,000       5,697,400  

Northampton County Industrial Development Authority, TA, 7.00%, 07/01/32

     1,965       2,108,366  

Pennsylvania Economic Development Financing Authority, RB

    

Series B, 6.53%, 06/15/39

     5,000       6,787,850  

AMT, 5.00%, 06/30/22

     4,495       4,814,684  

AMT, 5.00%, 06/30/23

     5,000       5,526,250  

AMT, 5.00%, 12/31/29

     5,000       5,808,250  

AMT, 5.00%, 12/31/30

     2,460       2,837,462  

AMT, 5.00%, 12/31/34

     5,000       5,672,150  

AMT, 5.00%, 12/31/38

     5,000       5,625,800  

AMT, 5.00%, 06/30/42

     5,000       5,583,500  

Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44

     3,250       3,326,278  

Pennsylvania Housing Finance Agency, RB, S/F Housing

    

Series 130A, 2.70%, 10/01/39.

     6,845       6,988,471  

Series 2019-131A, 1.85%, 04/01/26

     1,550       1,595,152  

Series 2019-131A, 2.10%, 04/01/28

     1,915       1,969,712  

Series 2019-131A, 2.15%, 10/01/28

     1,380       1,417,536  

Pennsylvania Housing Finance Agency, Refunding RB, Series 121, 2.80%, 10/01/31

     11,770       12,213,494  

Pennsylvania Turnpike Commission, RB

    

Series A-1, 5.00%, 12/01/47

     5,000       5,884,700  

Series B, 5.00%, 12/01/43

     5,000       5,956,050  

Series B, 5.00%, 12/01/48

     5,000       5,904,850  

Pennsylvania Turnpike Commission, Refunding RB, 5.00%, 12/01/23.

     5,000       5,732,350  

Philadelphia Authority for Industrial Development, Refunding RB

    

Series A, 5.00%, 09/01/35

     5,000       5,908,050  

Series A, 5.00%, 09/01/36

     5,000       5,890,400  

Susquehanna Area Regional Airport Authority, Refunding RB, Series A, AMT, 5.00%, 01/01/27

     3,100       3,260,921  
   

 

 

  
      269,616,955  
Puerto Rico — 8.7%            

Children’s Trust Fund, RB, Asset-Backed Bonds, 0.00%, 05/15/57(d)

    280,000       11,200,000  

City of New York Water & Sewer System, RB,
Series 3, 5.40%, 01/01/21(f)(g)

    1,908       1,314,277  

Commonwealth of Puerto Rico, GO(f)(g)

   

Series A, 5.25%, 07/01/22

     3,075       2,178,336  
 

 

 

SCHEDULE OF INVESTMENTS

   11

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Puerto Rico (continued)            

Commonwealth of Puerto Rico, GO(f)(g) (continued)

    

Series A, 5.25%, 07/01/23

   $ 2,620     $ 1,856,013  

Series A, 5.25%, 07/01/26

     1,085       768,616  

Series A, 5.00%, 07/01/29

     5,220       3,697,858  

Series A, 5.13%, 07/01/31

     10,900       7,721,582  

Series A, 6.00%, 07/01/38

     9,995       7,143,546  

Series B, 5.25%, 07/01/17

     1,605       1,094,302  

Commonwealth of Puerto Rico, Refunding GO

    

Series A, 5.50%, 07/01/19

     1,176       801,806  

Series A, 5.25%, 07/01/24(f)(g)

    1,765       1,154,850  

Series A, 5.00%, 07/01/32(f)(g)

    1,050       687,021  

Series A, 5.50%, 07/01/32(f)(g)

    4,245       3,007,166  

Series A, 8.00%, 07/01/35(f)(g)

    90,908       55,340,245  

Series A, 5.13%, 07/01/37(f)(g)

    1,490       974,916  

Series A, 5.50%, 07/01/39(f)(g)

    14,225       9,307,503  

Series A, 5.00%, 07/01/41(f)(g)

    23,430       14,401,718  

Series A, 5.75%, 07/01/41(f)(g)

    3,530       2,345,244  

Series B, 6.00%, 07/01/39(f)(g)

    2,555       1,826,089  

Series C, 6.00%, 07/01/39(f)(g)

    1,510       1,079,215  

Puerto Rico Commonwealth Aqueduct & Sewer

    

Authority, RB, Series A, Senior Lien, 5.25%, 07/01/42

     313       322,102  

Puerto Rico Commonwealth Aqueduct & Sewer

    

Authority, Refunding RB

    

Series B, Senior Lien, 5.00%, 07/01/23

     7,630       7,567,816  

Series B, Senior Lien, 5.35%, 07/01/27

     14,980       14,308,147  

Series B, Senior Lien, 6.15%, 07/01/38

     6,205       5,981,558  

Puerto Rico Electric Power Authority, RB

    

Series A, 5.00%, 07/01/29(f)(g)

    5,540       3,817,138  

Series A, 7.00%, 07/01/33(f)(g)

    7,445       5,227,790  

Series A, 6.75%, 07/01/36(f)(g)

    24,370       17,112,322  

Series A, 5.00%, 07/01/42(f)(g)

    33,970       23,405,806  

Series A, 7.00%, 07/01/43(f)(g)

    3,350       2,352,330  

Series A-3, 10.00%, 07/01/19(f)(g)

    6,867       5,846,029  

Series B-3, 10.00%, 07/01/19(f)(g)

    6,867       5,846,029  

Series C-1, 5.40%, 01/01/18(f)(g)

    18,867       12,999,790  

Series C-2, 5.40%, 07/01/18(f)(g)

    18,870       13,001,892  

Series C-4, 5.40%, 07/01/20(f)(g)

    1,908       1,314,278  

Series CCC, 5.25%, 07/01/26(f)(g)

    8,495       5,853,174  

Series CCC, 5.25%, 07/01/27

     5,010       3,451,960  

Series CCC, 5.00%, 07/01/28

     2,005       1,381,473  

Series CCC, 5.25%, 07/01/28(f)(g)

    3,120       2,149,724  

Series D-4, 7.50%, 07/01/20

     5,100       3,581,159  

Series TT, 5.00%, 07/01/20(f)(g)

    1,690       1,164,434  

Series TT, 5.00%, 07/01/21

     3,315       2,284,081  

Series TT, 5.00%, 07/01/23(f)(g)

    1,930       1,329,797  

Series TT, 5.00%, 07/01/32(f)(g)

    10,360       7,138,185  

Series WW, 5.50%, 07/01/17(f)(g)

    4,300       2,962,760  

Series WW, 5.50%, 07/01/18(f)(g)

    6,025       4,151,309  

Series WW, 5.50%, 07/01/20(f)(g)

    1,000       689,014  

Series WW, 5.38%, 07/01/23(f)(g)

    2,355       1,622,628  

Series WW, 5.38%, 07/01/24(f)(g)

    4,545       3,131,569  

Series WW, 5.25%, 07/01/25(f)(g)

    2,300       1,584,732  

Series WW, 5.00%, 07/01/28.

