Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:10 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009252
        C000195491
        C000090756
        C000025255
        C000025254
        C000202029
        C000025256
        C000025258
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Dynamic Municipal Income Fund
      S000009252
      0HDDSGYJW03B76806648
      2021-03-31
      2020-09-30
      N
    
    
      8169954283.56
      51030022.76
      8118924260.80
      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
      67401660.76999999
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAC4
        
          
        
        215000.00000000
        PA
        USD
        228138.65000000
        0.002809961549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KE5
        
          
        
        555000.00000000
        PA
        USD
        562226.10000000
        0.006924884158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.38200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UQE7
        
          
        
        1235000.00000000
        PA
        USD
        1621666.15000000
        0.019973904151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XB7
        
          
        
        1000000.00000000
        PA
        USD
        1109040.00000000
        0.013659937750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami, Series 2011 A
        593490KJ3
        
          
        
        1200000.00000000
        PA
        USD
        1223304.00000000
        0.015067316318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501WY7
        
          
        
        3485000.00000000
        PA
        USD
        3251295.90000000
        0.040045895189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAE1
        
          
        
        375000.00000000
        PA
        USD
        376200.00000000
        0.004633618788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBK9
        
          
        
        415000.00000000
        PA
        USD
        437833.30000000
        0.005392750146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AB3
        
          
        
        1280000.00000000
        PA
        USD
        1300083.20000000
        0.016012998252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens Community Development District
        N/A
        Century Gardens Community Development District
        15652RAD1
        
          
        
        127000.00000000
        PA
        USD
        130097.53000000
        0.001602398616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KG0
        
          
        
        2300000.00000000
        PA
        USD
        2372887.00000000
        0.029226618253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.03800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAT7
        
          
        
        140000.00000000
        PA
        USD
        143452.40000000
        0.001766889250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593QD7
        
          
        
        2595000.00000000
        PA
        USD
        2833117.20000000
        0.034895228838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAG0
        
          
        
        1045000.00000000
        PA
        USD
        1069829.20000000
        0.013176982142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCA0
        
          
        
        199000.00000000
        PA
        USD
        207290.34000000
        0.002553174944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJJ0
        
          
        
        680000.00000000
        PA
        USD
        724227.20000000
        0.008920235941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        Chesapeake Bay Bridge & Tunnel District
        16514PAG4
        
          
        
        19500000.00000000
        PA
        USD
        21872175.00000000
        0.269397450911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450207Z5
        
          
        
        1400000.00000000
        PA
        USD
        1666574.00000000
        0.020527029769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAH9
        
          
        
        300000.00000000
        PA
        USD
        318111.00000000
        0.003918142228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Community Facilities District
        N/A
        Anaheim Community Facilities District
        03254EFG6
        
          
        
        660000.00000000
        PA
        USD
        727405.80000000
        0.008959386448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWC4
        
          
        
        550000.00000000
        PA
        USD
        587361.50000000
        0.007234474434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBC3
        
          
        
        250000.00000000
        PA
        USD
        249790.00000000
        0.003076639120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WM4
        
          
        
        4000000.00000000
        PA
        USD
        4535880.00000000
        0.055867992535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDP0
        
          
        
        225000.00000000
        PA
        USD
        266487.75000000
        0.003282303682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority
        68608JYF2
        
          
        
        525000.00000000
        PA
        USD
        667296.00000000
        0.008219019891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDJ6
        
          
        
        2255000.00000000
        PA
        USD
        2583824.10000000
        0.031824709986
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474HF7
        
          
        
        320000.00000000
        PA
        USD
        338144.00000000
        0.004164886740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBG4
        
          
        
        145000.00000000
        PA
        USD
        144878.20000000
        0.001784450690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Highlands Metropolitan District
        N/A
        Buffalo Highlands Metropolitan District
        119541AA8
        
          
        
        1000000.00000000
        PA
        USD
        1029800.00000000
        0.012683946381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAB5
        
          
        
        1350000.00000000
        PA
        USD
        1234507.50000000
        0.015205308737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AH2
        
          
        
        133000.00000000
        PA
        USD
        142089.22000000
        0.001750099094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBB5
        
          
        
