Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:10 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009255
        C000025270
        C000090757
        C000025272
        C000202030
        C000195492
        C000025274
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs High Yield Municipal Fund
      S000009255
      EYFM7CKNLCQ7BV7G8J85
      2021-03-31
      2020-09-30
      N
    
    
      8887073544.06
      72469547.64
      8814603996.42
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      70318735.79000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
        
        57825000.00000000
        PA
        USD
        62730873.00000000
        0.711669781483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAP8
        
          
        
        1610000.00000000
        PA
        USD
        1810638.20000000
        0.020541344803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAB3
        
          
        
        750000.00000000
        PA
        USD
        857422.50000000
        0.009727294616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206B9
        
          
        
        500000.00000000
        PA
        USD
        591700.00000000
        0.006712723569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBX6
        
          
        
        2950000.00000000
        PA
        USD
        3040034.00000000
        0.034488605514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AF2
        
          
        
        2140000.00000000
        PA
        USD
        2227996.80000000
        0.025276198464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBV6
        
          
        
        2350000.00000000
        PA
        USD
        2648708.50000000
        0.030049092404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BF7
        
          
        
        745000.00000000
        PA
        USD
        775567.35000000
        0.008798663562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DK3
        
          
        
        5690000.00000000
        PA
        USD
        6198003.20000000
        0.070315163364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AW4
        
          
        
        465000.00000000
        PA
        USD
        556749.15000000
        0.006316212846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAB1
        
          
        
        2610000.00000000
        PA
        USD
        2639466.90000000
        0.029944248216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Creek Community Development District
        N/A
        Black Creek Community Development District
        09186FAC7
        
          
        
        325000.00000000
        PA
        USD
        327626.00000000
        0.003716854439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEL0
        
          
        
        1425000.00000000
        PA
        USD
        1568868.00000000
        0.017798508028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAP1
        
          
        
        1000000.00000000
        PA
        USD
        1014740.00000000
        0.011512031628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAS1
        
          
        
        725000.00000000
        PA
        USD
        788176.50000000
        0.008941711962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAG7
        
          
        
        1150000.00000000
        PA
        USD
        1135222.50000000
        0.012878882595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAR6
        
          
        
        3285000.00000000
        PA
        USD
        3329314.65000000
        0.037770439277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UF1
        
          
        
        1250000.00000000
        PA
        USD
        1546787.50000000
        0.017548008970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AA9
        
          
        
        905000.00000000
        PA
        USD
        1001681.15000000
        0.011363881467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Development Authority
        N/A
        Gainesville & Hall County Development Authority
        36274PAD9
        
          
        
        900000.00000000
        PA
        USD
        807309.00000000
        0.009158766523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQV0
        
          
        
        945000.00000000
        PA
        USD
        1062085.50000000
        0.012049157289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAF6
        
          
        
        2500000.00000000
        PA
        USD
        2487900.00000000
        0.028224750663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAY1
        
          
        
        950000.00000000
        PA
        USD
        1060409.00000000
        0.012030137717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEJ3
        
          
        
        3470000.00000000
        PA
        USD
        3831053.50000000
        0.043462570769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFL7
        
          
        
        2595000.00000000
        PA
        USD
        2647860.15000000
        0.030039468035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AL9
        
          
        
        215000.00000000
        PA
        USD
        226152.05000000
        0.002565651844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486DR7
        
          
        
        11415000.00000000
        PA
        USD
        7183002.90000000
        0.081489796965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JD0
        
          
        
        660000.00000000
        PA
        USD
        673516.80000000
        0.007640919549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 815
        N/A
        City of Las Vegas NV Special Improvement District No. 815
        51778VAQ7
        
          
        
        950000.00000000
        PA
        USD
        1004853.00000000
        0.011399865500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6Y3
        
          
        
        2050000.00000000
        PA
        USD
        1964617.50000000
        0.022288210574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBY4
        
          
        
        1500000.00000000
        PA
        USD
        1573140.00000000
        0.017846973053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEJ2
        
          
        
        1500000.00000000
        PA
        USD
        1771740.00000000
        0.020100052148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBE7
        
          
        
        1000000.00000000
        PA
        USD
        1072270.00000000
        0.012164698498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAD7
        
          
        
        270000.00000000
        PA
        USD
        285284.70000000
        0.003236500472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AL6
        
          
        
        3000000.00000000
        PA
        USD
        3214440.00000000
        0.036467208297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEG9
        
          
        
        500000.00000000
        PA
        USD
        562450.00000000
        0.006380887901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCN6
        
          
        
        575000.00000000
        PA
        USD
        579467.75000000
        0.006573951027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420NCV1
        
          
        
        3050000.00000000
        PA
        USD
        3277713.00000000
        0.037185028406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority, Series 2012
        514045D34
        
          
        
        1500000.00000000
        PA
        USD
        1518975.00000000
        0.017232481466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBX0
        
          
        
        635000.00000000
        PA
        USD
        631190.00000000
        0.007160730082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        1575000.00000000
        PA
        USD
        1724656.50000000
        0.019565898827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615XX6
        
          
        
        2585000.00000000
        PA
        USD
        2720454.00000000
        0.030863031409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EW7
        
          
        
        11150000.00000000
        PA
        USD
        7653694.50000000
        0.086829703332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Diablo Unified School District CA
        N/A
        Mount Diablo Unified School District, Series 2010 A
        621196XD1
        
          
        
        7000000.00000000
        PA
        USD
        7733110.00000000
        0.087730657022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAT3
        
          
        
        2795000.00000000
        PA
        USD
        3234346.05000000
        0.036693038635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard School District
        N/A
        Oxnard School District
        692020Q78
        
          
        
        7800000.00000000
        PA
        USD
        8632806.00000000
        0.097937536428
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAC2
        
          
        
        950000.00000000
        PA
        USD
        985796.00000000
        0.011183667472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Liberty Hill TX
        N/A
        City of Liberty Hill
        530575AJ8
        
          
        
        1890000.00000000
        PA
        USD
        1909977.30000000
        0.021668327933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBZ5
        
          
        
        1909000.00000000
        PA
        USD
        1844456.71000000
        0.020925009345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEB2
        
          
        
        4800000.00000000
        PA
        USD
        5175552.00000000
        0.058715649643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Regional Airport Transportation Development District
        N/A
        Branson Regional Airport Transportation Development District
        105459AD3
        
          
        
        481938.00000000
        PA
        USD
        73760.61000000
        0.000836800042
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-04-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAC9
        
          
        
        220000.00000000
        PA
        USD
        224571.60000000
        0.002547721940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        24325000.00000000
        PA
        USD
        26152780.50000000
        0.296698303300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAB7
        
          
        
        2285000.00000000
        PA
        USD
        2647698.05000000
        0.030037629042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774LRU1
        
          
        
        20535000.00000000
        PA
        USD
        20535000.00000000
        0.232965655727
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2036-07-01
          Variable
          0.04999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEC8
        
          
        
        525000.00000000
        PA
        USD
        527110.50000000
        0.005979968019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        1570000.00000000
        PA
        USD
        1769201.60000000
        0.020071254485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498HZ4
        
          
        
        2575000.00000000
        PA
        USD
        3143534.25000000
        0.035662796096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CJ5
        
          
        
        875000.00000000
        PA
        USD
        915398.75000000
        0.010385024107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLN5
        
          
        
        2580000.00000000
        PA
        USD
        2750357.40000000
        0.031202279774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haskins Station Metropolitan District
        N/A
        Haskins Station Metropolitan District
        418291AB6
        
          
        
        925000.00000000
        PA
        USD
        932677.50000000
        0.010581048228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        Harris County-Houston Sports Authority
        413890FH2
        
          
        
        2000000.00000000
        PA
        USD
        867860.00000000
        0.009845706061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAJ0
        
          
        
        950000.00000000
        PA
        USD
        1066460.50000000
        0.012098790829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AC9
        
          
        
        1750000.00000000
        PA
        USD
        1633887.50000000
        0.018536141846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AD0
        
          
        
        1670000.00000000
        PA
        USD
        1789304.80000000
        0.020299321452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247J92
        
          
        
        15690000.00000000
        PA
        USD
        10527048.60000000
        0.119427357193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RG2
        
          
        
        45930000.00000000
        PA
        USD
        44533728.00000000
        0.505226644533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AD3
        
          
        
        470000.00000000
        PA
        USD
        471118.60000000
        0.005344750600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DF4
        
          
        
        1610000.00000000
        PA
        USD
        1761452.70000000
        0.019983344693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459182D4
        
          
        
        1000000.00000000
        PA
        USD
        1097290.00000000
        0.012448545623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7P2
        
          
        
        5600000.00000000
        PA
        USD
        6196680.00000000
        0.070300151912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AC9
        
          
        
        535000.00000000
        PA
        USD
        551863.20000000
        0.006260782676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAG1
        
          
        
        400000.00000000
        PA
        USD
        411976.00000000
        0.004673789091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CM6
        
          
        
        12725000.00000000
        PA
        USD
        13905498.25000000
        0.157755223667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506EAC7
        
          
        
        865000.00000000
        PA
        USD
        922678.20000000
        0.010467608078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEA4
        
          
        
        7200000.00000000
        PA
        USD
        8333496.00000000
        0.094541921604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue, Series 2011
        4423485T1
        
          
        
        10000000.00000000
        PA
        USD
        10160200.00000000
        0.115265529842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AS7
        
          
        
        695000.00000000
        PA
        USD
        699441.05000000
        0.007935025218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AG1
        
          
        
        465000.00000000
        PA
        USD
        483135.00000000
        0.005481074364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAT3
        
          
        
        1950000.00000000
        PA
        USD
        2013043.50000000
        0.022837594301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PWC0
        
          
        
        2925000.00000000
        PA
        USD
        3286296.00000000
        0.037282400903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AM9
        
          
        
        1000000.00000000
        PA
        USD
        1052160.00000000
        0.011936554386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 6
        N/A
        Copperleaf Metropolitan District No. 6
        21765PAA3
        
          
        
        2000000.00000000
        PA
        USD
        2050620.00000000
        0.023263892522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBV3
        
          
        
        6650000.00000000
        PA
        USD
        7824057.50000000
        0.088762439052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AK8
        
          
        
        785000.00000000
        PA
        USD
        851897.70000000
        0.009664616814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DJ6
        
          
        
        2955000.00000000
        PA
        USD
        3220506.75000000
        0.036536034418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAE3
        
          
        
        170000.00000000
        PA
        USD
        171608.20000000
        0.001946862276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AK5
        
          
        
        3565000.00000000
        PA
        USD
        3898541.40000000
        0.044228208114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE86
        
          
        
        4470000.00000000
        PA
        USD
        4517024.40000000
        0.051244779706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Department of Education
        N/A
        Guam Department of Education, Series 2010 A
        40065AAD7
        
          
        
        3355000.00000000
        PA
        USD
        3373620.25000000
        0.038273077853
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2040-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belleview Station Metropolitan District No. 2
        N/A
        Belleview Station Metropolitan District No. 2
        078821AC9
        
          
        
        2375000.00000000
        PA
        USD
        2410838.75000000
        0.027350505490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031ED1
        
          
        
        1610000.00000000
        PA
        USD
        1773962.40000000
        0.020125264852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        County of Prince George's
        74172RBQ9
        
          
        
        1885000.00000000
        PA
        USD
        1985677.85000000
        0.022527136225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AY5
        
          
        
        6950000.00000000
        PA
        USD
        7250309.50000000
        0.082253377496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        City of Cape Coral FL Water & Sewer Revenue
        139372QH2
        
          
        
        1750000.00000000
        PA
        USD
        1956395.00000000
        0.022194927880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR61
        
          
        
        1485000.00000000
        PA
        USD
        1054350.00000000
        0.011961399518
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAM8
        
          
        
        1590000.00000000
        PA
        USD
        1695623.70000000
        0.019236527252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AA4
        
          
        
        105000.00000000
        PA
        USD
        105412.65000000
        0.001195886395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKB2
        
          
        
        2470000.00000000
        PA
        USD
        2721199.00000000
        0.030871483291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAB5
        
          
        
        16130000.00000000
        PA
        USD
        14922669.50000000
        0.169294837363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AL0
        
          
        
        5025000.00000000
        PA
        USD
        5450919.00000000
        0.061839635702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AD7
        
          
        
        2370000.00000000
        PA
        USD
        2400691.50000000
        0.027235386875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Rialto Unified School District
        N/A
        Rialto Unified School District
        762494PW6
        
          
        