     6,105       4,206,430  

Series WW, 5.25%, 07/01/33(f)(g)

    2,725       1,877,563  

Series WW, 5.50%, 07/01/38(f)(g)

    3,980       2,742,276  

Series XX, 5.25%, 07/01/26(f)(g)

    2,385       1,643,298  

Series XX, 5.25%, 07/01/27(f)(g)

    2,630       1,812,107  

Series XX, 5.25%, 07/01/35(f)(g)

    1,310       902,608  

Series XX, 5.75%, 07/01/36(f)(g)

    1,825       1,257,451  
Security   Par
(000)		      Value  
Puerto Rico (continued)             

Puerto Rico Electric Power Authority, RB (continued)

     

Series XX, 5.25%, 07/01/40(f)(g)

  $ 46,125      $ 31,780,771  

Puerto Rico Electric Power Authority, Refunding RB(f)(g)

     

Series AAA, 5.25%, 07/01/21

     7,185        4,950,566  

Series AAA, 5.25%, 07/01/22

     7,025        4,840,323  

Series AAA, 5.25%, 07/01/24

     1,575        1,085,197  

Series AAA, 5.25%, 07/01/25

     5,750        3,961,831  

Series AAA, 5.25%, 07/01/28

     4,870        3,355,498  

Series AAA, 5.25%, 07/01/30

     2,085        1,436,594  

Series AAA, 5.25%, 07/01/31

     5,720        3,941,160  

Series BBB, 5.40%, 07/01/28

     9,505        6,549,078  

Series DDD, 5.00%, 07/01/20

     1,810        1,247,115  

Series UU, 1.16%, 07/01/17(c)

    1,295        841,750  

Series UU, 1.00%, 07/01/18(c)

    1,165        757,250  

Series UU, 1.00%, 07/01/20(c)

    10,400        6,245,200  

Series UU, 0.90%, 07/01/31(b)

    12,285        7,377,143  

Series V, 5.50%, 07/01/20

     6,440        4,437,250  

Series YY, 6.13%, 07/01/40

     13,440        9,260,348  

Series ZZ, 5.25%, 07/01/18

     10,185        7,017,608  

Series ZZ, 5.25%, 07/01/19

     4,745        3,269,371  

Series ZZ, 5.25%, 07/01/21

     2,480        1,708,755  

Series ZZ, 5.25%, 07/01/22

     1,115        768,251  

Series ZZ, 5.25%, 07/01/24

     1,435        988,735  

Series ZZ, 5.25%, 07/01/25

     2,440        1,681,194  

Series ZZ, 5.25%, 07/01/26

     790        544,321  

Puerto Rico Public Buildings Authority, Refunding RB

     

Series F, (GTD), 5.25%, 07/01/24(f)(g)

    2,175        1,693,910  

Series M-2, (GTD), 10.00%, 07/01/34(f)(g)

    3,325        2,793,000  

Series N, (GTD), 5.00%, 07/01/37(f)(g)

    1,335        1,039,710  

Series U, (GTD), 5.25%, 07/01/42

     3,120        2,176,200  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

     

Series A-1, Restructured, 0.00%, 07/01/29(d)

    3,745        2,972,744  

Series A-1, Restructured, 0.00%, 07/01/31(d)

    4,464        3,280,415  

Series A-1, Restructured, 0.00%, 07/01/33(d)

    6,377        4,281,773  

Series A-1, Restructured, 0.00%, 07/01/51(d)

    184,504        38,105,611  

Series A-1, Restructured, 4.75%, 07/01/53

     77,623        81,249,547  

Series A-1, Restructured, 5.00%, 07/01/58

     24,725        26,323,718  

Series A-2, Restructured, 4.33%, 07/01/40

     70,664        73,578,730  

Series A-2, Restructured, 4.54%, 07/01/53

     14,353        14,850,762  

Series A-2, Restructured, 4.78%, 07/01/58

     41,227        43,407,496  

Series B-1, Restructured, 0.00%, 07/01/46(d)

    18,521        5,290,338  

Puerto Rico Sales Tax Financing Corp. Sales Tax

     

Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(d)

    155,908        44,491,466  
    

 

 

  
       757,501,791  
Rhode Island — 0.6%             

Rhode Island Housing and Mortgage Finance Corp., RB, S/F Housing

     

Series 70, (GNMA), 2.80%, 10/01/34

     5,000        5,188,350  

Series 70, (GNMA), 3.00%, 10/01/39

     4,125        4,296,229  

Series 70, (GNMA), 3.15%, 10/01/44

     10,000        10,424,700  

Series 70, (GNMA), 3.25%, 10/01/46

     4,200        4,409,580  

Series 71, 2.75%, 10/01/34

     3,965        4,101,911  

Series 71, 3.00%, 10/01/39

     4,000        4,170,560  

Series 71, 3.10%, 10/01/44

     5,500        5,725,445  
 

 

 

12  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Rhode Island (continued)            

Tobacco Settlement Financing Corp., Refunding RB

    

Series A, 5.00%, 06/01/40

   $ 5,000     $ 5,348,900  

Series B, 4.50%, 06/01/45

     5,000       5,234,900  
   

 

 

  
      48,900,575  
South Carolina — 2.1%            

County of Dorchester South Carolina, SAB (a)

    

5.88%, 10/01/40

     2,310       2,559,272  

6.00%, 10/01/51

     6,240       6,856,762  

Lexington County Health Services District, Inc., RB,
5.00%, 11/01/41

     10,000       11,640,000  

South Carolina Jobs-Economic Development Authority, Refunding RB

    

Series A, 5.00%, 05/01/38

     10,000       11,754,300  

Series A, 5.00%, 05/01/43

     5,000       5,863,200  

South Carolina Public Service Authority, RB

    

Series A, 5.00%, 12/01/49

     10,000       11,145,700  

Series C, (AGM), 6.45%, 01/01/50

     10,950       17,625,886  

Series E, 5.00%, 12/01/48

     10,000       11,044,800  

Series E, 5.50%, 12/01/53

     5,000       5,598,550  

Series F, (AGM), 5.74%, 01/01/30

     5,000       6,398,900  

South Carolina Public Service Authority, Refunding RB

    

Series A, 5.00%, 12/01/50

     10,000       11,305,100  

Series B, 5.00%, 12/01/41

     10,000       11,775,000  

Series C, 5.00%, 12/01/46

     10,000       11,286,400  

Series D, 5.00%, 12/01/43

     10,000       10,569,000  

Series E, (AGM), 3.92%, 12/01/24

     3,405       3,752,821  

South Carolina State Housing Finance & Development Authority, RB, S/F Housing

    