        800000.00000000
        PA
        USD
        800816.00000000
        0.009863572737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Batesville Public Facilities Board
        N/A
        Batesville Public Facilities Board
        070668AF5
        
          
        
        1705000.00000000
        PA
        USD
        1896744.30000000
        0.023362014955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAB3
        
          
        
        630000.00000000
        PA
        USD
        667516.50000000
        0.008221735768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059N93
        
          
        
        880000.00000000
        PA
        USD
        1128714.40000000
        0.013902265420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AA6
        
          
        
        315000.00000000
        PA
        USD
        321211.80000000
        0.003956334480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AX7
        
          
        
        1600000.00000000
        PA
        USD
        1702192.00000000
        0.020965733209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CBC5
        
          
        
        110000.00000000
        PA
        USD
        119772.40000000
        0.001475224994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAL7
        
          
        
        340000.00000000
        PA
        USD
        374156.40000000
        0.004608447966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alabama Docks Department
        N/A
        State of Alabama Docks Department, Series 2010
        010604BQ8
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.030792256704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WN2
        
          
        
        5000000.00000000
        PA
        USD
        5672500.00000000
        0.069867630461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGD5
        
          
        
        1000000.00000000
        PA
        USD
        1268380.00000000
        0.015622513023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAU6
        
          
        
        1000000.00000000
        PA
        USD
        1045910.00000000
        0.012882371683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BR1
        
          
        
        345000.00000000
        PA
        USD
        348646.65000000
        0.004294246858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAX3
        
          
        
        2095000.00000000
        PA
        USD
        1786595.05000000
        0.022005317362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WT9
        
          
        
        1250000.00000000
        PA
        USD
        1371437.50000000
        0.016891862221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Development Authority
        N/A
        Gainesville & Hall County Development Authority
        36274PAA5
        
          
        
        625000.00000000
        PA
        USD
        634381.25000000
        0.007813612119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority
        N/A
        Branson Industrial Development Authority
        10544RAM4
        
          
        
        350000.00000000
        PA
        USD
        349664.00000000
        0.004306777459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AL0
        
          
        
        1550000.00000000
        PA
        USD
        1840578.50000000
        0.022670226262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CAR3
        
          
        
        600000.00000000
        PA
        USD
        649434.00000000
        0.007999015376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQR9
        
          
        
        1710000.00000000
        PA
        USD
        1860736.50000000
        0.022918510386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2007 A-2
        38122NPC0
        
          
        
        3915000.00000000
        PA
        USD
        4049597.70000000
        0.049878500770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        Kane County School District No. 131 Aurora East Side
        484008PB7
        
          
        
        360000.00000000
        PA
        USD
        425923.20000000
        0.005246054604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        Chatom Industrial Development Board
        16229PAU9
        
          
        
        485000.00000000
        PA
        USD
        588232.25000000
        0.007245199377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BU4
        
          
        
        380000.00000000
        PA
        USD
        380695.40000000
        0.004688988193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNU5
        
          
        
        4225000.00000000
        PA
        USD
        4971304.00000000
        0.061231067568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AT0
        
          
        
        530000.00000000
        PA
        USD
        589900.60000000
        0.007265748282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        City of Austin TX Airport System Revenue
        052398GQ1
        
          
        
        1700000.00000000
        PA
        USD
        2129386.00000000
        0.026227440133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZN2
        
          
        
        265000.00000000
        PA
        USD
        317883.40000000
        0.003915338901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAJ6
        
          
        
        160000.00000000
        PA
        USD
        162696.00000000
        0.002003910798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BS9
        
          
        
        360000.00000000
        PA
        USD
        362761.20000000
        0.004468094397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AB4
        
          
        
        1000000.00000000
        PA
        USD
        1050670.00000000
        0.012941000140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        City of Atlanta GA Department of Aviation, Series 2012
        04780MSK6
        
          
        
        1250000.00000000
        PA
        USD
        1314000.00000000
        0.016184410123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423ET3
        
          
        
        1455000.00000000
        PA
        USD
        1632626.40000000
        0.020108900484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        Tobacco Securitization Authority of Northern California, Series 2005 A-1
        888794AT1
        
          
        
        1650000.00000000
        PA
        USD
        1656781.50000000
        0.020406416500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AB4
        