        6200000.00000000
        PA
        USD
        4050212.00000000
        0.045948882123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timnath Ranch Metropolitan District No. 4
        N/A
        Timnath Ranch Metropolitan District No. 4
        887431AA2
        
          
        
        880000.00000000
        PA
        USD
        908908.00000000
        0.010311387787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWL5
        
          
        
        3790000.00000000
        PA
        USD
        4501496.70000000
        0.051068620913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQB3
        
          
        
        2710000.00000000
        PA
        USD
        2742086.40000000
        0.031108446858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GXG4
        
          
        
        10000000.00000000
        PA
        USD
        11548500.00000000
        0.131015528374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDF3
        
          
        
        750000.00000000
        PA
        USD
        850297.50000000
        0.009646462851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS38
        
          
        
        1800000.00000000
        PA
        USD
        2071998.00000000
        0.023506421852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EGT1
        
          
        
        2880000.00000000
        PA
        USD
        2978553.60000000
        0.033791122110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C70
        
          
        
        680000.00000000
        PA
        USD
        752868.80000000
        0.008541152844
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp.
        12008EKS4
        
          
        
        1000000.00000000
        PA
        USD
        1094180.00000000
        0.012413263266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Ridge Community Development District
        N/A
        Spring Ridge Community Development District
        849860AA9
        
          
        
        1145000.00000000
        PA
        USD
        999871.25000000
        0.011343348497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DA0
        
          
        
        13200000.00000000
        PA
        USD
        13531848.00000000
        0.153516232895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFU4
        
          
        
        1525000.00000000
        PA
        USD
        1691713.00000000
        0.019192161107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AC5
        
          
        
        565000.00000000
        PA
        USD
        567034.00000000
        0.006432892506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AS5
        
          
        
        2500000.00000000
        PA
        USD
        2551600.00000000
        0.028947415006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGX9
        
          
        
        820000.00000000
        PA
        USD
        836637.80000000
        0.009491496161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486E39
        
          
        
        17105000.00000000
        PA
        USD
        18349388.75000000
        0.208170313237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCT4
        
          
        
        8500000.00000000
        PA
        USD
        10438935.00000000
        0.118427725218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davenport Road South Community Development District
        N/A
        Davenport Road South Community Development District
        23848RAD0
        
          
        
        3170000.00000000
        PA
        USD
        3461227.90000000
        0.039266969921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAH4
        
          
        
        2300000.00000000
        PA
        USD
        2355982.00000000
        0.026728166131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220EQ2
        
          
        
        4785000.00000000
        PA
        USD
        2582990.85000000
        0.029303538208
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amber Creek Metropolitan District
        N/A
        Amber Creek Metropolitan District
        02320AAA4
        
          
        
        750000.00000000
        PA
        USD
        764490.00000000
        0.008672993140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Y88
        
          
        
        5280000.00000000
        PA
        USD
        5433067.20000000
        0.061637110438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AM8
        
          
        
        1625000.00000000
        PA
        USD
        1748435.00000000
        0.019835661371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMC0
        
          
        
        2300000.00000000
        PA
        USD
        2812785.00000000
        0.031910508981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACU5
        
          
        
        825000.00000000
        PA
        USD
        873889.50000000
        0.009914109588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y54
        
          
        
        5075000.00000000
        PA
        USD
        5478411.75000000
        0.062151535703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZY8
        
          
        
        2660000.00000000
        PA
        USD
        2905065.80000000
        0.032957417045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sky Ranch Community Authority Board
        N/A
        Sky Ranch Community Authority Board
        83086FAA7
        
          
        
        1460000.00000000
        PA
        USD
        1487798.40000000
        0.016878788889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks
        846562AC0
        
          
        
        725000.00000000
        PA
        USD
        720418.00000000
        0.008173004712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LW8
        
          
        
        1840000.00000000
        PA
        USD
        1238964.00000000
        0.014055810113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AH8
        
          
        
        970000.00000000
        PA
        USD
        1029073.00000000
        0.011674636777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K70
        
          
        
        640000.00000000
        PA
        USD
        672659.20000000
        0.007631190241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCQ0
        
          
        
        1155000.00000000
        PA
        USD
        1215279.45000000
        0.013787113414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AC7
        
          
        
        2200000.00000000
        PA
        USD
        2448226.00000000
        0.027774656706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DCC6
        
          
        
        1275000.00000000
        PA
        USD
        1444332.75000000
        0.016385679386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364K4
        
          
        
        5275000.00000000
        PA
        USD
        5663714.75000000
        0.064253762872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AQ4
        
          
        
        3925000.00000000
        PA
        USD
        3970608.50000000
        0.045045795609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Variable
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookstone Community Development District
        N/A
        Brookstone Community Development District
        114534AA8
        
          
        
        385000.00000000
        PA
        USD
        389704.70000000
        0.004421125443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BB4
        
          
        
        1000000.00000000
        PA
        USD
        1065030.00000000
        0.012082562080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWA2
        
          
        
        20000000.00000000
        PA
        USD
        21140200.00000000
        0.239831534219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AB2
        
          
        
        500000.00000000
        PA
        USD
        520615.00000000
        0.005906277811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AQ8
        
          
        
        1705000.00000000
        PA
        USD
        1789926.05000000
        0.020306369415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWN0
        
          
        
        475000.00000000
        PA
        USD
        490480.25000000
        0.005564404824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rowlett TX
        549300XN25SMDVQJM820
        City of Rowlett
        779719AA1
        
          
        
        175000.00000000
        PA
        USD
        177917.25000000
        0.002018437244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUG7
        
          
        
        3000000.00000000
        PA
        USD
        3121680.00000000
        0.035414863801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DL0
        
          
        
        1480000.00000000
        PA
        USD
        1510414.00000000
        0.017135358555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCR8
        
          
        
        1075000.00000000
        PA
        USD
        1126191.50000000
        0.012776427624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BA6
        
          
        
        250000.00000000
        PA
        USD
        277582.50000000
        0.003149120483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PG8
        
          
        
        6615000.00000000
        PA
        USD
        6363365.40000000
        0.072191165962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Z7
        
          
        
        32000000.00000000
        PA
        USD
        35313920.00000000
        0.400629682449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAT9
        
          
        
        520000.00000000
        PA
        USD
        525943.60000000
        0.005966729761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GX4
        
          
        
        1325000.00000000
        PA
        USD
        1603329.50000000
        0.018189467168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AT3
        
          
        
        2435000.00000000
        PA
        USD
        2678061.70000000
        0.030382098856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis Redevelopment Successor Agency
        N/A
        Davis Redevelopment Successor Agency, Series 2011 A
        238862FL5
        
          
        
        750000.00000000
        PA
        USD
        804712.50000000
        0.009129309726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ER5
        
          
        
        2465000.00000000
        PA
        USD
        2820157.20000000
        0.031994145183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 2
        N/A
        North Range Metropolitan District No. 2
        66176MAE0
        
          
        
        3270000.00000000
        PA
        USD
        3423134.10000000
        0.038834803031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miromar Lakes Community Development District
        N/A
        Miromar Lakes Community Development District
        604710AH6
        
          
        
        1220000.00000000
        PA
        USD
        1283854.80000000
        0.014565087671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAA3
        
          
        
        1480000.00000000
        PA
        USD
        1521247.60000000
        0.017258263679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBW1
        
          
        
        24875000.00000000
        PA
        USD
        35460805.00000000
        0.402296064739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAV7
        
          
        
        1000000.00000000
        PA
        USD
        891480.00000000
        0.010113670453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMH9
        
          
        
        900000.00000000
        PA
        USD
        939618.00000000
        0.010659786876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDP2
        
          
        
        500000.00000000
        PA
        USD
        563570.00000000
        0.006393594088
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AY8
        
          
        
        1925000.00000000
        PA
        USD
        2130686.25000000
        0.024172228847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EY3
        
          
        
        134205000.00000000
        PA
        USD
        80752490.55000000
        0.916121593015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        2455000.00000000
        PA
        USD
        1989163.75000000
        0.022566683095
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CP9
        
          
        
        21250000.00000000
        PA
        USD
        24746050.00000000
        0.280739214263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDF8
        
          
        
        970000.00000000
        PA
        USD
        985878.90000000
        0.011184607957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PAY0
        
          
        
        850000.00000000
        PA
        USD
        914744.50000000
        0.010377601766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAQ6
        
          
        
        2545000.00000000
        PA
        USD
        2749516.20000000
        0.031192736521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lemoore Redevelopment Agency
        N/A
        Lemoore Redevelopment Agency, Series 2011
        525720CX4
        
          
        
        215000.00000000
        PA
        USD
        215986.85000000
        0.002450329590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LGV0
        
          
        
        3000000.00000000
        PA
        USD
        1416480.00000000
        0.016069695253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEW3
        
          
        
        700000.00000000
        PA
        USD
        727083.00000000
        0.008248617865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fairfield CA
        N/A
        City of Fairfield, Series 2007, Class A
        304198FV1
        
          
        
        4180000.00000000
        PA
        USD
        3703772.60000000
        0.042018593251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFF0
        
          
        
        830000.00000000
        PA
        USD
        856053.70000000
        0.009711765841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        State of Hawaii Department of Budget & Finance
        419800LY1
        
          
        
        12170000.00000000
        PA
        USD
        12399404.50000000
        0.140668877524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AP3
        
          
        
        1725000.00000000
        PA
        USD
        1933897.50000000
        0.021939698037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AP2
        
          
        
        950000.00000000
        PA
        USD
        1040801.00000000
        0.011807688699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekside Village Metropolitan District
        N/A
        Creekside Village Metropolitan District
        225513AB6
        
          
        
        3835000.00000000
        PA
        USD
        3887731.25000000
        0.044105569025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDQ1
        
          
        
        760000.00000000
        PA
        USD
        822890.00000000
        0.009335529994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAQ0
        
          
        
        1495000.00000000
        PA
        USD
        1505315.50000000
        0.017077517045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority FL
        N/A
        Lee County Industrial Development Authority, Series 2011 B
        52349ECX6
        
          
        
        2600000.00000000
        PA
        USD
        2706652.00000000
        0.030706450353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AK2
        
          
        
        9480000.00000000
        PA
        USD
        9801277.20000000
        0.111193619179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AS5
        
          
        
        1390000.00000000
        PA
        USD
        1506217.90000000
        0.017087754601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QP4
        
          
        
        20025000.00000000
        PA
        USD
        21361068.00000000
        0.242337239525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District, Series 2002 A
        251129G22
        
          
        
        3000000.00000000
        PA
        USD
        3099120.00000000
        0.035158924907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAW0
        
          
        
        3725000.00000000
        PA
        USD
        3988283.00000000
        0.045246309438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT44
        
          
        
        715000.00000000
        PA
        USD
        520162.50000000
        0.005901144285
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        Franklin County Convention Facilities Authority
        35317DAN5
        
          
        
        7500000.00000000
        PA
        USD
        7357875.00000000
        0.083473687564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAR7
        
          
        
        500000.00000000
        PA
        USD
        510345.00000000
        0.005789766621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2006
        543065AG1
        
          
        
        1685000.00000000
        PA
        USD
        1601946.35000000
        0.018173775596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        Mission Economic Development Corp.
        605156AC2
        
          
        
        19675000.00000000
        PA
        USD
        20808476.75000000
        0.236068197260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts, Series 2007 A
        57582PCV0
        
          
        
        5390000.00000000
        PA
        USD
        5241882.80000000
        0.059468159909
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.73799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AS9
        
          
        
        815000.00000000
        PA
        USD
        857257.75000000
        0.009725425559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DJ6
        
          
        
        4980000.00000000
        PA
        USD
        5442691.80000000
        0.061746299688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPN8
        
          
        
        8790000.00000000
        PA
        USD
        10800097.20000000
        0.122525041446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAW0
        
          
        
        750000.00000000
        PA
        USD
        825675.00000000
        0.009367125288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAC5
        
          
        
        425000.00000000
        PA
        USD
        435081.00000000
        0.004935910906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency, Series 2009
        64971PJN6
        
          
        
        3000000.00000000
        PA
        USD
        3014190.00000000
        0.034195410267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878BV6
        
          
        
        2625000.00000000
        PA
        USD
        3039015.00000000
        0.034477045154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinon Pines Metropolitan District No. 2
        N/A
        Pinon Pines Metropolitan District No. 2
        72352VAB0
        
          
        
        1200000.00000000
        PA
        USD
        1220340.00000000
        0.013844524388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676TM8
        
          
        