Series A, 1.75%, 01/01/26

     1,215       1,251,414  

Series A, 1.85%, 01/01/27

     1,040       1,071,876  

Series A, 1.88%, 07/01/27

     1,000       1,029,600  

Series A, 2.40%, 07/01/32

     1,195       1,229,225  

Series A, 2.80%, 07/01/34

     1,730       1,872,656  

Series A, 3.00%, 07/01/39

     3,345       3,578,314  

Series A, 3.20%, 07/01/49

     4,875       5,054,887  

Series A, 4.00%, 07/01/50

     5,000       5,696,450  

South Carolina State Housing Finance & Development Authority, Refunding RB, S/F Housing

    

Series B, 2.25%, 07/01/30

     1,020       1,086,300  

Series B, 2.35%, 07/01/31

     1,020       1,092,359  

Series B, 2.45%, 07/01/32

     1,025       1,103,525  

Series B, 2.90%, 07/01/39

     2,995       3,227,861  

Series B, 3.10%, 07/01/49

     6,520       6,753,546  

Spartanburg Regional Health Services District, Refunding RB, Series A, 5.00%, 04/15/48

     10,000       11,751,400  
   

 

 

  
      184,975,104  
Tennessee — 2.0%            

Knox County Health Educational & Housing Facility Board, Refunding RB

    

5.00%, 04/01/23

     1,000       1,095,190  

5.00%, 04/01/25

     1,000       1,159,870  

5.00%, 04/01/27

     1,400       1,695,778  

5.00%, 04/01/28

     1,000       1,206,440  

Memphis-Shelby County Industrial Development Board, Refunding TA, Series C, 7.00%, 07/01/45

     4,200       3,754,086  
Security   Par
(000)		      Value  
Tennessee (continued)             

Metropolitan Government Nashville & Davidson County Health & Educational Facilities Building, RB, Series A, 5.00%, 07/01/40

   $ 5,000      $ 5,739,000  

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, RB,
Series A, 5.00%, 07/01/46

     5,000        5,724,400  

Metropolitan Government of Nashville & Davidson County TN, Refunding GO, 5.00%, 07/01/26

     10,000        12,515,400  

Metropolitan Nashville Airport Authority, RB

     

Series A, Subordinate, 5.00%, 07/01/32

     1,000        1,292,480  

Series A, Subordinate, 5.00%, 07/01/33

     1,000        1,283,290  

Series A, Subordinate, 5.00%, 07/01/35

     1,000        1,268,600  

Series A, Subordinate, 5.00%, 07/01/36

     1,435        1,812,247  

Series A, Subordinate, 5.00%, 07/01/37

     2,000        2,520,280  

Series A, Subordinate, 5.00%, 07/01/38

     2,160        2,715,142  

Series A, Subordinate, 5.00%, 07/01/39

     1,430        1,793,149  

Series A, Subordinate, 5.00%, 07/01/44

     10,000        12,371,500  

Series A, Subordinate, 4.00%, 07/01/49

     10,000        11,123,300  

Series A, Subordinate, 5.00%, 07/01/49

     10,000        12,213,500  

Series A, Subordinate, 4.00%, 07/01/54

     5,000        5,548,450  

Series A, Subordinate, 5.00%, 07/01/54

     5,000        6,055,650  

Tennessee Energy Acquisition Corp., RB, Series A, 4.00%, 05/01/48(c)

    25,000        26,988,250  

Tennessee Housing Development Agency, RB, S/F Housing

     

3.00%, 07/01/32

     1,265        1,361,583  

Series 1A, 2.05%, 07/01/35

     4,025        3,953,395  

Series 2C, 3.65%, 07/01/45

     5,590        5,826,233  

Tennessee Housing Development Agency, Refunding RB

     

2.65%, 07/01/32

     1,480        1,544,987  

3.00%, 07/01/39

     10,825        11,293,723  

3.10%, 07/01/41

     9,730        10,175,731  

Tennessee Housing Development Agency, Refunding RB, S/F Housing

     

2.65%, 07/01/34

     2,440        2,523,692  

2.90%, 07/01/39

     5,510        5,767,482  

3.05%, 07/01/44

     4,920        5,172,986  

3.10%, 07/01/49

     7,865        8,241,812  
    

 

 

  
       175,737,626  
Texas — 6.5%             

Arlington Higher Education Finance Corp.,
RB 6.25%, 08/15/24(a)

    365        366,161  

Series A, 7.13%, 03/01/44

     1,250        1,343,462  

Board of Regents of the University of Texas System, Refunding RB, Series A, 5.00%, 08/15/30

     25,000        34,544,750  

City of Austin Texas Airport System Revenue, Refunding RB

     

AMT, 5.00%, 11/15/23

     5,000        5,655,350  

AMT, 5.00%, 11/15/25

     10,000        11,934,200  

City of Houston Texas Airport System Revenue, RB

     

Series A, AMT, 6.50%, 07/15/30

     1,000        1,017,010  

Series A, AMT, 6.63%, 07/15/38

     3,000        3,058,860  

Series B-1, AMT, 5.00%, 07/15/35

     7,400        7,566,944  

City of Houston Texas Airport System Revenue, Refunding RB

     

Series D, 5.00%, 07/01/37

     5,000        6,103,250  

Series D, 5.00%, 07/01/38

     5,000        6,088,450  

Series A, AMT, Subordinate Lien, 5.00%, 07/01/23

     10,000        10,766,000  
 

 

 

SCHEDULE OF INVESTMENTS

   13

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		      Value  
Texas (continued)             

City of Houston Texas Combined Utility System Revenue, Refunding RB, CAB, Series A, (AGM), 0.00%, 12/01/28(d)(j)

  $ 10,000      $ 9,253,300  

City of San Antonio Texas, Refunding GO, 5.00%, 08/01/28

     5,000        6,627,850  

County of Harris Texas, Refunding RB, Series B, (AMBAC), 0.86%, 08/15/35(b)

    10,250        9,133,498  

Dallas Fort Worth International Airport, Refunding RB

     

Series C, 1.65%, 11/01/26

     2,500        2,516,975  

Series C, 2.92%, 11/01/50

     5,560        5,518,689  

AMT, 1.35%, 11/01/20(a)

    60,000        60,046,800  

Leander Independent School District, GO, CAB(d)(e)

    

Series C, (PSF-GTD), 0.00%, 08/15/37

     5,000        2,497,050  

Series C, (PSF-GTD), 0.00%, 08/15/38

     5,000        2,358,700  

Series C, (PSF-GTD), 0.00%, 08/15/42

     25,000        9,415,250  

Series C, (PSF-GTD), 0.00%, 08/15/43

     20,000        7,131,000  

Series C, (PSF-GTD), 0.00%, 08/15/45

     25,000        7,903,250  

Series C, (PSF-GTD), 0.00%, 08/15/49

     15,000        3,698,400  

Matagorda County Navigation District No. 1, Refunding RB, 2.60%, 11/01/29

     20,000        20,911,200  

New Hope Cultural Education Facilities Finance Corp., RB(a)