          
        
        355000.00000000
        PA
        USD
        362447.90000000
        0.004464235511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BE4
        
          
        
        225000.00000000
        PA
        USD
        253307.25000000
        0.003119960746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        City of Cleveland OH Airport System Revenue
        186352SU5
        
          
        
        805000.00000000
        PA
        USD
        843978.10000000
        0.010395196123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiddlers Creek Community Development District No. 2
        N/A
        Fiddlers Creek Community Development District No. 2
        31573QAU8
        
          
        
        900000.00000000
        PA
        USD
        916299.00000000
        0.011285965610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Clean Water Fund - State Revolving Fund
        N/A
        State of Connecticut Clean Water Fund - State Revolving Fund
        20775YDS2
        
          
        
        9655000.00000000
        PA
        USD
        11934545.50000000
        0.146996635473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBH2
        
          
        
        385000.00000000
        PA
        USD
        399818.65000000
        0.004924527402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593WM0
        
          
        
        8045000.00000000
        PA
        USD
        9555609.65000000
        0.117695514122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CV6
        
          
        
        6300000.00000000
        PA
        USD
        6496938.00000000
        0.080022153074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAF9
        
          
        
        235000.00000000
        PA
        USD
        234642.80000000
        0.002890072532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DL0
        
          
        
        1355000.00000000
        PA
        USD
        1382845.25000000
        0.017032370368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        2455000.00000000
        PA
        USD
        1989163.75000000
        0.024500336326
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WZ5
        
          
        
        1000000.00000000
        PA
        USD
        1123210.00000000
        0.013834468261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        Alaska Municipal Bond Bank Authority
        01179RXS7
        
          
        
        1240000.00000000
        PA
        USD
        1547557.20000000
        0.019061111426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145KX4
        
          
        
        400000.00000000
        PA
        USD
        494208.00000000
        0.006087111840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XG5
        
          
        
        4705000.00000000
        PA
        USD
        3245838.35000000
        0.039978675077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593M33
        
          
        
        7030000.00000000
        PA
        USD
        8452169.00000000
        0.104104543021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District
        N/A
        First Creek Village Metropolitan District
        319617AA4
        
          
        
        522000.00000000
        PA
        USD
        533447.46000000
        0.006570420450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AA5
        
          
        
        250000.00000000
        PA
        USD
        252922.50000000
        0.003115221818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        Franklin County Convention Facilities Authority
        35317DAC9
        
          
        
        325000.00000000
        PA
        USD
        332738.25000000
        0.004098304643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UG9
        
          
        
        1800000.00000000
        PA
        USD
        2215008.00000000
        0.027282037975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        Franklin County Convention Facilities Authority
        35317DAS4
        
          
        
        1200000.00000000
        PA
        USD
        1182732.00000000
        0.014567594942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W26
        
          
        
        4155000.00000000
        PA
        USD
        4720287.75000000
        0.058139324846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZV7
        
          
        
        10080000.00000000
        PA
        USD
        10410120.00000000
        0.128220434944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAK3
        
          
        
        200000.00000000
        PA
        USD
        208226.00000000
        0.002564699377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        South Jersey Transportation Authority
        838536KE9
        
          
        
        1000000.00000000
        PA
        USD
        1271890.00000000
        0.015665745351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork East Community Development District
        N/A
        South Fork East Community Development District
        83786RAP1
        
          
        
        420000.00000000
        PA
        USD
        438324.60000000
        0.005398801441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BJ9
        
          
        
        255000.00000000
        PA
        USD
        285475.05000000
        0.003516168408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AQ5
        
          
        
        400000.00000000
        PA
        USD
        418032.00000000
        0.005148859461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588XAF3
        
          
        
        375000.00000000
        PA
        USD
        377666.25000000
        0.004651678447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Urban Renewal Authority
        54930040L61W75KRAG79
        Denver Urban Renewal Authority
        249301FX5
        
          
        
        3535000.00000000
        PA
        USD
        3637762.45000000
        0.044805966075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116BM7
        
          
        
        3640000.00000000
        PA
        USD
        3655288.00000000
        0.045021826569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VM8
        
          
        