        9850000.00000000
        PA
        USD
        8897012.50000000
        0.100934908744
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAQ9
        
          
        
        1900000.00000000
        PA
        USD
        2361548.00000000
        0.026791311339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AR9
        
          
        
        1810000.00000000
        PA
        USD
        1994149.40000000
        0.022623244343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AM0
        
          
        
        3900000.00000000
        PA
        USD
        4151004.00000000
        0.047092348126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 2
        N/A
        Copperleaf Metropolitan District No. 2
        217658AC7
        
          
        
        500000.00000000
        PA
        USD
        515840.00000000
        0.005852106347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VH5
        
          
        
        6905000.00000000
        PA
        USD
        4964556.90000000
        0.056321950504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JH1
        
          
        
        1260000.00000000
        PA
        USD
        1257681.60000000
        0.014268157713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WS6
        
          
        
        1565000.00000000
        PA
        USD
        873097.85000000
        0.009905128470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074433HD8
        
          
        
        2750000.00000000
        PA
        USD
        2945992.50000000
        0.033421722645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AJ3
        
          
        
        335000.00000000
        PA
        USD
        349559.10000000
        0.003965681273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BB1
        
          
        
        675000.00000000
        PA
        USD
        734035.50000000
        0.008327492650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        High Plains Metropolitan District
        N/A
        High Plains Metropolitan District
        42970NAR8
        
          
        
        3930000.00000000
        PA
        USD
        4312153.20000000
        0.048920555044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Community Facilities District No. 1
        N/A
        Fremont Community Facilities District No. 1
        357129CK9
        
          
        
        3000000.00000000
        PA
        USD
        3302700.00000000
        0.037468501152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDD3
        
          
        
        1365000.00000000
        PA
        USD
        1586744.25000000
        0.018001310673
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAR7
        
          
        
        1900000.00000000
        PA
        USD
        2355183.00000000
        0.026719101629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAH1
        
          
        
        475000.00000000
        PA
        USD
        476491.50000000
        0.005405705125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAM4
        
          
        
        1250000.00000000
        PA
        USD
        1267637.50000000
        0.014381105498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
        
        5445000.00000000
        PA
        USD
        5562176.40000000
        0.063101829671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAD2
        
          
        
        900000.00000000
        PA
        USD
        974223.00000000
        0.011052373996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manor TX
        N/A
        City of Manor
        564099AC3
        
          
        
        295000.00000000
        PA
        USD
        317039.45000000
        0.003596752050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDC0
        
          
        
        1500000.00000000
        PA
        USD
        1613805.00000000
        0.018308309717
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KV9
        
          
        
        1420000.00000000
        PA
        USD
        1578145.40000000
        0.017903758361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covington Park Community Development District
        N/A
        Covington Park Community Development District
        22348NAV6
        
          
        
        1175000.00000000
        PA
        USD
        1273723.50000000
        0.014450150006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBE9
        
          
        
        1000000.00000000
        PA
        USD
        1020770.00000000
        0.011580440827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFE8
        
          
        
        355000.00000000
        PA
        USD
        416894.25000000
        0.004729585698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Class A
        64542RDY4
        
          
        
        335000.00000000
        PA
        USD
        321492.80000000
        0.003647274456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HK9
        
          
        
        1000000.00000000
        PA
        USD
        1184990.00000000
        0.013443485384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAD9
        
          
        
        3080000.00000000
        PA
        USD
        3295292.00000000
        0.037384458806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2005
        543065AD8
        
          
        
        3495000.00000000
        PA
        USD
        3061794.75000000
        0.034735477070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KU1
        
          
        
        200000.00000000
        PA
        USD
        212428.00000000
        0.002409955116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBJ8
        
          
        
        390000.00000000
        PA
        USD
        398100.30000000
        0.004516371922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEK2
        
          
        
        1185000.00000000
        PA
        USD
        1286222.70000000
        0.014591951045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410FF6
        
          
        
        1900000.00000000
        PA
        USD
        2256687.00000000
        0.025601683307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AB2
        
          
        
        375000.00000000
        PA
        USD
        394522.50000000
        0.004475782464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District
        20651XAF4
        
          
        
        1130000.00000000
        PA
        USD
        703323.30000000
        0.007979068603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABJ0
        
          
        
        35975000.00000000
        PA
        USD
        39915701.50000000
        0.452836015278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AD0
        
          
        
        1060000.00000000
        PA
        USD
        1090888.40000000
        0.012375920693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCW6
        
          
        
        600000.00000000
        PA
        USD
        617856.00000000
        0.007009458397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QC2
        
          
        
        1675000.00000000
        PA
        USD
        1657613.50000000
        0.018805308788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        Karegnondi Water Authority
        48563UCA7
        
          
        
        1425000.00000000
        PA
        USD
        1697403.00000000
        0.019256713071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Community Development District II
        N/A
        Fishhawk Community Development District II, Series 2013
        33804RAU3
        
          
        
        1475000.00000000
        PA
        USD
        1553366.75000000
        0.017622649305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 A-1
        20651XAC1
        
          
        
        3195000.00000000
        PA
        USD
        2771470.80000000
        0.031441807268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAM2
        
          
        
        935000.00000000
        PA
        USD
        1020402.90000000
        0.011576276148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2009, Class C
        592643BM1
        
          
        
        25000000.00000000
        PA
        USD
        31392500.00000000
        0.356141920984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Educational Facilities Authority
        N/A
        Miami-Dade County Educational Facilities Authority
        59333ANA5
        
          
        
        10085000.00000000
        PA
        USD
        10809909.80000000
        0.122636363521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220ER0
        
          
        
        3850000.00000000
        PA
        USD
        1980671.00000000
        0.022470334467
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DG8
        
          
        
        875000.00000000
        PA
        USD
        908652.50000000
        0.010308489188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SR4
        
          
        
        6130000.00000000
        PA
        USD
        6816498.70000000
        0.077331876766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        Denver Convention Center Hotel Authority
        249189DL2
        
          
        
        2500000.00000000
        PA
        USD
        2688325.00000000
        0.030498534036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XH4
        
          
        
        5550000.00000000
        PA
        USD
        4765951.50000000
        0.054068810146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AS0
        
          
        
        3830000.00000000
        PA
        USD
        4143102.50000000
        0.047002707117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EP5
        
          
        
        715000.00000000
        PA
        USD
        697596.90000000
        0.007914103688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFC7
        
          
        
        2085000.00000000
        PA
        USD
        2206534.65000000
        0.025032714469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDV7
        
          
        
        300000.00000000
        PA
        USD
        345363.00000000
        0.003918077319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs Urban Renewal Authority
        549300B7LAZ8X9S5NZ55
        Colorado Springs Urban Renewal Authority
        196629AA7
        
          
        
        3000000.00000000
        PA
        USD
        3095670.00000000
        0.035119785316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAG7
        
          
        
        200000.00000000
        PA
        USD
        203844.00000000
        0.002312571274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AD0
        
          
        
        2650000.00000000
        PA
        USD
        2774232.00000000
        0.031473132555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEK2
        
          
        
        1335000.00000000
        PA
        USD
        1496775.30000000
        0.016980630106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452151LF8
        
          
        
        50750000.00000000
        PA
        USD
        51287442.50000000
        0.581846246533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAD4
        
          
        
        1150000.00000000
        PA
        USD
        1163961.00000000
        0.013204915393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F76
        
          
        
        3165000.00000000
        PA
        USD
        3242764.05000000
        0.036788539239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benloch Ranch Improvement Association No. 1
        N/A
        Benloch Ranch Improvement Association No. 1, Series 2020
        082148AA5
        
          
        
        12165000.00000000
        PA
        USD
        12218282.70000000
        0.138614085272
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2039-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GS2
        
          
        
        15335000.00000000
        PA
        USD
        17081349.80000000
        0.193784653365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
        
        7375000.00000000
        PA
        USD
        1603915.00000000
        0.018196109554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAC4
        
          
        
        1570000.00000000
        PA
        USD
        1669082.70000000
        0.018935424673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDJ4
        
          
        
        1735000.00000000
        PA
        USD
        1756652.80000000
        0.019928890744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class C
        38122NPE6
        
          
        
        147670000.00000000
        PA
        USD
        30443647.20000000
        0.345377367064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 6
        N/A
        Canyons Metropolitan District No. 6
        139070AA4
        
          
        
        2000000.00000000
        PA
        USD
        2090040.00000000
        0.023711104898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AC2
        
          
        
        185000.00000000
        PA
        USD
        188838.75000000
        0.002142339577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAF1
        
          
        
        1520000.00000000
        PA
        USD
        1598766.40000000
        0.018137699670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAJ0
        
          
        
        2995000.00000000
        PA
        USD
        3313428.40000000
        0.037590212803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAD2
        
          
        
        1045000.00000000
        PA
        USD
        1126154.70000000
        0.012776010135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts
        425208UM5
        
          
        
        2200000.00000000
        PA
        USD
        2201958.00000000
        0.024980793248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAC6
        
          
        
        640000.00000000
        PA
        USD
        653516.80000000
        0.007414023366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UL8
        
          
        
        1000000.00000000
        PA
        USD
        1209230.00000000
        0.013718483558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        -232146.70000000
        -0.00263366000
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Morgan Stanley & Co. International
              4PQUHN3JPFGFNF3BB653
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            246925.52000000
            USD
            10000000.00000000
            USD
            -232146.70000000
          
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue, Series 2006, Class D
        251237W66
        
          
        
        4675000.00000000
        PA
        USD
        4458033.25000000
        0.050575536369
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.79800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Community Development District
        N/A
        Beaumont Community Development District
        074463AF7
        
          
        
        2620000.00000000
        PA
        USD
        2796457.00000000
        0.031725270938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YEC1
        
          
        
        950000.00000000
        PA
        USD
        1105515.00000000
        0.012541856678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443QAD4
        
          
        
        5900000.00000000
        PA
        USD
        6443449.00000000
        0.073099699119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181F85
        
          
        
        185000.00000000
        PA
        USD
        208580.10000000
        0.002366301425
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VS5
        
          
        
        2500000.00000000
        PA
        USD
        2603850.00000000
        0.029540181283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        81590000.00000000
        PA
        USD
        11491135.60000000
        0.130364740204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AEX1
        
          
        
        545000.00000000
        PA
        USD
        577945.25000000
        0.006556678555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
        
        9500000.00000000
        PA
        USD
        11059140.00000000
        0.125463832572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Haslet TX
        N/A
        City of Haslet
        418304AD3
        
          
        
        2450000.00000000
        PA
        USD
        2596363.00000000
        0.029455242697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BC9
        
          
        
        3200000.00000000
        PA
        USD
        3539456.00000000
        0.040154452785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG79
        
          
        
        1000000.00000000
        PA
        USD
        1031070.00000000
        0.011697292361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AC4
        
          
        
        1065000.00000000
        PA
        USD
        1091358.75000000
        0.012381256723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAM6
        
          
        
        1250000.00000000
        PA
        USD
        1237962.50000000
        0.014044448287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU83
        
          
        
        870000.00000000
        PA
        USD
        951492.90000000
        0.010794505350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S47
        
          
        
        6120000.00000000
        PA
        USD
        7183105.20000000
        0.081490957539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RL9
        
          
        
        8300000.00000000
        PA
        USD
        9640035.00000000
        0.109364357195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AB7
        
          
        
        700000.00000000
        PA
        USD
        714098.00000000
        0.008101305518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAL2
        
          
        
        1435000.00000000
        PA
        USD
        1626744.70000000
        0.018455108143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAW7
        
          
        
        1030000.00000000
        PA
        USD
        1070932.20000000
        0.012149521412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362E0
        
          
        
        3335000.00000000
        PA
        USD
        3835783.60000000
        0.043516232851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        4170000.00000000
        PA
        USD
        5029770.60000000
        0.057061787484
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Series 2012
        34073TFE2
        
          
        
        600000.00000000
        PA
        USD
        642468.00000000
        0.007288676839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        620000.00000000
        PA
        USD
        718821.80000000
        0.008154896127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13054WAQ0
        
          
        
        15850000.00000000
        PA
        USD
        18200079.50000000
        0.206476428293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AF4
        
          
        
        1300000.00000000
        PA
        USD
        1438151.00000000
        0.016315548612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMN9
        
          
        
        300000.00000000
        PA
        USD
        315702.00000000
        0.003581578935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L71
        
          
        
        1000000.00000000
        PA
        USD
        1148350.00000000
        0.013027811577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority, Series 2010
        927676QV1
        
          
        