    

Series A, 5.00%, 08/15/39

     1,210        1,266,858  

Series A, 5.00%, 08/15/51

     2,670        2,727,645  

New Hope Cultural Education Facilities Finance Corp., Refunding RB(a)

    

Series A, 5.00%, 08/15/36

     4,055        4,084,804  

Series A, 5.00%, 08/15/46

     4,055        4,072,234  

North Texas Tollway Authority, Refunding RB

     

Series A, 5.00%, 01/01/36

     5,000        6,043,200  

Series B, 5.00%, 01/01/24

     5,500        6,310,920  

Series B, 5.00%, 01/01/25

     5,000        5,924,200  

Series B, 5.00%, 01/01/43

     5,000        5,884,150  

North Texas Tollway Authority, Refunding RB, CAB

     

Series D, (AGC), 0.00%, 01/01/28(d)

    10,000        9,079,300  

Series I, (AGC), 6.20%, 01/01/42(h)

    10,000        12,066,200  

Northwest Independent School District, Refunding GO, Series A, (PSF-GTD), 1.78%, 02/15/31

     14,790        14,855,224  

Port Beaumont Navigation District, Refunding RB, Series B, 6.00%, 01/01/25(a)

    6,415        6,367,914  

Red River Health Facilities Development Corp., RB, 5.63%, 12/15/22(f)(g)

    2,570        1,700,225  

Tarrant County Cultural Education Facilities Finance Corp., RB, Series B, 5.00%, 07/01/43

     6,000        7,298,880  

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, Series A, 5.00%, 02/15/47

     5,000        5,892,250  

Texas Department of Housing & Community Affairs, RB, S/F Housing

     

Series A, (GNMA), 2.70%, 09/01/34

     4,955        5,336,535  

Series A, (FHLMC, FNMA, GNMA), 2.84%, 09/01/47

     12,509        13,200,104  

Texas Municipal Gas Acquisition & Supply Corp. III, RB

     

5.00%, 12/15/23

     10,000        10,593,800  

5.00%, 12/15/24

     10,000        10,590,900  

5.00%, 12/15/25

     10,000        10,585,600  

5.00%, 12/15/26

     5,000        5,289,600  

5.00%, 12/15/28

     5,000        5,283,250  

5.00%, 12/15/29

     5,000        5,280,150  

5.00%, 12/15/30

     5,000        5,276,500  
Security   Par
(000)		      Value  
Texas (continued)             

Texas Municipal Gas Acquisition & Supply Corp. III, RB (continued)

     

5.00%, 12/15/31

   $ 5,000      $ 5,271,700  

5.00%, 12/15/32

     10,000        10,493,900  

Texas Municipal Gas Acquisition and Supply Corp. I, RB

     

Series B, Senior Lien, 0.91%, 12/15/26(b)

    20,835        20,563,395  

Series D, Senior Lien, 6.25%, 12/15/26

     22,855        27,024,666  

Texas Private Activity Bond Surface Transportation Corp., RB, AMT, 5.00%, 06/30/58

     25,000        28,821,250  

Texas Private Activity Bond Surface Transportation Corp., Refunding RB

     

Series A, 5.00%, 12/31/30

     5,365        6,753,623  

Series A, 5.00%, 12/31/31

     13,855        17,212,344  

Series A, 5.00%, 12/31/32

     7,000        8,629,460  

Series A, 5.00%, 12/31/34

     8,000        9,727,680  

Series A, 5.00%, 12/31/35

     7,000        8,467,410  

Series A, 5.00%, 12/31/36

     8,000        9,641,760  

Town of Flower Mound Texas, SAB, 6.75%, 09/01/43

     2,000        2,062,620  

Waco Educational Finance Corp., Refunding RB, Series B, 2.84%, 03/01/40

     12,000        12,047,040  
    

 

 

  
       567,183,690  
Utah — 0.5%             

Salt Lake City Corp. Airport Revenue, RB

     

Series B, 5.00%, 07/01/47

     10,000        11,795,500  

Series A, AMT, 5.00%, 07/01/47

     10,000        11,623,100  

State of Utah, GO, 5.00%, 07/01/26

     7,250        9,163,783  

Utah Charter School Finance Authority, RB (a)

    

5.63%, 06/15/26

     440        433,906  

5.00%, 07/15/34

     530        530,318  

5.13%, 07/15/49

     4,830        4,831,256  

5.63%, 06/15/54

     4,945        4,777,908  

Utah State Board of Regents, RB

     

2.55%, 06/01/38

     1,250        1,311,525  

2.63%, 06/01/39

     1,250        1,317,050  
    

 

 

  
       45,784,346  
Virginia — 3.0%             

Ballston Quarter Community Development Authority, TA

     

Series A, 5.38%, 03/01/36

     1,050        1,039,416  

Series A, 5.50%, 03/01/46

     6,210        5,961,848  

Cherry Hill Community Development Authority, SAB (a)

     

5.15%, 03/01/35

     1,000        1,051,510  

5.40%, 03/01/45

     1,995        2,077,433  

Chesapeake Bay Bridge & Tunnel District, RB

     

5.00%, 11/01/23

     20,000        22,457,000  

(AGM), 5.00%, 07/01/41

     10,000        11,735,000  

5.00%, 07/01/46

     5,000        5,673,350  

5.00%, 07/01/51

     10,000        11,329,100  

County of Fairfax Virginia, Refunding GO

     

Series A, 5.00%, 10/01/28

     5,000        6,694,950  

Series A, 5.00%, 10/01/29

     5,000        6,842,100  

Series A, 5.00%, 10/01/32

     5,000        6,820,750  

Series A, 5.00%, 10/01/33

     5,000        6,777,300  

Dulles Town Center Community Development Authority, Refunding SAB, 4.00%, 03/01/23

     1,000        998,390  
 

 

 

14  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		      Value  
Virginia (continued)             

FHLMC Multifamily VRD Certificates, Series M053, Class A, 2.55%, 06/15/35

   $ 19,930      $ 22,212,384  

Hanover County Economic Development Authority, Refunding RB

     

5.00%, 07/01/38

     125        128,061  

5.00%, 07/01/48

     365        368,362  

Series A, 4.00%, 07/01/22

     420        422,449  

Series A, 5.00%, 07/01/47

     1,985        1,991,074  

Henrico County Economic Development Authority, Refunding RB

     

5.00%, 06/01/22

     625        644,381  

5.00%, 06/01/23

     420        432,965  

Loudoun County Economic Development Authority, RB, CAB, 0.00%, 07/01/49(d)

    25,115        10,390,327  

Lower Magnolia Green Community Development Authority, SAB (a)

     