        330000.00000000
        PA
        USD
        345754.20000000
        0.004258620833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santee CA Community Facilities District No. 2017-1
        N/A
        City of Santee CA Community Facilities District No. 2017-1
        802835AU2
        
          
        
        1420000.00000000
        PA
        USD
        1533500.60000000
        0.018887977652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPV4
        
          
        
        1010000.00000000
        PA
        USD
        1203586.70000000
        0.014824460252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        1675012U8
        
          
        
        3000000.00000000
        PA
        USD
        3508890.00000000
        0.043218656650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp.
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp.
        605279MG0
        
          
        
        5950000.00000000
        PA
        USD
        5990460.00000000
        0.073783912838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avelar Creek Community Development District
        N/A
        Avelar Creek Community Development District
        05355LAK9
        
          
        
        190000.00000000
        PA
        USD
        207278.60000000
        0.002553030344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ypsilanti School District MI
        N/A
        Ypsilanti School District
        987864MZ5
        
          
        
        2160000.00000000
        PA
        USD
        2311048.80000000
        0.028464963162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476FM3
        
          
        
        5000000.00000000
        PA
        USD
        5830100.00000000
        0.071808774324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAZ7
        
          
        
        250000.00000000
        PA
        USD
        274152.50000000
        0.003376709662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EV8
        
          
        
        1605000.00000000
        PA
        USD
        1828528.35000000
        0.022521805737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AU0
        
          
        
        425000.00000000
        PA
        USD
        454189.00000000
        0.005594201712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAF1
        
          
        
        830000.00000000
        PA
        USD
        831386.10000000
        0.010240101684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Garrison Public Finance Authority
        N/A
        East Garrison Public Finance Authority
        272272BV6
        
          
        
        1630000.00000000
        PA
        USD
        1574808.20000000
        0.019396759341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CM6
        
          
        
        3695000.00000000
        PA
        USD
        4037785.15000000
        0.049733006741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474HZ3
        
          
        
        610000.00000000
        PA
        USD
        607566.10000000
        0.007483332526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204ER26
        
          
        
        400000.00000000
        PA
        USD
        446064.00000000
        0.005494126877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community School District No. 97 Oak Park
        N/A
        Cook County Community School District No. 97 Oak Park
        213287BV6
        
          
        
        195000.00000000
        PA
        USD
        228855.90000000
        0.002818795848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAF4
        
          
        
        205000.00000000
        PA
        USD
        238638.45000000
        0.002939286564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20281PAS1
        
          
        
        540000.00000000
        PA
        USD
        554607.00000000
        0.006831040445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SRW6
        
          
        
        385000.00000000
        PA
        USD
        422703.05000000
        0.005206392330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F84
        
          
        
        920000.00000000
        PA
        USD
        929393.20000000
        0.011447245597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EW6
        
          
        
        1000000.00000000
        PA
        USD
        1146410.00000000
        0.014120220403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax Revenue
        207758KL6
        
          
        
        3220000.00000000
        PA
        USD
        3432198.00000000
        0.042274048750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Walk Community Development District
        N/A
        Country Walk Community Development District
        22239PAG6
        
          
        
        195000.00000000
        PA
        USD
        201505.20000000
        0.002481919938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCR8
        
          
        
        165000.00000000
        PA
        USD
        208022.10000000
        0.002562187961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors of Colorado State University System
        N/A
        Board of Governors of Colorado State University System
        196707J61
        
          
        
        14305000.00000000
        PA
        USD
        17440083.80000000
        0.214807814924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County School District No. 1
        N/A
        Adams County School District No. 1
        005626SY3
        
          
        
        325000.00000000
        PA
        USD
        420413.50000000
        0.005178192165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCU1
        
          
        
        160000.00000000
        PA
        USD
        158952.00000000
        0.001957796315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCP1
        
          
        
        455000.00000000
        PA
        USD
        460728.45000000
        0.005674747481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKQ6
        
          
        
        1285000.00000000
        PA
        USD
        1565836.75000000
        0.019286258865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        City of Atlanta GA Water & Wastewater Revenue
        047870QR4
        
          
        
        4750000.00000000
        PA
        USD
        5263380.00000000
        0.064828539236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AA3
        
          
        
        2730000.00000000
        PA
        USD
        2800843.50000000
        0.034497716816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPX0
        