        7910000.00000000
        PA
        USD
        7821328.90000000
        0.088731483605
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton Redevelopment Authority
        N/A
        Scranton Redevelopment Authority
        81080LAF3
        
          
        
        1020000.00000000
        PA
        USD
        1021479.00000000
        0.011588484297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AD2
        
          
        
        2375000.00000000
        PA
        USD
        2414496.25000000
        0.027391999129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206A1
        
          
        
        900000.00000000
        PA
        USD
        1068876.00000000
        0.012126194216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNJ0
        
          
        
        2500000.00000000
        PA
        USD
        2848675.00000000
        0.032317674182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBD9
        
          
        
        2000000.00000000
        PA
        USD
        2045480.00000000
        0.023205580203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HU9
        
          
        
        865000.00000000
        PA
        USD
        984344.05000000
        0.011167195377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAM0
        
          
        
        190000.00000000
        PA
        USD
        191092.50000000
        0.002167907940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DM3
        
          
        
        1340000.00000000
        PA
        USD
        1485028.20000000
        0.016847361499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHG8
        
          
        
        5640000.00000000
        PA
        USD
        6202251.60000000
        0.070363360651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKD6
        
          
        
        10750000.00000000
        PA
        USD
        9759710.00000000
        0.110722047229
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-07-01
          Floating
          0.84800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2010
        26822LLS1
        
          
        
        20000000.00000000
        PA
        USD
        12172800.00000000
        0.138098092721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAY4
        
          
        
        1920000.00000000
        PA
        USD
        1958227.20000000
        0.022215713840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAB4
        
          
        
        1965000.00000000
        PA
        USD
        2302252.95000000
        0.026118620313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZR2
        
          
        
        320000.00000000
        PA
        USD
        354291.20000000
        0.004019366044
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBU8
        
          
        
        1975000.00000000
        PA
        USD
        2237122.00000000
        0.025379722116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AC2
        
          
        
        1340000.00000000
        PA
        USD
        1407053.60000000
        0.015962754544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486XF1
        
          
        
        14455000.00000000
        PA
        USD
        14752773.00000000
        0.167367393997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AW6
        
          
        
        4345000.00000000
        PA
        USD
        4764770.45000000
        0.054055411359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AD1
        
          
        
        1000000.00000000
        PA
        USD
        1226590.00000000
        0.013915429445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364X6
        
          
        
        20000000.00000000
        PA
        USD
        22635200.00000000
        0.256792023886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578JBC9
        
          
        
        3500000.00000000
        PA
        USD
        3713220.00000000
        0.042125772201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AD8
        
          
        
        600000.00000000
        PA
        USD
        614448.00000000
        0.006970795287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAD3
        
          
        
        1705000.00000000
        PA
        USD
        1986666.00000000
        0.022538346598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Community Development District
        N/A
        Lynwood Community Development District
        55180PAD2
        
          
        
        2930000.00000000
        PA
        USD
        3033927.10000000
        0.034419323899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAD4
        
          
        
        1700000.00000000
        PA
        USD
        1860718.00000000
        0.021109490576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EM3
        
          
        
        1355000.00000000
        PA
        USD
        1518047.15000000
        0.017221955185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366M8
        
          
        
        1880000.00000000
        PA
        USD
        2127032.00000000
        0.024130772078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224WR6
        
          
        
        3875000.00000000
        PA
        USD
        4582032.50000000
        0.051982284194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612KV2
        
          
        
        505000.00000000
        PA
        USD
        584860.70000000
        0.006635133016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Community Development District
        N/A
        Spring Lake Community Development District
        849703AF0
        
          
        
        1250000.00000000
        PA
        USD
        1351137.50000000
        0.015328397061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The), Series 2012
        721901JV9
        
          
        
        5350000.00000000
        PA
        USD
        5571169.00000000
        0.063203849001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour South Community Development District
        N/A
        Heritage Harbour South Community Development District
        42724BAQ5
        
          
        
        500000.00000000
        PA
        USD
        543365.00000000
        0.006164372219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YG0
        
          
        
        10000000.00000000
        PA
        USD
        10431200.00000000
        0.118339973120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AQ0
        
          
        
        950000.00000000
        PA
        USD
        1019616.00000000
        0.011567348917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WK3
        
          
        
        46515000.00000000
        PA
        USD
        23646365.40000000
        0.268263502360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAU7
        
          
        
        1990000.00000000
        PA
        USD
        1968488.10000000
        0.022332121792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Class B
        346786AH9
        
          
        
        5685000.00000000
        PA
        USD
        5857710.30000000
        0.066454605361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116BN5
        
          
        
        5600000.00000000
        PA
        USD
        5613104.00000000
        0.063679593573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAA8
        
          
        
        185000.00000000
        PA
        USD
        187654.75000000
        0.002128907323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        City of Brunswick
        117250AE0
        
          
        
        1450000.00000000
        PA
        USD
        1524892.50000000
        0.017299614374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FR8
        
          
        
        520000.00000000
        PA
        USD
        523421.60000000
        0.005938118152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564ER2
        
          
        
        1400000.00000000
        PA
        USD
        1546412.00000000
        0.017543748994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246371AA6
        
          
        
        3785000.00000000
        PA
        USD
        4291622.25000000
        0.048687635334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AX0
        
          
        
        1320000.00000000
        PA
        USD
        1493382.00000000
        0.016942133765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AM8
        
          
        
        5010000.00000000
        PA
        USD
        5320870.50000000
        0.060364260290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPP4
        
          
        
        685000.00000000
        PA
        USD
        771042.85000000
        0.008747333973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QU9
        
          
        
        7065000.00000000
        PA
        USD
        8007824.25000000
        0.090847237757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAA7
        
          
        
        3100000.00000000
        PA
        USD
        3029816.00000000
        0.034372684254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EC3
        
          
        
        1340000.00000000
        PA
        USD
        1609621.40000000
        0.018260847573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Financing Authority
        N/A
        California Statewide Financing Authority, Series 2006
        130923BN4
        
          
        
        35600000.00000000
        PA
        USD
        5022448.00000000
        0.056978713984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        Mosaic District Community Development Authority, Series 2011 A
        61945DAB7
        
          
        
        2000000.00000000
        PA
        USD
        2027500.00000000
        0.023001600535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coco Palms Community Development District
        N/A
        Coco Palms Community Development District
        191653AH7
        
          
        
        500000.00000000
        PA
        USD
        543620.00000000
        0.006167265145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YR35
        
          
        
        505000.00000000
        PA
        USD
        521518.55000000
        0.005916528413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AM5
        
          
        
        2000000.00000000
        PA
        USD
        2268780.00000000
        0.025738876084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDR9
        
          
        
        950000.00000000
        PA
        USD
        1022855.50000000
        0.011604100427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAF8
        
          
        
        1000000.00000000
        PA
        USD
        1051030.00000000
        0.011923734752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VQ9
        
          
        
        3775000.00000000
        PA
        USD
        3931813.50000000
        0.044605673738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCR8
        
          
        
        450000.00000000
        PA
        USD
        567333.00000000
        0.006436284604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KE5
        
          
        
        1400000.00000000
        PA
        USD
        1418228.00000000
        0.016089525979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.38200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WT4
        
          
        
        36240000.00000000
        PA
        USD
        18422966.40000000
        0.209005037633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority, Series 2012 A
        01728RJE0
        
          
        
        1500000.00000000
        PA
        USD
        1537170.00000000
        0.017438900268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP48
        
          
        
        90000.00000000
        PA
        USD
        63450.00000000
        0.000719828140
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        9000000.00000000
        PA
        USD
        242587.44000000
        0.002752108206
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            110114.84000000
            USD
            9000000.00000000
            USD
            242587.44000000
          
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AA9
        
          
        
        285000.00000000
        PA
        USD
        291193.05000000
        0.003303529575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPQ1
        
          
        
        4790000.00000000
        PA
        USD
        5823586.20000000
        0.066067473959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AW1
        
          
        
        110000.00000000
        PA
        USD
        111602.70000000
        0.001266111331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAC5
        
          
        
        1580000.00000000
        PA
        USD
        1587268.00000000
        0.018007252516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGW1
        
          
        
        900000.00000000
        PA
        USD
        921852.00000000
        0.010458234996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JC2
        
          
        
        640000.00000000
        PA
        USD
        633497.60000000
        0.007186909363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDZ0
        
          
        
        5555000.00000000
        PA
        USD
        6629781.40000000
        0.075213604634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNX9
        
          
        
        945000.00000000
        PA
        USD
        1086561.00000000
        0.012326827165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L55
        
          
        
        3000000.00000000
        PA
        USD
        3483510.00000000
        0.039519756093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bonita Beach Road Community Development District
        N/A
        East Bonita Beach Road Community Development District
        271124AD1
        
          
        
        1000000.00000000
        PA
        USD
        1053250.00000000
        0.011948920228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AB5
        
          
        
        1825000.00000000
        PA
        USD
        1853652.50000000
        0.021029333827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport Revenue
        795576FY8
        
          
        
        6000000.00000000
        PA
        USD
        6880320.00000000
        0.078055917234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136U82
        
          
        
        26100000.00000000
        PA
        USD
        28248552.00000000
        0.320474430972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue
        251250AR7
        
          
        
        2000000.00000000
        PA
        USD
        2177180.00000000
        0.024699691567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T68
        
          
        
        9500000.00000000
        PA
        USD
        9946405.00000000
        0.112840066372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AW9
        
          
        
        2150000.00000000
        PA
        USD
        2358765.00000000
        0.026759738735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MV9
        
          
        
        1150000.00000000
        PA
        USD
        1240252.00000000
        0.014070422227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V50
        
          
        
        3760000.00000000
        PA
        USD
        3840276.00000000
        0.043567198271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAQ8
        
          
        
        785000.00000000
        PA
        USD
        831479.85000000
        0.009432980203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y47
        
          
        
        1750000.00000000
        PA
        USD
        1887182.50000000
        0.021409725278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class B
        38122NPD8
        
          
        
        77260000.00000000
        PA
        USD
        16379120.00000000
        0.185817990310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEX8
        
          
        
        7460000.00000000
        PA
        USD
        8068512.20000000
        0.091535730967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AG0
        
          
        
        1400000.00000000
        PA
        USD
        1460494.00000000
        0.016569025682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EQ4
        
          
        
        800000.00000000
        PA
        USD
        886424.00000000
        0.010056311098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PXN5
        
          
        
        250000.00000000
        PA
        USD
        305627.50000000
        0.003467285655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCF9
        
          
        
        2380000.00000000
        PA
        USD
        2483601.40000000
        0.028175983867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD24
        
          
        
        2600000.00000000
        PA
        USD
        2963974.00000000
        0.033625719331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BX2
        
          
        
        1100000.00000000
        PA
        USD
        1157200.00000000
        0.013128213138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAD4
        
          
        
        1800000.00000000
        PA
        USD
        1930194.00000000
        0.021897682536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903J25
        
          
        
        2000000.00000000
        PA
        USD
        2109420.00000000
        0.023930967299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        Mosaic District Community Development Authority, Series 2011 A
        61945DAC5
        
          
        
        7000000.00000000
        PA
        USD
        7089950.00000000
        0.080434129574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AL6
        
          
        
        2790000.00000000
        PA
        USD
        3088111.50000000
        0.035034035576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAD4
        
          
        
        2295000.00000000
        PA
        USD
        2557892.25000000
        0.029018799381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCR8
        
          
        
        310000.00000000
        PA
        USD
        291868.10000000
        0.003311187889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAC3
        
          
        
        965000.00000000
        PA
        USD
        1041746.45000000
        0.011818414649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928106AQ6
        
          
        
        1000000.00000000
        PA
        USD
        1017890.00000000
        0.011547767777
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q53
        
          
        
        4910000.00000000
        PA
        USD
        4835269.80000000
        0.054855213030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AA3
        
          
        
        75000.00000000
        PA
        USD
        75078.75000000
        0.000851754089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152TC5
        
          
        
        5050000.00000000
        PA
        USD
        5224326.00000000
        0.059268981364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEJ5
        
          
        
        950000.00000000
        PA
        USD
        1024793.50000000
        0.011626086667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M44
        
          
        
        395000.00000000
        PA
        USD
        424858.05000000
        0.004819933489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKB2
        
          
        
        6060000.00000000
        PA
        USD
        6393481.80000000
        0.072532830772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAA0
        
          
        
        580000.00000000
        PA
        USD
        588972.60000000
        0.006681781736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GV33
        
          
        
        845000.00000000
        PA
        USD
        899730.65000000
        0.010207272503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDU9
        