5.00%, 03/01/35

     2,880        2,934,835  

5.00%, 03/01/45

     2,955        2,948,972  

Norfolk Airport Authority, RB, 5.00%, 07/01/43

     2,700        3,240,324  

Tobacco Settlement Financing Corp., Refunding RB, Series A-1, 6.71%, 06/01/46

     16,145        16,710,075  

University of Virginia, Refunding RB, 2.26%, 09/01/50

     11,930        11,648,810  

Virginia College Building Authority, RB

     

Series A, 5.00%, 02/01/28

     10,000        13,135,400  

Series B, 5.00%, 07/01/45(a)

    1,265        1,270,035  

Virginia Housing Development Authority, RB, M/F Housing

     

Series A, 3.65%, 03/01/43

     5,000        5,361,200  

Series A, 3.88%, 03/01/45

     6,150        6,446,184  

Series A, 3.75%, 03/01/48

     5,000        5,352,600  

Series B, 3.50%, 06/01/33

     1,335        1,458,648  

Series B, 3.63%, 06/01/38

     3,730        4,035,338  

Series B, 3.10%, 05/01/41

     1,040        1,089,254  

Series E, 2.30%, 12/01/30

     1,000        1,036,960  

Series E, 2.35%, 12/01/31

     1,050        1,084,083  

Series E, 2.45%, 12/01/32

     1,305        1,347,739  

Series E, 2.55%, 12/01/33

     1,335        1,379,002  

Series E, 2.65%, 12/01/34

     1,270        1,314,386  

Series E, 2.70%, 12/01/35

     1,400        1,447,460  

Series E, 2.75%, 12/01/36

     1,435        1,483,661  

Series E, 2.80%, 12/01/37

     1,475        1,527,407  

Series E, 2.90%, 12/01/38

     1,510        1,571,396  

Virginia Small Business Financing Authority, RB

     

AMT, 5.00%, 12/31/49

     5,000        5,614,950  

AMT, 5.00%, 12/31/52

     20,000        22,407,200  

AMT, 5.00%, 12/31/56

     20,000        22,379,600  
    

 

 

  
       264,273,669  
Washington — 0.7%             

Central Puget Sound Regional Transit Authority, RB

     

Series S-1, 5.00%, 11/01/41

     10,000        12,250,900  

Series S-1, 5.00%, 11/01/46

     15,000        23,861,850  

Greater Wenatchee Regional Events Center Public Facilities Dist, Refunding RB, Series A, 5.25%, 09/01/32

     2,255        2,265,102  

King County Housing Authority, Refunding RB, 2.75%, 01/01/40

     1,900        1,956,620  

Mason County Public Hospital District No. 1, RB, 5.00%, 12/01/48

     5,000        5,882,500  
Security   Par
(000)		      Value  
Washington (continued)             

Pierce County School District No. 10 Tacoma, Refunding GO, 1.73%, 12/01/31

   $ 4,525      $ 4,563,010  

Seattle Housing Authority, Refunding RB, M/F Housing, 3.50%, 12/01/35

     1,500        1,639,380  

Washington Health Care Facilities Authority, Refunding RB

     

Series A, 5.00%, 08/01/37

     5,000        6,121,000  

Series C, 5.00%, 10/01/44

     5,000        5,679,850  
    

 

 

  
       64,220,212  
West Virginia — 0.5%             

Tobacco Settlement Finance Authority, RB, Series A, 7.47%, 06/01/47

     12,140        12,879,812  

West Virginia Hospital Finance Authority, Refunding RB

     

5.00%, 06/01/23

     5,000        5,570,450  

5.00%, 06/01/24

     5,000        5,761,300  

5.00%, 09/01/31

     2,775        3,451,517  

5.00%, 09/01/38

     4,550        5,466,780  

5.00%, 09/01/39

     1,970        2,359,843  

West Virginia Housing Development Fund, RB, S/F Housing, Series B, 3.95%, 11/01/34

     6,530        6,939,235  

West Virginia Housing Development Fund, Refunding RB, Series A, AMT, 3.70%, 11/01/29

     1,280        1,357,670  
    

 

 

  
       43,786,607  
Wisconsin — 2.2%             

Public Finance Authority, RB (a)

    

6.00%, 06/15/24

     385        383,984  

6.75%, 11/01/24

     21,420        21,243,927  

5.00%, 04/01/40

     1,175        1,261,104  

7.00%, 11/01/46

     5,085        5,401,389  

5.00%, 04/01/50

     1,470        1,552,658  

Series A, 7.55%, 12/01/30

     1,780        1,826,992  

Series A, 6.25%, 10/01/31

     1,285        1,353,259  

Series A, 7.00%, 10/01/47

     1,285        1,321,751  

Series A, 7.63%, 12/01/48

     6,440        6,130,622  

Series A-2, 5.00%, 01/01/24

     2,365        2,369,943  

Series B, 5.62%, 06/01/29

     1,070        1,066,629  

Public Finance Authority, Refunding RB 5.00%, 01/01/35

     5,340        5,834,698  

Series A, 5.00%, 10/01/34(a)

    2,620        2,786,344  

Series A, 5.00%, 10/01/39(a)

    6,155        6,454,625  

Series A, 5.00%, 10/01/44

     10,000        11,904,600  

Series B, 6.13%, 10/01/49(a)

    8,530        8,142,141  

AMT, 4.00%, 08/01/35

     4,840        4,897,257  

State of Wisconsin, GO, Series B, 5.00%, 05/01/39

     5,000        6,195,250  

State of Wisconsin, Refunding GO, Series 1, 5.00%, 11/01/24

     10,000        11,931,900  

State of Wisconsin, Refunding RB, Series A, 5.00%, 05/01/24

     10,000        11,690,800  

Wisconsin Health & Educational Facilities Authority, RB

     

Series B, 5.00%, 02/15/40

     10,000        10,496,300  

Series B, 5.00%, 02/15/42

     10,000        11,254,000  

Series B, 5.00%, 02/15/46

     5,000        5,615,300  

Wisconsin Health & Educational Facilities Authority, Refunding RB

     

5.00%, 12/15/44

     10,000        11,313,600  

Series A, 5.00%, 11/15/35

     10,000        11,964,100  
 

 

 

SCHEDULE OF INVESTMENTS

   15

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security    Par
(000)		      Value  
Wisconsin (continued)              

Wisconsin Housing & Economic Development Authority, RB, M/F Housing

      

Series A, 3.00%, 11/01/39

    $ 2,500      $ 2,620,800  

Series A, 3.15%, 11/01/44

      2,000        2,104,700  

Series A, 3.38%, 05/01/57

      2,730        2,893,855  

Wisconsin Housing & Economic Development Authority, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 2.69%, 07/01/47

      16,776        17,924,639  
     

 

 

  
        189,937,167  
     

 

 

  
Total Municipal Bonds — 89.8%
(Cost: $7,603,678,870)		           7,805,179,915  
     

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(k)