          
        
        12000000.00000000
        PA
        USD
        14116080.00000000
        0.173866383606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DXC7
        
          
        
        17175000.00000000
        PA
        USD
        20632499.25000000
        0.254128485341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423ER7
        
          
        
        1150000.00000000
        PA
        USD
        1212318.50000000
        0.014932008983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDL9
        
          
        
        490000.00000000
        PA
        USD
        563108.00000000
        0.006935746435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TAN3
        
          
        
        150000.00000000
        PA
        USD
        152241.00000000
        0.001875137581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGY4
        
          
        
        950000.00000000
        PA
        USD
        1054642.50000000
        0.012989929036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        Fairfax County Economic Development Authority
        303826AT8
        
          
        
        1250000.00000000
        PA
        USD
        1279462.50000000
        0.015759015097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A4W3
        
          
        
        3050000.00000000
        PA
        USD
        3513935.50000000
        0.043280801583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBK3
        
          
        
        155000.00000000
        PA
        USD
        176661.25000000
        0.002175919423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486DR7
        
          
        
        750000.00000000
        PA
        USD
        471945.00000000
        0.005812900636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152L41
        
          
        
        4415000.00000000
        PA
        USD
        4549569.20000000
        0.056036601079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063C5D8
        
          
        
        1250000.00000000
        PA
        USD
        1509800.00000000
        0.018596059668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VD4
        
          
        
        300000.00000000
        PA
        USD
        342996.00000000
        0.004224648352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County School District No. 1
        N/A
        Adams County School District No. 1
        005626TB2
        
          
        
        6910000.00000000
        PA
        USD
        8522932.20000000
        0.104976126469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJY7
        
          
        
        215000.00000000
        PA
        USD
        219766.55000000
        0.002706843209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crossings At Fleming Island Community Development District
        N/A
        Crossings At Fleming Island Community Development District
        22763UBG8
        
          
        
        1595000.00000000
        PA
        USD
        1632307.05000000
        0.020104967081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Hill Road East Community Development District
        N/A
        Holly Hill Road East Community Development District
        43584FAK6
        
          
        
        165000.00000000
        PA
        USD
        173118.00000000
        0.002132277558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        3975000.00000000
        PA
        USD
        4794565.50000000
        0.059054196664
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EU0
        
          
        
        1530000.00000000
        PA
        USD
        1732740.30000000
        0.021341993647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        Geisinger Authority, Series 2007
        368497FC2
        
          
        
        15800000.00000000
        PA
        USD
        14106082.00000000
        0.173743239213
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.93799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BD2
        
          
        
        210000.00000000
        PA
        USD
        232839.60000000
        0.002867862693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AE5
        
          
        
        1200000.00000000
        PA
        USD
        1240332.00000000
        0.015277048536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WR6
        
          
        
        1320000.00000000
        PA
        USD
        1378594.80000000
        0.016980017989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        Alta Lakes Community Development District
        021304AA8
        
          
        
        375000.00000000
        PA
        USD
        383115.00000000
        0.004718790170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        Chatom Industrial Development Board
        16229PAW5
        
          
        
        485000.00000000
        PA
        USD
        608655.60000000
        0.007496751791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        2010000.00000000
        PA
        USD
        2219100.30000000
        0.027332442435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawthorne School District NJ
        N/A
        Hawthorne School District
        420578GD2
        
          
        
        1100000.00000000
        PA
        USD
        1154131.00000000
        0.014215319208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBX6
        
          
        
        650000.00000000
        PA
        USD
        669838.00000000
        0.008250329458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CH1
        
          
        
        440000.00000000
        PA
        USD
        479283.20000000
        0.005903284531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        City of Austin TX Airport System Revenue
        052398FZ2
        
          
        
        1510000.00000000
        PA
        USD
        1646881.50000000
        0.020284479163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364C2
        
          
        
        2905000.00000000
        PA
        USD
        3127232.50000000
        0.038517818365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928106AQ6
        
          
        
        300000.00000000
        PA
        USD
        305367.00000000
        0.003761175621
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498GQ5
        
          
        
        690000.00000000
        PA
        USD
        893984.70000000
        0.011011122548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health Care Authority for Baptist Health (The)
        N/A
        Health Care Authority for Baptist Health (The), Series 2006 D
        42219UAX0
        