          
        
        250000.00000000
        PA
        USD
        289647.50000000
        0.003285995605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAV1
        
          
        
        2015000.00000000
        PA
        USD
        2035230.60000000
        0.023089302716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APL5
        
          
        
        300000.00000000
        PA
        USD
        128265.00000000
        0.001455141944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PBB9
        
          
        
        580000.00000000
        PA
        USD
        614092.40000000
        0.006966761073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAD4
        
          
        
        860000.00000000
        PA
        USD
        879479.00000000
        0.009977521399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAD1
        
          
        
        2980000.00000000
        PA
        USD
        3203410.60000000
        0.036342081859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U33
        
          
        
        9500000.00000000
        PA
        USD
        9190110.00000000
        0.104260043942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486NF2
        
          
        
        6670000.00000000
        PA
        USD
        6689009.50000000
        0.075885536125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZW5
        
          
        
        3500000.00000000
        PA
        USD
        3608080.00000000
        0.040932978968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        4185000.00000000
        PA
        USD
        4574121.30000000
        0.051892533139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRK4
        
          
        
        1500000.00000000
        PA
        USD
        1448025.00000000
        0.016427567257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BJ0
        
          
        
        1470000.00000000
        PA
        USD
        1531049.10000000
        0.017369459826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JE2
        
          
        
        190000.00000000
        PA
        USD
        220046.60000000
        0.002496386679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDX7
        
          
        
        3500000.00000000
        PA
        USD
        3396995.00000000
        0.038538259930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCX5
        
          
        
        200000.00000000
        PA
        USD
        187884.00000000
        0.002131508120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCD4
        
          
        
        1700000.00000000
        PA
        USD
        1946738.00000000
        0.022085371059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tracy Community Facilities District CA
        N/A
        Tracy Community Facilities District
        892376SE5
        
          
        
        535000.00000000
        PA
        USD
        609252.65000000
        0.006911855033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYS3
        
          
        
        1015000.00000000
        PA
        USD
        1108623.60000000
        0.012577123152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAB2
        
          
        
        4360000.00000000
        PA
        USD
        4485132.00000000
        0.050882966515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEF1
        
          
        
        6650000.00000000
        PA
        USD
        6783931.00000000
        0.076962402426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7E2
        
          
        
        1500000.00000000
        PA
        USD
        1638540.00000000
        0.018588923571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RQ6
        
          
        
        420000.00000000
        PA
        USD
        427350.00000000
        0.004848204186
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 C, Class S
        55374SAJ9
        
          
        
        21765000.00000000
        PA
        USD
        34395229.50000000
        0.390207314066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RB9
        
          
        
        6185000.00000000
        PA
        USD
        6277775.00000000
        0.071220159210
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority, Series 2007 B
        040507HN8
        
          
        
        63640000.00000000
        PA
        USD
        59344936.40000000
        0.673256976990
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          1.00800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AP4
        
          
        
        2260000.00000000
        PA
        USD
        2276837.00000000
        0.025830281212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAF5
        
          
        
        555000.00000000
        PA
        USD
        549211.35000000
        0.006230697944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAE4
        
          
        
        51235000.00000000
        PA
        USD
        8727369.90000000
        0.099010345825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2004 B
        20651XAA5
        
          
        
        3980000.00000000
        PA
        USD
        39.80000000
        0.000000451523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2011-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad Cities Regional Economic Development Authority
        N/A
        Quad Cities Regional Economic Development Authority, Series 2012
        74731RAV3
        
          
        
        1010000.00000000
        PA
        USD
        1043966.30000000
        0.011843598423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVQ4
        
          
        
        1140000.00000000
        PA
        USD
        1278076.80000000
        0.014499537364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AQZ8
        
          
        
        1495000.00000000
        PA
        USD
        1818293.75000000
        0.020628195557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190MS4
        
          
        
        215000.00000000
        PA
        USD
        31712.50000000
        0.000359772259
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AC3
        
          
        
        4711000.00000000
        PA
        USD
        4734884.77000000
        0.053716364024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q46
        
          
        
        5845000.00000000
        PA
        USD
        6283491.90000000
        0.071285016349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAD2
        
          
        
        6020000.00000000
        PA
        USD
        6399621.20000000
        0.072602481093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VJ1
        
          
        
        1010000.00000000
        PA
        USD
        1201294.00000000
        0.013628451153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123JZ4
        
          
        
        1225000.00000000
        PA
        USD
        1301587.00000000
        0.014766256096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board
        N/A
        Hoover Industrial Development Board
        439241AA8
        
          
        
        17275000.00000000
        PA
        USD
        15556828.50000000
        0.176489250184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAU2
        
          
        
        1325000.00000000
        PA
        USD
        1384572.00000000
        0.015707705083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCW8
        
          
        
        425000.00000000
        PA
        USD
        457805.75000000
        0.005193718857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGF0
        
          
        
        500000.00000000
        PA
        USD
        579400.00000000
        0.006573182416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYK2
        
          
        
        2130000.00000000
        PA
        USD
        2449862.10000000
        0.027793217948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AE8
        
          
        
        2655000.00000000
        PA
        USD
        2858452.65000000
        0.032428599755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        City of Irvine
        46360TFX6
        
          
        
        1150000.00000000
        PA
        USD
        1346040.50000000
        0.015270572569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2012
        58312PAH8
        
          
        
        730000.00000000
        PA
        USD
        755520.80000000
        0.008571239278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDV4
        
          
        
        6930000.00000000
        PA
        USD
        8413089.30000000
        0.095444892401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704EAA2
        
          
        
        2365000.00000000
        PA
        USD
        2682785.05000000
        0.030435684360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AB3
        
          
        
        600000.00000000
        PA
        USD
        644088.00000000
        0.007307055430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCM7
        
          
        
        2500000.00000000
        PA
        USD
        2760275.00000000
        0.031314793053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZQ8
        
          
        
        6485000.00000000
        PA
        USD
        7008923.15000000
        0.079514895426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEH7
        
          
        
        1085000.00000000
        PA
        USD
        1082710.65000000
        0.012283145680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AK8
        
          
        
        915000.00000000
        PA
        USD
        1035185.25000000
        0.011743979087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAQ7
        
          
        
        1760000.00000000
        PA
        USD
        1837228.80000000
        0.020843010085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwood Manor Community Development District
        N/A
        Sherwood Manor Community Development District
        824391AD8
        
          
        
        3800000.00000000
        PA
        USD
        4096324.00000000
        0.046472013963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        Development Authority for Fulton County, Series 2007 A
        359900TX5
        
          
        
        1555000.00000000
        PA
        USD
        1556010.75000000
        0.017652644981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle Industrial Development Corp.
        N/A
        Port of Seattle Industrial Development Corp.
        735385AC0
        
          
        
        7355000.00000000
        PA
        USD
        7551893.35000000
        0.085674788715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAC2
        
          
        
        1000000.00000000
        PA
        USD
        1025010.00000000
        0.011628542818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AC7
        
          
        
        1075000.00000000
        PA
        USD
        1172588.50000000
        0.013302792734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011
        769123MA5
        
          
        
        7275000.00000000
        PA
        USD
        4247508.75000000
        0.048187176096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZV7
        
          
        
        5400000.00000000
        PA
        USD
        5576850.00000000
        0.063268298862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turnbull Creek Community Development District
        N/A
        Turnbull Creek Community Development District
        900218AQ1
        
          
        
        2255000.00000000
        PA
        USD
        2464151.25000000
        0.027955325627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAV2
        
          
        
        3100000.00000000
        PA
        USD
        3291363.00000000
        0.037339885051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education, Series 2005 A
        1675012V6
        
          
        
        8965000.00000000
        PA
        USD
        10538267.85000000
        0.119554637443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WG2
        
          
        
        41545000.00000000
        PA
        USD
        24261864.55000000
        0.275246222744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDY5
        
          
        
        3500000.00000000
        PA
        USD
        3341940.00000000
        0.037913671463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206E3
        
          
        
        410000.00000000
        PA
        USD
        480540.50000000
        0.005451640257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMB2
        
          
        
        1300000.00000000
        PA
        USD
        1476644.00000000
        0.016752244350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SX8
        
          
        
        10500000.00000000
        PA
        USD
        10702545.00000000
        0.121418330356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACF2
        
          
        
        645000.00000000
        PA
        USD
        681132.90000000
        0.007727322750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAX3
        
          
        
        6780000.00000000
        PA
        USD
        1145481.00000000
        0.012995263320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        Development Authority of Rockdale County
        773008AR8
        
          
        
        3500000.00000000
        PA
        USD
        3776010.00000000
        0.042838112767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ21
        
          
        
        900000.00000000
        PA
        USD
        639000.00000000
        0.007249333041
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        New York Counties Tobacco Trust IV
        62947YAK7
        
          
        
        152105000.00000000
        PA
        USD
        5150275.30000000
        0.058428890306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EQ0
        
          
        
        5000000.00000000
        PA
        USD
        4198550.00000000
        0.047631748422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 12
        N/A
        Village Community Development District No. 12
        92708FAH1
        
          
        
        995000.00000000
        PA
        USD
        1066192.25000000
        0.012095747584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAD4
        
          
        
        1325000.00000000
        PA
        USD
        1342344.25000000
        0.015228639318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCJ9
        
          
        
        6580000.00000000
        PA
        USD
        7945021.00000000
        0.090134746872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AC9
        
          
        
        10900000.00000000
        PA
        USD
        11172064.00000000
        0.126744933800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G91
        
          
        
        700000.00000000
        PA
        USD
        775222.00000000
        0.008794745632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM25
        
          
        
        190000.00000000
        PA
        USD
        133950.00000000
        0.001519637184
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G34
        
          
        
        1000000.00000000
        PA
        USD
        1107460.00000000
        0.012563922332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655R5
        
          
        
        7500000.00000000
        PA
        USD
        8301900.00000000
        0.094183471014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAJ1
        
          
        
        2505000.00000000
        PA
        USD
        2737990.05000000
        0.031061974549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        Kentucky Asset Liability Commission
        491189EE2
        
          
        
        7865000.00000000
        PA
        USD
        7744429.55000000
        0.087859075156
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-11-01
          Floating
          0.69799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AC9
        
          
        
        2350000.00000000
        PA
        USD
        2523359.50000000
        0.028627031923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C88
        
          
        
        6070000.00000000
        PA
        USD
        6698487.80000000
        0.075993065629
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TGA5
        
          
        
        2100000.00000000
        PA
        USD
        2461914.00000000
        0.027929944453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAE2
        
          
        
        195000.00000000
        PA
        USD
        195532.35000000
        0.002218277191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        Tampa-Hillsborough County Expressway Authority
        875301GM9
        
          
        
        2050000.00000000
        PA
        USD
        2452743.00000000
        0.027825901208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SU4
        
          
        
        6295000.00000000
        PA
        USD
        6435189.65000000
        0.073005998370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EX5
        
          
        
        25400000.00000000
        PA
        USD
        16848836.00000000
        0.191146828681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KT4
        
          
        
        1225000.00000000
        PA
        USD
        1370138.00000000
        0.015543954107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPT3
        
          
        
        435000.00000000
        PA
        USD
        446597.10000000
        0.005066558862
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBJ2
        
          
        
        1425000.00000000
        PA
        USD
        1581636.00000000
        0.017943358551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Settler's Crossing Metropolitan District No. 1
        N/A
        Settler's Crossing Metropolitan District No. 1
        81782QAB2
        
          
        
        1625000.00000000
        PA
        USD
        1650577.50000000
        0.018725486711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watergrass Community Development District II
        N/A
        Watergrass Community Development District II
        94154WAD8
        
          
        
        4040000.00000000
        PA
        USD
        4250726.40000000
        0.048223679722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUJ0
        
          
        
        5975000.00000000
        PA
        USD
        6682918.00000000
        0.075816429220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XG1
        
          
        
        9240000.00000000
        PA
        USD
        7049935.20000000
        0.079980169306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274X43
        
          
        
        3540000.00000000
        PA
        USD
        4076380.80000000
        0.046245762165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villa Portofino East Community Development District
        N/A
        Villa Portofino East Community Development District
        92703PAH4
        
          
        
        1000000.00000000
        PA
        USD
        1025350.00000000
        0.011632400053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAP2
        
          
        
        1000000.00000000
        PA
        USD
        1076280.00000000
        0.012210191183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAC0
        
          
        
        515000.00000000
        PA
        USD
        557353.60000000
        0.006323070216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AH0
        
          
        