 

Alaska — 0.1%              

Alaska Housing Finance Corp., RB, S/F Housing, Series A, 3.70%, 12/01/38

      9,720        10,589,401  
     

 

 

  
Arizona — 0.3%              

City of Phoenix Civic Improvement Corp, RB, Series A, AMT, 5.00%, 07/01/47

      10,000        11,638,600  

Salt River Project Agricultural Improvement & Power District, Refunding RB, Series A, 5.00%, 12/01/45

      10,000        11,787,200  
     

 

 

  
        23,425,800  
California — 2.7%              

California Educational Facilities Authority, Refunding RB

      

5.00%, 09/01/45

      10,490        12,348,090  

5.00%, 10/01/46

      10,000        11,882,599  

California Health Facilities Financing Authority, RB

      

Series A, 5.00%, 08/15/43

      10,000        11,403,799  

Series A, 5.00%, 08/15/52

      10,000        11,017,200  

California Infrastructure & Economic Development Bank, RB

      

5.00%, 05/15/47

      10,000        12,294,900  

5.00%, 05/15/52

      10,000        12,249,200  

California Public Finance Authority, Refunding RB, Series A, 5.00%, 08/01/47

      10,000        12,065,100  

Chaffey Joint Union High School District, GO, Series C, 5.25%, 08/01/47

      10,000        12,288,200  

Chino Valley Unified School District, GO, Series A, 5.25%, 08/01/47

      10,000        12,354,400  

City of Los Angeles Department of Airports, RB

      

Series A, AMT, 5.00%, 05/15/45

      10,000        11,368,898  

Series A, AMT, 5.25%, 05/15/48

      10,000        12,090,200  

City of San Francisco California Public Utilities Commission Water Revenue, RB, 5.00%, 05/01/37(e)

     10,000        10,797,800  

East Bay Municipal Utility District Water System Revenue, RB, Series A, 5.00%, 06/01/42

      10,000        12,380,900  

Fresno Unified School District, GO,
5.00%, 08/01/44

      10,000        11,528,400  

Manteca Unified School District, GO, Series A,
5.00%, 08/01/40

      10,000        11,955,200  

Port of Los Angeles, Refunding RB, Series A, AMT,
5.00%, 08/01/44

      10,000        11,223,300  

San Marcos Unified School District, GO, Series C,
5.00%, 02/15/40(e)

     10,000        11,614,398  
Security    Par
(000)		      Value  
California (continued)              

State of California, GO, 5.00%, 04/01/43

    $ 10,000      $ 11,041,000  

Ventura County Public Financing Authority, Refunding RB(e)

     

Series A, 5.00%, 11/01/38

      8,450        9,322,799  

Series A, 5.00%, 11/01/43

      8,530        9,412,426  
     

 

 

  
        230,638,809  
Connecticut — 0.3%              

Connecticut Housing Finance Authority, RB, S/F Housing, Series A, 3.85%, 05/15/45(l)

     10,000        10,552,000  

Connecticut State Health & Educational Facilities Authority, Refunding RB, 5.00%, 12/01/45

      10,000        11,755,500  
     

 

 

  
        22,307,500  
District of Columbia — 0.4%              

District of Columbia Water & Sewer Authority, RB

      

Series A, 5.00%, 10/01/52

      10,000        12,107,000  

Series A, Sub-Lien, 5.00%, 10/01/44(e)

     10,000        11,434,900  

Metropolitan Washington Airports Authority, Refunding RB, AMT, 5.00%, 10/01/42

      10,000        11,823,000  
     

 

 

  
        35,364,900  
Florida — 0.6%              

East Central Regional Wastewater Treatment

      

Facilities Operation Board, Refunding RB, 5.00%, 10/01/44

      10,000        12,284,600  

Florida Housing Finance Corp, RB, S/F Housing

      

(FHLMC, FNMA, GNMA), 3.70%, 07/01/38

      8,960        9,845,324  

(FHLMC, FNMA, GNMA), 3.80%, 07/01/43

      8,917        9,732,862  

Greater Orlando Aviation Authority, RB, Series A, AMT, 5.00%, 10/01/46

      10,000        11,514,500  

Tampa Bay Water, RB, 5.00%, 10/01/38

      10,000        11,297,000  
     

 

 

  
        54,674,286  
Georgia — 1.0%              

City of Atlanta Georgia Water & Wastewater Revenue, Refunding RB, 5.00%, 11/01/40

      20,000        23,597,200  

Clarke County Hospital Authority, Refunding RB, Series A, 5.00%, 07/01/46(l)

     10,000        11,496,600  

Development Authority of Cobb County, RB, Series A, 5.00%, 06/01/49(l)

     10,000        11,682,100  

Gainesville & Hall County Hospital Authority, Refunding RB, Series A, (GTD), 5.50%, 08/15/54

      10,000        11,650,900  

Georgia Housing & Finance Authority, RB, S/F Housing

      

Series B, 3.55%, 12/01/42

      10,000        10,699,797  

Series B1, 3.65%, 06/01/44(l)

     9,820        10,335,616  

Georgia Housing & Finance Authority, Refunding RB, Series A-1, 3.80%, 12/01/40(l)

     10,000        10,612,800  
     

 

 

  
        90,075,013  
Illinois — 0.1%              

Illinois State Toll Highway Authority, RB, Series B, 5.00%, 01/01/36

      10,000        11,760,500  
     

 

 

  
Indiana — 0.1%              

Indiana Finance Authority, Refunding RB, 5.00%, 11/01/41

      10,000        11,625,600  
     

 

 

  
 

 

 

16  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Iowa — 0.1%            

Iowa Finance Authority, Refunding RB, 5.00%, 08/01/42

   $ 10,000     $ 12,408,800  
   

 

 

  
Maine — 0.1%            

Maine State Housing Authority, RB, S/F Housing,
Series B, 3.75%, 11/15/38

     10,000       10,879,500  
   

 

 

  
Maryland — 0.5%            

City of Baltimore Maryland, RB, Series A, 5.00%, 07/01/43

     10,000       11,223,699  

County of Montgomery Maryland, RB, Series 2016, 5.00%, 12/01/45

     10,000       11,696,200  

Maryland Health & Higher Educational Facilities Authority, RB, Series C, 5.00%, 05/15/43(e)

    10,000       11,283,599  

Maryland Stadium Authority, RB, 5.00%, 05/01/47

     10,000       11,942,200  
   

 

 

  
      46,145,698  
Massachusetts — 0.4%            

Commonwealth of Massachusetts, GO, Series A, 5.00%, 03/01/46

     10,000       11,345,900  

Massachusetts Development Finance Agency, RB,
Series M-4, 5.00%, 07/01/44(e)

    10,000       11,356,499  

Massachusetts Housing Finance Agency, RB, M/F Housing, Series C-1, 3.30%, 12/01/59(l)