          
        
        100000.00000000
        PA
        USD
        100334.00000000
        0.001235804113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AC9
        
          
        
        330000.00000000
        PA
        USD
        333639.90000000
        0.004109410179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAR3
        
          
        
        1065000.00000000
        PA
        USD
        1159359.00000000
        0.014279711976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        Conway Health Facilities Board
        212584DT0
        
          
        
        500000.00000000
        PA
        USD
        596660.00000000
        0.007349003154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EL4
        
          
        
        170000.00000000
        PA
        USD
        165398.10000000
        0.002037192301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDL9
        
          
        
        150000.00000000
        PA
        USD
        180355.50000000
        0.002221421141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        79625GAJ2
        
          
        
        2800000.00000000
        PA
        USD
        2936948.00000000
        0.036174102697
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-02-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBG8
        
          
        
        2500000.00000000
        PA
        USD
        2624800.00000000
        0.032329406158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens Community Development District
        N/A
        Century Gardens Community Development District
        15652RAG4
        
          
        
        750000.00000000
        PA
        USD
        803070.00000000
        0.009891335036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AK2
        
          
        
        900000.00000000
        PA
        USD
        938286.00000000
        0.011556777349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
        
        2375000.00000000
        PA
        USD
        516515.00000000
        0.006361864988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AR3
        
          
        
        625000.00000000
        PA
        USD
        651275.00000000
        0.008021690793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAB4
        
          
        
        900000.00000000
        PA
        USD
        900972.00000000
        0.011097184442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476FN1
        
          
        
        1850000.00000000
        PA
        USD
        2231414.50000000
        0.027484115238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CH7
        
          
        
        1170000.00000000
        PA
        USD
        1278213.30000000
        0.015743628822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAG0
        
          
        
        2400000.00000000
        PA
        USD
        2509752.00000000
        0.030912371139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ES3
        
          
        
        250000.00000000
        PA
        USD
        288075.00000000
        0.003548191740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BL4
        
          
        
        275000.00000000
        PA
        USD
        302995.00000000
        0.003731959928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Center West Residential Metropolitan District No. 2
        N/A
        City Center West Residential Metropolitan District No. 2
        17776QAA6
        
          
        
        1035000.00000000
        PA
        USD
        1050493.95000000
        0.012938831749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126PFZ8
        
          
        
        855000.00000000
        PA
        USD
        1053274.50000000
        0.012973079513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581HC4
        
          
        
        1000000.00000000
        PA
        USD
        1127470.00000000
        0.013886938266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PL4
        
          
        
        5225000.00000000
        PA
        USD
        5303845.25000000
        0.065326945782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAA9
        
          
        
        635000.00000000
        PA
        USD
        642467.60000000
        0.007913210905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GG1
        
          
        
        605000.00000000
        PA
        USD
        710306.30000000
        0.008748773571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        Garden State Preservation Trust
        365418AZ5
        
          
        
        2560000.00000000
        PA
        USD
        2541824.00000000
        0.031307398841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63608RAA2
        
          
        
        7400000.00000000
        PA
        USD
        7400814.00000000
        0.091155105803
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-10-01
          Floating
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486D55
        
          
        
        4890000.00000000
        PA
        USD
        5287850.40000000
        0.065129938771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bella Mesa Metropolitan District
        N/A
        Bella Mesa Metropolitan District
        07819PAA8
        
          
        
        1855000.00000000
        PA
        USD
        1369565.05000000
        0.016868799437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        County of Arlington
        041431TN7
        
          
        
        6990000.00000000
        PA
        USD
        9443140.50000000
        0.116310242547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCV9
        
          
        
        300000.00000000
        PA
        USD
        293583.00000000
        0.003616033239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AG6
        
          
        
        200000.00000000
        PA
        USD
        207370.00000000
        0.002554156109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corkscrew Farms Community Development District
        N/A
        Corkscrew Farms Community Development District
        21888RAF0
        
          
        
        545000.00000000
        PA
        USD
        579651.10000000
        0.007139506188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avelar Creek Community Development District
        N/A
        Avelar Creek Community Development District
        05355LAH6
        