        1500000.00000000
        PA
        USD
        1617240.00000000
        0.018347279136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYB0
        
          
        
        2900000.00000000
        PA
        USD
        3337813.00000000
        0.037866851436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAJ3
        
          
        
        4235000.00000000
        PA
        USD
        4260367.65000000
        0.048333057863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NBA1
        
          
        
        1080000.00000000
        PA
        USD
        1108101.60000000
        0.012571201161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AD8
        
          
        
        795000.00000000
        PA
        USD
        879238.20000000
        0.009974789569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAC7
        
          
        
        1473000.00000000
        PA
        USD
        1457445.12000000
        0.016534436721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        County of Will
        968657JD9
        
          
        
        2500000.00000000
        PA
        USD
        2868250.00000000
        0.032539748820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZN1
        
          
        
        3825000.00000000
        PA
        USD
        4072095.00000000
        0.046197140582
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DH0
        
          
        
        4095000.00000000
        PA
        USD
        4500445.95000000
        0.051056700355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84553AAE2
        
          
        
        5000000.00000000
        PA
        USD
        6103150.00000000
        0.069239071913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAD7
        
          
        
        1075000.00000000
        PA
        USD
        25800.00000000
        0.000292696075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104MF2
        
          
        
        3370000.00000000
        PA
        USD
        3466954.90000000
        0.039331941643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windshire Park Metropolitan District No. 2
        N/A
        Windshire Park Metropolitan District No. 2
        97349UAB5
        
          
        
        1500000.00000000
        PA
        USD
        1620315.00000000
        0.018382164424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAZ2
        
          
        
        1740000.00000000
        PA
        USD
        1757469.60000000
        0.019938157184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCS6
        
          
        
        550000.00000000
        PA
        USD
        514057.50000000
        0.005831884225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAQ6
        
          
        
        4630000.00000000
        PA
        USD
        4874232.50000000
        0.055297237425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783ZA7
        
          
        
        1350000.00000000
        PA
        USD
        1411911.00000000
        0.016017860820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKY2
        
          
        
        5000000.00000000
        PA
        USD
        5554000.00000000
        0.063009069973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCY9
        
          
        
        1560000.00000000
        PA
        USD
        1699432.80000000
        0.019279740765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAF7
        
          
        
        1225000.00000000
        PA
        USD
        1337577.50000000
        0.015174561449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364H1
        
          
        
        7585000.00000000
        PA
        USD
        8653423.10000000
        0.098171433492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAK1
        
          
        
        880000.00000000
        PA
        USD
        21120.00000000
        0.000239602369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AF1
        
          
        
        400000.00000000
        PA
        USD
        442760.00000000
        0.005023027695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPD1
        
          
        
        565000.00000000
        PA
        USD
        605589.60000000
        0.006870298430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T87
        
          
        
        1650000.00000000
        PA
        USD
        1938882.00000000
        0.021996246238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DXJ5
        
          
        
        6325000.00000000
        PA
        USD
        6503365.00000000
        0.073779434704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAH9
        
          
        
        2775000.00000000
        PA
        USD
        2841489.00000000
        0.032236150383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCY3
        
          
        
        300000.00000000
        PA
        USD
        277866.00000000
        0.003152336736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BE1
        
          
        
        1065000.00000000
        PA
        USD
        1207113.60000000
        0.013694473404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GMC7
        
          
        
        1000000.00000000
        PA
        USD
        1101750.00000000
        0.012499143471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District, Series 2012
        17877SAL6
        
          
        
        2250000.00000000
        PA
        USD
        2579422.50000000
        0.029263055958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAC5
        
          
        
        1000000.00000000
        PA
        USD
        1038290.00000000
        0.011779201883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Medical Center Corp.
        N/A
        University Medical Center Corp., Series 2011
        914062DK7
        
          
        
        3500000.00000000
        PA
        USD
        3652845.00000000
        0.041440829349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RH6
        
          
        
        535000.00000000
        PA
        USD
        534331.25000000
        0.006061886049
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAZ6
        
          
        
        900000.00000000
        PA
        USD
        915075.00000000
        0.010381351225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Morton Grove IL Tax Increment Revenue
        N/A
        Village of Morton Grove IL Tax Increment Revenue
        619295AB4
        
          
        
        1900000.00000000
        PA
        USD
        1810206.00000000
        0.020536441577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        Susquehanna Area Regional Airport Authority
        86909RBG5
        
          
        
        1100000.00000000
        PA
        USD
        1156287.00000000
        0.013117855328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BC5
        
          
        
        590000.00000000
        PA
        USD
        701456.90000000
        0.007957894651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix (The)
        71885DDH2
        
          
        
        1000000.00000000
        PA
        USD
        1058460.00000000
        0.012008026684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AQ9
        
          
        
        4540000.00000000
        PA
        USD
        4869785.60000000
        0.055246788193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAH5
        
          
        
        1600000.00000000
        PA
        USD
        1751264.00000000
        0.019867755836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAX6
        
          
        
        910000.00000000
        PA
        USD
        928163.60000000
        0.010529838894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District
        N/A
        Saddle Creek Preserve of Polk County Community Development District
        786230AC6
        
          
        
        320000.00000000
        PA
        USD
        330646.40000000
        0.003751120301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAS4
        
          
        
        2175000.00000000
        PA
        USD
        2385344.25000000
        0.027061275253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q23
        
          
        
        10000000.00000000
        PA
        USD
        8636100.00000000
        0.097974906229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Station Metropolitan District No. 2
        N/A
        Clear Creek Station Metropolitan District No. 2
        184539AC8
        
          
        
        500000.00000000
        PA
        USD
        512055.00000000
        0.005809166245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V43
        
          
        
        1380000.00000000
        PA
        USD
        1547049.00000000
        0.017550975638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Ridge Community Development District No. 1
        N/A
        Hunters Ridge Community Development District No. 1
        445789AD2
        
          
        
        470000.00000000
        PA
        USD
        503257.20000000
        0.005709356883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGU5
        
          
        
        500000.00000000
        PA
        USD
        552495.00000000
        0.006267950326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBE7
        
          
        
        1610000.00000000
        PA
        USD
        1643133.80000000
        0.018641039355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FQ5
        
          
        
        500000.00000000
        PA
        USD
        539480.00000000
        0.006120297635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMG1
        
          
        
        1000000.00000000
        PA
        USD
        1061580.00000000
        0.012043422488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAF9
        
          
        
        2160000.00000000
        PA
        USD
        2453457.60000000
        0.027834008209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAR7
        
          
        
        1950000.00000000
        PA
        USD
        2142972.00000000
        0.024311608336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster SC
        5493004EFQNI7UOCFI47
        County of Lancaster, Series 2003 A
        514088AA1
        
          
        
        3099000.00000000
        PA
        USD
        3103896.42000000
        0.035213112480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDL9
        
          
        
        2085000.00000000
        PA
        USD
        2231909.10000000
        0.025320582761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical School Campus Public Infrastructure District
        N/A
        Medical School Campus Public Infrastructure District
        58468LAC0
        
          
        
        1954000.00000000
        PA
        USD
        1915291.26000000
        0.021728613795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EL5
        
          
        
        1000000.00000000
        PA
        USD
        1125460.00000000
        0.012768128896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomponio Terrace Metropolitan District
        N/A
        Pomponio Terrace Metropolitan District
        73225CAA7
        
          
        
        800000.00000000
        PA
        USD
        816296.00000000
        0.009260722323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FQ6
        
          
        
        1250000.00000000
        PA
        USD
        1311712.50000000
        0.014881127961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRL2
        
          
        
        1650000.00000000
        PA
        USD
        1774459.50000000
        0.020130904357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No. 2
        N/A
        Sierra Ridge Metropolitan District No. 2
        82648CAB5
        
          
        
        1500000.00000000
        PA
        USD
        1547925.00000000
        0.017560913690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAR2
        
          
        
        2000000.00000000
        PA
        USD
        2159960.00000000
        0.024504333953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District No. 4
        N/A
        Brighton Crossing Metropolitan District No. 4
        109330AF7
        
          
        
        670000.00000000
        PA
        USD
        680693.20000000
        0.007722334438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAB8
        
          
        
        780000.00000000
        PA
        USD
        870090.00000000
        0.009871004986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAJ2
        
          
        
        560000.00000000
        PA
        USD
        599972.80000000
        0.006806576906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5V2
        
          
        
        5685000.00000000
        PA
        USD
        6249804.75000000
        0.070902842062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG30
        
          
        
        1678950.00000000
        PA
        USD
        1313778.38000000
        0.014904564975
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        V-Dana Community Development District
        N/A
        V-Dana Community Development District
        91822RAD7
        
          
        
        1400000.00000000
        PA
        USD
        1409954.00000000
        0.015995659028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2014 A
        74514LE86
        
          
        
        81230000.00000000
        PA
        USD
        51581050.00000000
        0.585177167584
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAD3
        
          
        
        1000000.00000000
        PA
        USD
        1021770.00000000
        0.011591785636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AT1
        
          
        
        2140000.00000000
        PA
        USD
        2341138.60000000
        0.026559770591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield Community Facilities District
        N/A
        Fairfield Community Facilities District
        304194EC3
        
          
        
        2850000.00000000
        PA
        USD
        3185331.00000000
        0.036136972248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DG0
        
          
        
        1165000.00000000
        PA
        USD
        1255404.00000000
        0.014242318775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AU9
        
          
        
        1550000.00000000
        PA
        USD
        1584999.00000000
        0.017981511144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y3A5
        
          
        
        2115000.00000000
        PA
        USD
        2183885.55000000
        0.024775764752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U58
        
          
        
        4730000.00000000
        PA
        USD
        4864757.70000000
        0.055189747627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
        786134PG5
        
          
        
        6405000.00000000
        PA
        USD
        5541862.20000000
        0.062871368949
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-12-01
          Floating
          0.69500100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District, Series 2002 A-2
        761311AK5
        
          
        
        2170000.00000000
        PA
        USD
        21.70000000
        0.000000246182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          7.20000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAM4
        
          
        
        2100000.00000000
        PA
        USD
        2255988.00000000
        0.025593753286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAQ2
        
          
        
        265000.00000000
        PA
        USD
        269963.45000000
        0.003062683815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XD8
        
          
        
        12000000.00000000
        PA
        USD
        10297920.00000000
        0.116827936957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM66
        
          
        
        90000.00000000
        PA
        USD
        63225.00000000
        0.000717275557
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Second Creek Farm Metropolitan District No. 3
        N/A
        Second Creek Farm Metropolitan District No. 3
        81321CAB1
        
          
        
        5695000.00000000
        PA
        USD
        5773306.25000000
        0.065497057523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RR4
        
          
        
        1150000.00000000
        PA
        USD
        1167250.00000000
        0.013242228470
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487W2
        
          
        
        8365000.00000000
        PA
        USD
        8636026.00000000
        0.097974066713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU59
        
          
        
        4620000.00000000
        PA
        USD
        3274425.00000000
        0.037147726674
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          6.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 A, Class S
        55374SAC4
        
          
        
        14850000.00000000
        PA
        USD
        23467455.00000000
        0.266233798018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCR8
        
          
        
        5450000.00000000
        PA
        USD
        5959520.50000000
        0.067609622649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAD5
        
          
        
        2800000.00000000
        PA
        USD
        2960468.00000000
        0.033585944430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMW2
        
          
        
        1785000.00000000
        PA
        USD
        2033953.95000000
        0.023074819365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BB7
        
          
        
        490000.00000000
        PA
        USD
        585510.80000000
        0.006642508276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAD8
        
          
        
        3110000.00000000
        PA
        USD
        3094947.60000000
        0.035111589825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BTL8
        
          
        
        4500000.00000000
        PA
        USD
        4969350.00000000
        0.056376327308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonegate Community Development District
        N/A
        Stonegate Community Development District
        861816AF3
        
          
        
        2150000.00000000
        PA
        USD
        2247782.00000000
        0.025500657782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QWU2
        
          
        
        1000.00000000
        PA
        USD
        661.25000000
        0.000007501755
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMJ4
        
          
        
        4000000.00000000
        PA
        USD
        4653640.00000000
        0.052794657614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willows Community Development District
        N/A
        Willows Community Development District
        971264AC0
        
          
        
        1200000.00000000
        PA
        USD
        1300560.00000000
        0.014754604977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority, Series 2012
        70917R7G4
        
          
        
        4000000.00000000
        PA
        USD
        4063360.00000000
        0.046098043674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAC6
        
          
        
        420000.00000000
        PA
        USD
        431386.20000000
        0.004893994105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AB1
        