    10,015       10,267,818  
   

 

 

  
      32,970,217  
Michigan — 0.7%            

Health & Educational Facilities Authority of the State of Missouri, RB, 5.00%, 01/01/44

     10,000       11,184,600  

Michigan Finance Authority, Refunding RB, Series 2016, 5.00%, 12/01/45

     10,000       11,645,200  

Michigan State Housing Development Authority, RB, M/F Housing

    

Series A, 3.80%, 10/01/38

     10,000       11,046,800  

Series A, 4.15%, 10/01/53(l)

    20,000       22,073,400  
   

 

 

  
      55,950,000  
Minnesota — 0.1%            

Western Minnesota Municipal Power Agency, RB,
Series A, 5.00%, 01/01/46(e)

    10,000       11,580,397  
   

 

 

  
Missouri — 0.4%            

Metropolitan St Louis Sewer District, RB, Series B, 5.00%, 05/01/43(e)

    10,000       11,267,300  

Metropolitan St Louis Sewer District, Refunding RB
Series A, 5.00%, 05/01/47

     10,000       12,285,800  

Series B, 5.00%, 05/01/45

     10,000       11,791,600  
   

 

 

  
      35,344,700  
Nebraska — 0.1%            

Nebraska Investment Finance Authority, RB, S/F Housing, Series C, 3.75%, 09/01/38

     5,580       6,564,552  
   

 

 

  
New York — 2.0%            

City of New York Water & Sewer System, RB,
Series CC, 5.00%, 06/15/47

     10,000       11,169,845  

Metropolitan Transportation Authority, RB, Series A,
5.00%, 11/15/42

     10,000       11,498,700  

Metropolitan Transportation Authority, Refunding RB, Sub-Series B-1, 5.00%, 11/15/46

     10,000       11,325,900  

New York City Housing Development Corp, RB, M/F Housing
Series A-1, 3.95%, 11/15/44(l)

    10,000       10,490,300  

Series C-1-A, 4.00%, 11/01/53

     10,000       10,666,600  

Series C-1-A, 4.13%, 05/01/58(l)

    10,000       10,793,100  
Security   Par
(000)		     Value  
New York (continued)            

New York City Housing Development Corp, RB, M/F Housing (continued)
Series G-1, 3.90%, 05/01/45(l)

  $ 10,000     $ 10,440,400  

Series J, 3.35%, 11/01/65

     10,000       10,408,200  

New York City Water & Sewer System, RB,
Series DD, 5.00%, 06/15/47

     20,000       24,257,200  

New York State Dormitory Authority, RB
Series A, 5.00%, 03/15/39

     10,000       11,347,498  

Series A, 5.00%, 03/15/45

     10,000       12,162,000  

New York State Dormitory Authority, Refunding RB,
Series E, 5.00%, 02/15/39

     10,000       11,604,470  

Port Authority of New York & New Jersey, Refunding RB, Series 194th, 5.00%, 10/15/41

     10,000       11,625,899  

Utility Debt Securitization Authority, Refunding RB, Restructured, 5.00%, 12/15/37

     10,000       12,015,100  
   

 

 

  
      169,805,212  
North Carolina — 0.7%            

City of Charlotte North Carolina Airport Special Facilities Revenue, RB
Series A, 5.00%, 07/01/42

     10,000       12,071,100  

Series A, 5.00%, 07/01/47

     10,000       11,934,900  

North Carolina Capital Facilities Finance Agency, Refunding RB, Series B, 5.00%, 10/01/55(e)

    10,000       12,342,602  

North Carolina Housing Finance Agency, RB, S/F Housing Series 39-B, (FHLMC, FNMA, GNMA), 3.85%, 07/01/38

     9,420       10,316,346  

Series 39-B, (FHLMC, FNMA, GNMA), 4.00%, 01/01/48

     9,340       10,060,513  
   

 

 

  
      56,725,461  
Ohio — 0.1%            

University of Cincinnati, Refunding RB, Series A, 5.00%, 06/01/44

     10,000       12,135,400  
   

 

 

  
Oklahoma — 0.1%            

Oklahoma Turnpike Authority, RB, Series C, 5.00%, 01/01/47

     10,000       11,949,600  
   

 

 

  
Oregon — 0.3%            

Oregon State Facilities Authority, Refunding RB,
Series A, 5.00%, 07/01/47

     10,000       11,944,100  

University of Oregon, RB, Series A, 5.00%, 04/01/48.

     10,000       12,139,800  
   

 

 

  
      24,083,900  
Pennsylvania — 0.9%            

General Authority of Southcentral Pennsylvania, Refunding RB, Series A, 5.00%, 06/01/44

     10,000       11,235,400  

Lancaster County Hospital Authority, Refunding RB,
5.00%, 08/15/46

     10,000       11,715,100  

Pennsylvania Housing Finance Agency, RB, S/F Housing Series 125B, 3.65%, 10/01/42(l)

    20,000       21,460,400  

Series 127B, 3.55%, 10/01/33

     10,000       10,740,300  

Philadelphia Authority for Industrial Development, RB, Series A, 5.00%, 07/01/42

     20,000       22,731,400  
   

 

 

  
      77,882,600  
Tennessee — 0.5%            

Rutherford County Health & Educational Facilities Board, RB, Series C, 5.00%, 11/15/47(e)

    10,000       10,574,500  
 

 

 

SCHEDULE OF INVESTMENTS

   17

Schedule of Investments  (unaudited) (continued)

August 31, 2020

   

BlackRock Strategic Municipal Opportunities Fund

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Tennessee (continued)            

Tennessee Housing Development Agency, RB, S/F Housing
3.85%, 07/01/43

   $ 9,860     $ 10,709,449  

3.95%, 01/01/49

     9,880       10,704,822  

Tennessee Housing Development Agency, Refunding RB, S/F Housing, 3.85%, 07/01/42

     9,700       10,558,501  
   

 

 

  
      42,547,272  
Texas — 0.8%            

Alamo Regional Mobility Authority, RB, Senior Lien, 5.00%, 06/15/46

     10,000       11,585,600  

City of San Antonio Texas Electric & Gas Systems Revenue, RB, Junior Lien, 5.00%, 02/01/48

     10,000       10,927,900  

County of Harris Texas, Refunding RB, Series A,
Senior Lien, 5.00%, 08/15/47

     10,000       11,886,100  

Midlothian Independent School District, GO, (PSF- GTD), 5.00%, 02/15/47

     10,000       12,201,200  

Tarrant Regional Water District, Refunding RB, 5.00%, 03/01/52(e)

    10,000       10,711,400  

Texas Water Development Board, RB, Series A, 5.00%, 10/15/47

     10,000       12,397,300  
   

 

 

  
      69,709,500  
Utah — 0.1%            

Utah Transit Authority, Refunding RB, Series A, 5.00%, 06/15/38(e)