          
        
        180000.00000000
        PA
        USD
        189144.00000000
        0.002329668240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CBY9
        
          
        
        300000.00000000
        PA
        USD
        346197.00000000
        0.004264074757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago IL Waterworks Revenue
        167736E45
        
          
        
        1000000.00000000
        PA
        USD
        1196500.00000000
        0.014737174058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avelar Creek Community Development District
        N/A
        Avelar Creek Community Development District
        05355LAL7
        
          
        
        1070000.00000000
        PA
        USD
        1174132.40000000
        0.014461674506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DXN3
        
          
        
        305000.00000000
        PA
        USD
        306381.65000000
        0.003773672966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAC8
        
          
        
        750000.00000000
        PA
        USD
        824685.00000000
        0.010157564888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YM3
        
          
        
        120000.00000000
        PA
        USD
        126997.20000000
        0.001564212153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        084538HS9
        
          
        
        530000.00000000
        PA
        USD
        582920.50000000
        0.007179775069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority
        N/A
        Branson Industrial Development Authority
        10544RAL6
        
          
        
        400000.00000000
        PA
        USD
        400012.00000000
        0.004926908875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No. 4 Champaign
        N/A
        Champaign County Community Unit School District No. 4 Champaign
        158249MA7
        
          
        
        665000.00000000
        PA
        USD
        846817.65000000
        0.010430170584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAZ1
        
          
        
        170000.00000000
        PA
        USD
        172976.70000000
        0.002130537180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clemson University
        N/A
        Clemson University
        185630WE6
        
          
        
        1385000.00000000
        PA
        USD
        1597625.20000000
        0.019677794110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Community Facilities District
        N/A
        Anaheim Community Facilities District
        03254EFH4
        
          
        
        475000.00000000
        PA
        USD
        521374.25000000
        0.006421715897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AT3
        
          
        
        1500000.00000000
        PA
        USD
        1564890.00000000
        0.019274597837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawthorne School District NJ
        N/A
        Hawthorne School District
        420578GC4
        
          
        
        1350000.00000000
        PA
        USD
        1419565.50000000
        0.017484650113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX
        IW10PQVTU7HKS3JMW253
        City of Austin
        052466AS8
        
          
        
        2815000.00000000
        PA
        USD
        2946066.40000000
        0.036286413142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community School District No. 97 Oak Park
        N/A
        Cook County Community School District No. 97 Oak Park
        213287BU8
        
          
        
        155000.00000000
        PA
        USD
        177958.60000000
        0.002191898757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCE7
        
          
        
        100000.00000000
        PA
        USD
        99171.00000000
        0.001221479555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAV7
        
          
        
        135000.00000000
        PA
        USD
        140336.55000000
        0.001728511629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        County of Broward FL Port Facilities Revenue
        11506KFG1
        
          
        
        3520000.00000000
        PA
        USD
        3785020.80000000
        0.046619732841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        City of Cleveland OH Airport System Revenue
        186352SW1
        
          
        
        1365000.00000000
        PA
        USD
        1538027.40000000
        0.018943733807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RD0
        
          
        
        7125000.00000000
        PA
        USD
        8328555.00000000
        0.102582001413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QQ2
        
          
        
        2500000.00000000
        PA
        USD
        2757825.00000000
        0.033967862138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMV4
        
          
        
        350000.00000000
        PA
        USD
        402493.00000000
        0.004957467111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        16768TJX3
        
          
        
        1105000.00000000
        PA
        USD
        1323491.65000000
        0.016301317853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        N/A
        California Municipal Finance Authority
        13048VBL1
        
          
        
        1635000.00000000
        PA
        USD
        1989664.20000000
        0.024506500320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YB57
        
          
        
        425000.00000000
        PA
        USD
        553770.75000000
        0.006820740435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          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
        442349CV6
        
          
        
        2175000.00000000
        PA
        USD
        2739173.25000000
        0.033738130348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W67
        
          
        
        5040000.00000000
        PA
        USD
        6371114.40000000
        0.078472396038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BV2
        
          
        
        1160000.00000000
        PA
        USD
        1295337.20000000
        0.015954542232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167484QT4
        
          
        