          
        
        1370000.00000000
        PA
        USD
        1425169.90000000
        0.016168280510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AL8
        
          
        
        1050000.00000000
        PA
        USD
        1123122.00000000
        0.012741604732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAR4
        
          
        
        380000.00000000
        PA
        USD
        397426.80000000
        0.004508731193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFX6
        
          
        
        1250000.00000000
        PA
        USD
        1469200.00000000
        0.016667793591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMK5
        
          
        
        150000.00000000
        PA
        USD
        157095.00000000
        0.001782212792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QCR2
        
          
        
        6815000.00000000
        PA
        USD
        7224240.75000000
        0.081957632503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AH3
        
          
        
        950000.00000000
        PA
        USD
        955310.50000000
        0.010837815293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        14720000.00000000
        PA
        USD
        10451200.00000000
        0.118566869302
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDS4
        
          
        
        250000.00000000
        PA
        USD
        292112.50000000
        0.003313960560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152H38
        
          
        
        20175000.00000000
        PA
        USD
        21699019.50000000
        0.246171234791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AG6
        
          
        
        1185000.00000000
        PA
        USD
        1254915.00000000
        0.014236771164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QR6
        
          
        
        22545000.00000000
        PA
        USD
        25759691.55000000
        0.292238784186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BG32
        
          
        
        500000.00000000
        PA
        USD
        471570.00000000
        0.005349871647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AB5
        
          
        
        390000.00000000
        PA
        USD
        407409.60000000
        0.004621984154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        City of Santa Fe
        802170AQ3
        
          
        
        1000000.00000000
        PA
        USD
        1044800.00000000
        0.011853056591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ78
        
          
        
        80000.00000000
        PA
        USD
        56200.00000000
        0.000637578273
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAC4
        
          
        
        1405000.00000000
        PA
        USD
        1533993.05000000
        0.017402858377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JJ7
        
          
        
        685000.00000000
        PA
        USD
        686890.60000000
        0.007792642758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAC8
        
          
        
        2275000.00000000
        PA
        USD
        2484891.50000000
        0.028190619805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNV9
        
          
        
        1000000.00000000
        PA
        USD
        1012480.00000000
        0.011486392359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BH4
        
          
        
        490000.00000000
        PA
        USD
        571678.10000000
        0.006485578935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAH5
        
          
        
        1310000.00000000
        PA
        USD
        1414197.40000000
        0.016043799591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKS2
        
          
        
        7170000.00000000
        PA
        USD
        8576252.10000000
        0.097295943226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969281HQ0
        
          
        
        1400000.00000000
        PA
        USD
        1548652.00000000
        0.017569161367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EK2
        
          
        
        1075000.00000000
        PA
        USD
        1163074.75000000
        0.013194861056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RLF2
        
          
        
        400000.00000000
        PA
        USD
        441616.00000000
        0.005010049233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lochbuie Station Residential Metropolitan District
        N/A
        Lochbuie Station Residential Metropolitan District
        53958UAA2
        
          
        
        1180000.00000000
        PA
        USD
        1206137.00000000
        0.013683394063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN73
        
          
        
        50000.00000000
        PA
        USD
        35250.00000000
        0.000399904522
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          4.60000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQG3
        
          
        
        77325000.00000000
        PA
        USD
        21829620.75000000
        0.247652881046
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carbon UT
        N/A
        County of Carbon, Series 1999, Class A
        140898AU1
        
          
        
        8150000.00000000
        PA
        USD
        8476326.00000000
        0.096162300693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          7.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AD4
        
          
        
        375000.00000000
        PA
        USD
        409920.00000000
        0.004650464163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAB5
        
          
        
        2500000.00000000
        PA
        USD
        2286125.00000000
        0.025935651799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAM9
        
          
        
        1725000.00000000
        PA
        USD
        1827706.50000000
        0.020734981409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363Q2
        
          
        
        4600000.00000000
        PA
        USD
        5269484.00000000
        0.059781290255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AH1
        
          
        
        5000000.00000000
        PA
        USD
        5673450.00000000
        0.064364207425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Holly Metropolitan District
        N/A
        North Holly Metropolitan District
        659890AA5
        
          
        
        1260000.00000000
        PA
        USD
        1298694.60000000
        0.014733442370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGJ2
        
          
        
        1810000.00000000
        PA
        USD
        1986040.60000000
        0.022531251554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NJK4
        
          
        
        1500000.00000000
        PA
        USD
        1648740.00000000
        0.018704640624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EN1
        
          
        
        850000.00000000
        PA
        USD
        948234.50000000
        0.010757539424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM58
        
          
        
        60000.00000000
        PA
        USD
        42300.00000000
        0.000479885426
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WU1
        
          
        
        16135000.00000000
        PA
        USD
        7814180.50000000
        0.088650386372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AC3
        
          
        
        770000.00000000
        PA
        USD
        915730.20000000
        0.010388784344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAS5
        
          
        
        2435000.00000000
        PA
        USD
        2561376.50000000
        0.029058327532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM90
        
          
        
        125000.00000000
        PA
        USD
        88750.00000000
        0.001006851811
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57422KAA3
        
          
        
        2375000.00000000
        PA
        USD
        2493512.50000000
        0.028288423405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAV7
        
          
        
        1000000.00000000
        PA
        USD
        1035430.00000000
        0.011746755729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEH9
        
          
        
        430000.00000000
        PA
        USD
        437219.70000000
        0.004960174049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AC9
        
          
        
        975000.00000000
        PA
        USD
        1032388.50000000
        0.011712250492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190Q27
        
          
        
        2455000.00000000
        PA
        USD
        2745156.45000000
        0.031143275989
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Timnath Metropolitan District No. 1
        N/A
        South Timnath Metropolitan District No. 1
        84056MAB4
        
          
        
        2208000.00000000
        PA
        USD
        2265165.12000000
        0.025697865961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAF7
        
          
        
        18750000.00000000
        PA
        USD
        19001812.50000000
        0.215571936160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        City of San Mateo, Series 2013
        79901PBM9
        
          
        
        2000000.00000000
        PA
        USD
        2106200.00000000
        0.023894437014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AS3
        
          
        
        1185000.00000000
        PA
        USD
        1297586.85000000
        0.014720875158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        4313000.00000000
        PA
        USD
        3148403.74000000
        0.035718039531
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGY4
        
          
        
        345000.00000000
        PA
        USD
        354835.95000000
        0.004025546129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        696507UR1
        
          
        
        2175000.00000000
        PA
        USD
        2312373.00000000
        0.026233430349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAE1
        
          
        
        1000000.00000000
        PA
        USD
        1050520.00000000
        0.011917948899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        -4926.67000000
        -0.00005589213
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2021-06-20
            0.00000000
            USD
            0.00000000
            USD
            10000000.00000000
            USD
            -4926.67000000
          
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        645918J87
        
          
        
        1000000.00000000
        PA
        USD
        1024270.00000000
        0.011620147659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQH1
        
          
        
        121370000.00000000
        PA
        USD
        24804386.90000000
        0.281401035260
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Industrial Development Authority
        N/A
        Alexandria Industrial Development Authority
        015317AN0
        
          
        
        2700000.00000000
        PA
        USD
        2874015.00000000
        0.032605151645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RDA6
        
          
        
        1000000.00000000
        PA
        USD
        1196910.00000000
        0.013578715509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365N7
        
          
        
        6000000.00000000
        PA
        USD
        6668460.00000000
        0.075652405969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District
        N/A
        Waterset North Community Development District
        941869AE9
        
          
        
        1950000.00000000
        PA
        USD
        2065810.50000000
        0.023436225845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        N/A
        Michigan Tobacco Settlement Finance Authority, Series 2007 B
        594751AH2
        
          
        
        238600000.00000000
        PA
        USD
        23802736.00000000
        0.270037496972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BP5
        
          
        
        3105000.00000000
        PA
        USD
        3391249.95000000
        0.038473083434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDC4
        
          
        
        22500000.00000000
        PA
        USD
        23851125.00000000
        0.270586460942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AC5
        
          
        
        1000000.00000000
        PA
        USD
        1083800.00000000
        0.012295504147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAB3
        
          
        
        2980000.00000000
        PA
        USD
        3712901.20000000
        0.042122155476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDV9
        
          
        
        5725000.00000000
        PA
        USD
        6896163.25000000
        0.078235655881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LT Ranch Community Development District
        N/A
        LT Ranch Community Development District
        54912EAD5
        
          
        
        3800000.00000000
        PA
        USD
        3841268.00000000
        0.043578452322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDS1
        
          
        
        4740000.00000000
        PA
        USD
        4814181.00000000
        0.054615964619
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        City of Palo Alto, Series 2012
        697373CZ9
        
          
        
        600000.00000000
        PA
        USD
        646482.00000000
        0.007334214903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N93
        
          
        
        425000.00000000
        PA
        USD
        448209.25000000
        0.005084848396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P21
        
          
        
        59670000.00000000
        PA
        USD
        63580771.80000000
        0.721311721159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HE8
        
          
        
        2850000.00000000
        PA
        USD
        3500769.00000000
        0.039715556154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK76
        
          
        
        155000.00000000
        PA
        USD
        106756.25000000
        0.001211129280
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          3.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4R6
        
          
        
        1175000.00000000
        PA
        USD
        1295684.25000000
        0.014699290524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
        
        8010000.00000000
        PA
        USD
        8304928.20000000
        0.094217825365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490ML6
        
          
        
        1165000.00000000
        PA
        USD
        1290575.35000000
        0.014641331028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206C7
        
          
        
        420000.00000000
        PA
        USD
        495163.20000000
        0.005617531998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X63
        
          
        
        1940000.00000000
        PA
        USD
        2059174.20000000
        0.023360938288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAB7
        
          
        
        475000.00000000
        PA
        USD
        474852.75000000
        0.005387113819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AD3
        
          
        
        1590000.00000000
        PA
        USD
        1602561.00000000
        0.018180748683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland, Series 1998
        186347AC4
        
          
        
        22490000.00000000
        PA
        USD
        22511590.40000000
        0.255389696566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DA9
        
          
        
        18400000.00000000
        PA
        USD
        4844720.00000000
        0.054962423745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District Alameda County
        N/A
        Oakland Unified School District
        672325XT9
        
          
        
        3000000.00000000
        PA
        USD
        3463860.00000000
        0.039296830593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645913AA2
        
          
        
        25180000.00000000
        PA
        USD
        31331725.80000000
        0.355452449284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VK8
        
          
        
        1205000.00000000
        PA
        USD
        1416477.50000000
        0.016069666891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAC5
        
          
        
        6680000.00000000
        PA
        USD
        7599902.80000000
        0.086219446762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AD7
        
          
        
        980000.00000000
        PA
        USD
        1040221.00000000
        0.011801108710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Transportation Commission
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAB4
        
          
        
        2000000.00000000
        PA
        USD
        2168380.00000000
        0.024599857246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediterranea Community Development District
        N/A
        Mediterranea Community Development District
        58502CAF1
        
          
        
        1000000.00000000
        PA
        USD
        1094770.00000000
        0.012419956704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AD9
        
          
        
        1350000.00000000
        PA
        USD
        1361637.00000000
        0.015447511885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HZ8
        
          
        
        455000.00000000
        PA
        USD
        511301.70000000
        0.005800620200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powhaton Road Metropolitan District No. 2
        N/A
        Powhaton Road Metropolitan District No. 2
        73939RAA1
        
          
        
        2000000.00000000
        PA
        USD
        2082660.00000000
        0.023627380207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        San Juan Unified School District, Series 2000
        798306CS3
        
          
        
        1580000.00000000
        PA
        USD
        1550943.80000000
        0.017595161400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DX3
        
          
        
        8960000.00000000
        PA
        USD
        9677158.40000000
        0.109785515083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Hollywood Community Development Department
        N/A
        West Hollywood Community Development Department, Series 2011 A
        953322BL7
        
          
        
        1000000.00000000
        PA
        USD
        1063080.00000000
        0.012060439702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District
        N/A
        Reunion West Community Development District
        761316AT5
        
          
        
        470000.00000000
        PA
        USD
        489688.30000000
        0.005555420302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AB8
        
          
        
        315000.00000000
        PA
        USD
        356252.40000000
        0.004041615484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAS9
        
          
        
        1360000.00000000
        PA
        USD
        1348956.80000000
        0.015303657436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAX6
        
          
        
        410000.00000000
        PA
        USD
        413468.60000000
        0.004690722353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritoro Metropolitan District
        N/A
        Ritoro Metropolitan District
        76778TAA4
        