    10,000       12,237,800  
   

 

 

  
Virginia — 0.8%            

City of Norfolk Virginia Water Revenue, Refunding RB, 5.00%, 11/01/42

     10,000       12,437,200  

Fairfax County Industrial Development Authority, RB, Series A, 5.00%, 05/15/44

     10,000       11,339,000  

Fairfax County Water Authority, Refunding RB,
5.00%, 04/01/46

     10,000       12,336,000  

University of Virginia, Refunding RB, Series A-2,
5.00%, 04/01/45

     10,000       11,746,400  

Virginia Housing Development Authority, RB, M/F Housing

    

Series D, 3.90%, 10/01/48

     10,000       10,884,900  

Series D, 4.00%, 10/01/53

     10,000       10,896,198  
   

 

 

  
      69,639,698  
Washington — 1.0%            

Central Puget Sound Regional Transit Authority, RB, Series S-1, 5.00%, 11/01/46

     10,000       15,907,900  

King County Housing Authority, Refunding RB, (GTD), 3.50%, 05/01/38

     10,000       11,271,600  

Port of Seattle Washington, GO, 5.00%, 01/01/42

     10,000       12,148,400  

State of Washington, GO

    

Series A, 5.00%, 08/01/38

     10,000       11,194,498  

Series B, 5.00%, 02/01/33

     10,000       11,869,500  

Washington Health Care Facilities Authority, Refunding RB, Series D, 5.00%, 10/01/38

     10,000       11,455,998  

Washington State Convention Center Public Facilities District, RB, 5.00%, 07/01/58

     10,000       11,177,800  
   

 

 

  
      85,025,696  
Security   Par
(000)		     Value  
Wisconsin — 0.3%            

Wisconsin Health & Educational Facilities Authority, RB, Series D, 5.00%, 11/15/21(e)

  $ 10,000     $ 10,574,300  

Wisconsin Health & Educational Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/42

     10,000       10,775,698  
   

 

 

  
      21,349,998  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 15.6%
(Cost: $1,255,583,833)

       1,355,397,810  
   

 

 

  

Total Long-Term Investments — 106.4%
(Cost: $8,949,492,891)

       9,249,387,266  
   

 

 

  
     Shares         
Short-Term Securities  
Money Market Funds — 1.9%            

BlackRock Liquidity Funds, MuniCash, Institutional Class,
0.01%(m)(n)

    165,613,259       165,646,382  
   

 

 

  

Total Short-Term Securities — 1.9%
(Cost: $165,634,558)

       165,646,382  
   

 

 

  

Total Investments — 108.3%
(Cost: $9,115,127,449)

       9,415,033,648  

Other Assets Less Liabilities — 1.1%

       99,296,203  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (9.4)%

       (821,301,572 ) 
   

 

 

  

Net Assets — 100.0%

     $ 8,693,028,279  
   

 

 

  

 

(a) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) Variable rate security. Rate shown is the rate in effect as of period end.

(c) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.

(d) Zero-coupon bond.

(e) U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(f)  Issuer filed for bankruptcy and/or is in default.

(g) Non-income producing security.

(h) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rate as of period end.

(i) When-issued security.

(j) Security is collateralized by municipal bonds or U.S. Treasury obligations.

(k) Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(l) All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between May 1, 2022 to November 1, 2048, is $83,822,275.

(m)  Affiliate of the Fund.

(n) Annualized 7-day yield as of period end.

 

 

 

18  

Schedule of Investments  (unaudited) (continued)

August 31, 2020

    BlackRock Strategic Municipal Opportunities Fund

 

Affiliates

Investments in issuers considered to be an affiliate of the Fund during the period ended August 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   

Value at

05/31/20

     

Purchases

at Cost

     

Proceeds

from Sales

     

Net
Realized

Gain
(Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

     

Value at

08/31/20

     

Shares

Held at

08/31/20

      Income     

Capital Gain

Distributions
from

Underlying
Funds

  

BlackRock Liquidity Funds,

                           

MuniCash, Institutional Class

    $ 368,379,391      $ —      $ (202,704,056 )(a)     $ 31,581      $ (60,534 )     $ 165,646,382        165,613,259      $ 13,179      $ —  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description   

Number
of

Contracts

     

Expiration

Date

     

Notional

Amount

(000)

     

Value/

Unrealized

Appreciation

(Depreciation)

  

Short Contracts
10-Year US Treasury Notes.

      11,932        12/21/20      $ 1,661,531      $ (2,855,190 ) 

Long U.S. Treasury Bond

      3,932        12/21/20        690,926        2,193,135  
           

 

 

  
            $ (662,055 ) 
           

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs)

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1      Level 2      Level 3      Total  

Assets

            

Investments

            

Long-Term Investments

            

Corporate Bonds

    $ —      $ 88,809,541      $ —      $ 88,809,541  

Municipal Bonds

      —        7,805,179,915        —        7,805,179,915  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —        1,355,397,810        —        1,355,397,810  

 

 

SCHEDULE OF INVESTMENTS

   19

Schedule of Investments  (unaudited) (continued)

August 31, 2020

    BlackRock Strategic Municipal Opportunities Fund

 

Fair Value Hierarchy as of Period End (continued)         
      Level 1      Level 2      Level 3      Total  

Short-Term Securities

            

Money Market Funds

    $ 165,646,382      $ —      $ —      $ 165,646,382  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 165,646,382      $ 9,249,387,266      $ —      $ 9,415,033,648  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative Financial Instruments(a)

           

Assets

            

Interest Rate Contracts

    $ 2,193,135      $ —      $ —      $ 2,193,135  

Liabilities

            

Interest Rate Contracts

      (2,855,190 )       —        —        (2,855,190 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ (662,055 )     $ —      $ —      $ (662,055 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, TOB Trust Certificates of $821,021,645 are categorized as Level 2 within the disclosure hierarchy.

Portfolio Abbreviation

 

AGC   Assured Guaranty Corp.
AGM   Assured Guaranty Municipal Corp.
AMBAC   AMBAC Assurance Corp.
AMT   Alternative Minimum Tax
BAM   Build America Mutual Assurance Co.
CAB   Capital Appreciation Bonds
CFC   Cooperative Finance Corp.
FHA   Federal Housing Administration
FHLMC   Federal Home Loan Mortgage Corp.
FNMA   Federal National Mortgage Association
GNMA   Government National Mortgage Association
GO   General Obligation Bonds
GTD   GTD Guaranteed
M/F   Multi-Family
NPFGC   National Public Finance Guarantee Corp.
PSF-GTD   Permanent School Fund Guaranteed
RB   Revenue Bond
S/F   Single-Family
SAB   Special Assessment Bonds
SONYMA   State of New York Mortgage Agency
ST   Special Tax
TA   Tax Allocation

 

 

20  

Categories

SEC Filings