          
        
        1150000.00000000
        PA
        USD
        1176737.50000000
        0.013349862347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGZ1
        
          
        
        600000.00000000
        PA
        USD
        613272.00000000
        0.006957453792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority
        549300MRIVF01QB6RF86
        Clayton County Development Authority, Series 2009 A
        184151AN8
        
          
        
        10920420.11000000
        PA
        USD
        10963446.57000000
        0.124378208873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Paula CA
        N/A
        City of Santa Paula
        802545AP8
        
          
        
        1500000.00000000
        PA
        USD
        1542135.00000000
        0.017495227245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BD3
        
          
        
        490000.00000000
        PA
        USD
        580748.00000000
        0.006588475219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAQ6
        
          
        
        495000.00000000
        PA
        USD
        519007.50000000
        0.005888041030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Muskingum OH
        N/A
        County of Muskingum
        628077CK3
        
          
        
        8000000.00000000
        PA
        USD
        8249920.00000000
        0.093593767835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBK9
        
          
        
        1900000.00000000
        PA
        USD
        1844957.00000000
        0.020930685039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BS0
        
          
        
        2285000.00000000
        PA
        USD
        2612120.60000000
        0.029634009662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        Northampton County Industrial Development Authority
        663549NV1
        
          
        
        1900000.00000000
        PA
        USD
        1948735.00000000
        0.022108026642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CW6
        
          
        
        10630000.00000000
        PA
        USD
        10317584.30000000
        0.117051024688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAH3
        
          
        
        1205000.00000000
        PA
        USD
        1209530.80000000
        0.013721896077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Series 2012, Class A
        346786AG1
        
          
        
        1545000.00000000
        PA
        USD
        1600836.30000000
        0.018161182290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAN2
        
          
        
        3480000.00000000
        PA
        USD
        3720850.80000000
        0.042212342171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW40
        
          
        
        65000.00000000
        PA
        USD
        44687.50000000
        0.000506971158
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          3.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRL1
        
          
        
        12699000.00000000
        PA
        USD
        13243152.15000000
        0.150241033577
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AD8
        
          
        
        3200000.00000000
        PA
        USD
        3320864.00000000
        0.037674568265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 D
        79771P3F0
        
          
        
        435000.00000000
        PA
        USD
        444169.80000000
        0.005039021607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AP6
        
          
        
        930000.00000000
        PA
        USD
        932259.90000000
        0.010576310636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Cove Community Development District
        N/A
        Charles Cove Community Development District
        15987CAD0
        
          
        
        1510000.00000000
        PA
        USD
        1553442.70000000
        0.017623510944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        107816.59000000
        0.001223158635
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            48939.88000000
            USD
            4000000.00000000
            USD
            107816.59000000
          
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CZ7
        
          
        
        7750000.00000000
        PA
        USD
        8251890.00000000
        0.093616117109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FG2
        
          
        
        1950000.00000000
        PA
        USD
        1998711.00000000
        0.022674994824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District, Class A
        86202RAG0
        
          
        
        3500000.00000000
        PA
        USD
        4113305.00000000
        0.046664660167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AS8
        
          
        
        1340000.00000000
        PA
        USD
        1425384.80000000
        0.016170718509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 9
        N/A
        Village Community Development District No. 9, Series 2012
        92708AAE9
        
          
        
        1800000.00000000
        PA
        USD
        1870902.00000000
        0.021225026113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWM2
        
          
        
        375000.00000000
        PA
        USD
        393243.75000000
        0.004461275289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6E1
        
          
        
        435000.00000000
        PA
        USD
        457711.35000000
        0.005192647907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BJ3
        
          
        
        400000.00000000
        PA
        USD
        449672.00000000
        0.005101443016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AW4
        
          
        
        750000.00000000
        PA
        USD
        777165.00000000
        0.008816788596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FG8
        
          
        
        530000.00000000
        PA
        USD
        465583.80000000
        0.005281959350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487S1
        
          
        
        10500000.00000000
        PA
        USD
        10544415.00000000
        0.119624375687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QJ5
        
          
        
        2205000.00000000
        PA
        USD
        2450747.25000000
        0.027803259806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEK9
        
          
        
        1650000.00000000
        PA
        USD
        1944162.00000000
        0.022056146830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEL0
        
          
        
        1900000.00000000
        PA
        USD
        2055933.00000000
        0.023324167493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AU9
        
          
        
        700000.00000000
        PA
        USD
        735882.00000000
        0.008348440840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMH8
        
          
        
        1500000.00000000
        PA
        USD
        1758375.00000000
        0.019948428774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAN7
        
          
        
        700000.00000000
        PA
        USD
        770658.00000000
        0.008742967923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
        
        2125000.00000000
        PA
        USD
        2411471.25000000
        0.027357681082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPX7
        
          
        
        1080000.00000000
        PA
        USD
        1219676.40000000
        0.013836995972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMU6
        
          
        
        1495000.00000000
        PA
        USD
        1740912.55000000
        0.019750320612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071MA5
        
          
        
        700000.00000000
        PA
        USD
        782033.00000000
        0.008872015127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paseo Community Development District
        N/A
        Paseo Community Development District
        702590AW0
        
          
        
        3200000.00000000
        PA
        USD
        3655104.00000000
        0.041466457273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAU7
        
          
        
        95000.00000000
        PA
        USD
        102288.40000000
        0.001160442375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AX2
        
          
        
        1250000.00000000
        PA
        USD
        1310575.00000000
        0.014868223241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FM5
        
          
        
        9370000.00000000
        PA
        USD
        7015787.50000000
        0.079592770166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HM25
        
          
        
        745000.00000000
        PA
        USD
        746877.40000000
        0.008473181555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AL8
        
          
        
        200000.00000000
        PA
        USD
        211160.00000000
        0.002395569898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RBZ3
        
          
        
        1385000.00000000
        PA
        USD
        1286997.40000000
        0.014600739869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAS6
        
          
        
        400000.00000000
        PA
        USD
        402980.00000000
        0.004571731187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AT6
        
          
        
        1800000.00000000
        PA
        USD
        1911852.00000000
        0.021689596047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBW0
        
          
        
        5000000.00000000
        PA
        USD
        5184450.00000000
        0.058816595755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ST7
        
          
        
        8375000.00000000
        PA
        USD
        8639817.50000000
        0.098017080557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        81815000.00000000
        PA
        USD
        96220167.05000000
        1.091599430775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDK1
        
          
        
        1075000.00000000
        PA
        USD
        1169589.25000000
        0.013268766815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YM3
        
          
        
        130000.00000000
        PA
        USD
        137580.30000000
        0.001560822245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority
        N/A
        Southern Ohio Port Authority
        84355AAC6
        
          
        
        10000000.00000000
        PA
        USD
        10021700.00000000
        0.113694273776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AV3
        
          
        
        1520000.00000000
        PA
        USD
        1547481.60000000
        0.017555883402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAC6
        
          
        
        1245000.00000000
        PA
        USD
        1339844.10000000
        0.015200275594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RR5
        
          
        
        1875000.00000000
        PA
        USD
        2073900.00000000
        0.023527999679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10, Series 2012
        92707CAC0
        
          
        
        5815000.00000000
        PA
        USD
        6108308.60000000
        0.069297595246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136ET4
        
          
        
        23445000.00000000
        PA
        USD
        17485046.55000000
        0.198364515945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merced Union High School District
        N/A
        Merced Union High School District, Series 2011 C
        587635EW9
        
          
        
        3760000.00000000
        PA
        USD
        2799996.80000000
        0.031765429293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAC9
        
          
        
        4000000.00000000
        PA
        USD
        4011800.00000000
        0.045513105315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKG5
        
          
        
        2925000.00000000
        PA
        USD
        3190502.25000000
        0.036195639092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EJ5
        
          
        
        1000000.00000000
        PA
        USD
        1176100.00000000
        0.013342630031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority, Series 2012
        26444CGT3
        
          
        
        3750000.00000000
        PA
        USD
        3956212.50000000
        0.044882475736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABH4
        
          
        
        37700000.00000000
        PA
        USD
        38967097.00000000
        0.442074278275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAC0
        
          
        
        2375000.00000000
        PA
        USD
        2534148.75000000
        0.028749433905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DJ2
        
          
        
        2780000.00000000
        PA
        USD
        2886807.60000000
        0.032750281251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AJ30
        
          
        
        3000000.00000000
        PA
        USD
        3313020.00000000
        0.037585579582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAH5
        
          
        
        2600000.00000000
        PA
        USD
        2757560.00000000
        0.031283991897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAC9
        
          
        
        780000.00000000
        PA
        USD
        815809.80000000
        0.009255206477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAD0
        
          
        
        3785000.00000000
        PA
        USD
        3899874.75000000
        0.044243334715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAW0
        
          
        
        7110000.00000000
        PA
        USD
        7492944.60000000
        0.085006026397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass at Rockrimmon Metropolitan District
        N/A
        Wildgrass at Rockrimmon Metropolitan District
        96811KAB8
        
          
        
        181000.00000000
        PA
        USD
        187561.25000000
        0.002127846583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAG3
        
          
        
        355000.00000000
        PA
        USD
        356853.10000000
        0.004048430311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AD1
        
          
        
        950000.00000000
        PA
        USD
        951624.50000000
        0.010795998327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQJ1
        
          
        
        2125000.00000000
        PA
        USD
        2435611.25000000
        0.027631544774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 5
        N/A
        Canyons Metropolitan District No. 5
        139071AB0
        
          
        
        4000000.00000000
        PA
        USD
        4180080.00000000
        0.047422209797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        Miami Beach Health Facilities Authority
        593211EW1
        
          
        
        1500000.00000000
        PA
        USD
        1650915.00000000
        0.018729315584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAS7
        
          
        
        330000.00000000
        PA
        USD
        363082.50000000
        0.004119101665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AP9
        
          
        
        2205000.00000000
        PA
        USD
        2336704.65000000
        0.026509468275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AD5
        
          
        
        2200000.00000000
        PA
        USD
        2409264.00000000
        0.027332640252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NAZ7
        
          
        
        540000.00000000
        PA
        USD
        556896.60000000
        0.006317885638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AJ6
        
          
        
        290000.00000000
        PA
        USD
        294843.00000000
        0.003344937561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AM1
        
          
        
        910000.00000000
        PA
        USD
        916779.50000000
        0.010400688452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warm Springs Reservation Confederated Tribe
        N/A
        Warm Springs Reservation Confederated Tribe
        934312AQ2
        
          
        
        860000.00000000
        PA
        USD
        1026797.00000000
        0.011648815992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AD3
        
          
        
        955000.00000000
        PA
        USD
        975694.85000000
        0.011069071853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K62
        
          
        
        475000.00000000
        PA
        USD
        500939.75000000
        0.005683065855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAY5
        
          
        
        265000.00000000
        PA
        USD
        269960.80000000
        0.003062653751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAS4
        
          
        
        786000.00000000
        PA
        USD
        785937.12000000
        0.008916306623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBV2
        
          
        
        900000.00000000
        PA
        USD
        1048815.00000000
        0.011898606000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BX5
        
          
        
        375000.00000000
        PA
        USD
        407441.25000000
        0.004622343217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400BB9
        
          
        
        175000.00000000
        PA
        USD
        180094.25000000
        0.002043134893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAG6
        
          
        
        530000.00000000
        PA
        USD
        551486.20000000
        0.006256505683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AA5
        
          
        
        600000.00000000
        PA
        USD
        610098.00000000
        0.006921445367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority
        87972MBE1
        
          
        
        1900000.00000000
        PA
        USD
        1860252.00000000
        0.021104203895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNW7
        
          
        
        1000000.00000000
        PA
        USD
        1009880.00000000
        0.011456895856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560CM8
        
          
        
        300000.00000000
        PA
        USD
        333102.00000000
        0.003778978614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AG3
        
          
        
        1170000.00000000
        PA
        USD
        1305895.50000000
        0.014815135206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M51
        
          
        
        835000.00000000
        PA
        USD
        893591.95000000
        0.010137630123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UCD3
        
          
        
        12080000.00000000
        PA
        USD
        11205045.60000000
        0.127119103757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAX1
        
          
        
        895000.00000000
        PA
        USD
        930397.25000000
        0.010555179227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CL4
        
          
        
        4835000.00000000
        PA
        USD
        3983121.35000000
        0.045187751504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFT7
        
          
        
        2600000.00000000
        PA
        USD
        2904408.00000000
        0.032949954429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418<