        1050000.00000000
        PA
        USD
        851896.50000000
        0.010492726285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No. 4 Champaign
        N/A
        Champaign County Community Unit School District No. 4 Champaign
        158249MB5
        
          
        
        1875000.00000000
        PA
        USD
        2375362.50000000
        0.029257108746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCJ6
        
          
        
        190000.00000000
        PA
        USD
        185415.30000000
        0.002283742205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        Delaware County Authority
        245913LV8
        
          
        
        4945000.00000000
        PA
        USD
        5596503.75000000
        0.068931592046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKP8
        
          
        
        855000.00000000
        PA
        USD
        1045169.10000000
        0.012873246090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake
        50826FAG8
        
          
        
        2000000.00000000
        PA
        USD
        2000080.00000000
        0.024634790715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAW5
        
          
        
        1400000.00000000
        PA
        USD
        1675296.00000000
        0.020634457794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAJ9
        
          
        
        165000.00000000
        PA
        USD
        168861.00000000
        0.002079844503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority FL
        N/A
        Charlotte County Industrial Development Authority
        16080TAB1
        
          
        
        1350000.00000000
        PA
        USD
        1467315.00000000
        0.018072776058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498GP7
        
          
        
        650000.00000000
        PA
        USD
        830706.50000000
        0.010231731117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jordan School District
        549300UFOPD4ZK3DCM04
        Jordan School District
        480772SB9
        
          
        
        2400000.00000000
        PA
        USD
        2926824.00000000
        0.036049406374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653HP9
        
          
        
        250000.00000000
        PA
        USD
        274982.50000000
        0.003386932691
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comal Independent School District
        N/A
        Comal Independent School District
        1998204A6
        
          
        
        1970000.00000000
        PA
        USD
        2361557.20000000
        0.029087070209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Bay at Doral Community Development District
        N/A
        Grand Bay at Doral Community Development District
        38522UAS1
        
          
        
        840000.00000000
        PA
        USD
        871138.80000000
        0.010729731821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VG7
        
          
        
        3055000.00000000
        PA
        USD
        2282207.20000000
        0.028109723981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805CY5
        
          
        
        150000.00000000
        PA
        USD
        159348.00000000
        0.001962673808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474HM2
        
          
        
        350000.00000000
        PA
        USD
        444272.50000000
        0.005472061146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLY6
        
          
        
        21915000.00000000
        PA
        USD
        19312593.75000000
        0.237871337749
        Long
        STIV
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Floating
          0.71800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWG0
        
          
        
        225000.00000000
        PA
        USD
        231630.75000000
        0.002852973405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        City of Austin TX Airport System Revenue
        052398GC2
        
          
        
        1150000.00000000
        PA
        USD
        1381276.50000000
        0.017013048226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAC6
        
          
        
        700000.00000000
        PA
        USD
        762790.00000000
        0.009395210196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501WF8
        
          
        
        4725000.00000000
        PA
        USD
        5387964.75000000
        0.066363037477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Brooke Community Development District
        N/A
        Forest Brooke Community Development District
        345533AW3
        
          
        
        465000.00000000
        PA
        USD
        470352.15000000
        0.005793281657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAH0
        
          
        
        155000.00000000
        PA
        USD
        156401.20000000
        0.001926378359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AT9
        
          
        
        425000.00000000
        PA
        USD
        469161.75000000
        0.005778619616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KR8
        
          
        
        450000.00000000
        PA
        USD
        515110.50000000
        0.006344565898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mecklenburg NC
        5493006G3IC5PBHB7A65
        County of Mecklenburg
        584002WD7
        
          
        
        5250000.00000000
        PA
        USD
        6877710.00000000
        0.084712084742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522L4
        
          
        
        500000.00000000
        PA
        USD
        551825.00000000
        0.006796774822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Walk Community Development District
        N/A
        Country Walk Community Development District
        22239PAM3
        
          
        
        215000.00000000
        PA
        USD
        234870.30000000
        0.002892874627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AD0
        
          
        
        2755000.00000000
        PA
        USD
        2951817.20000000
        0.036357245186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410EG5
        
          
        
        1115000.00000000
        PA
        USD
        1373568.50000000
        0.016918109541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        City of Glendale
        37828GAJ5
        
          
        
        2500000.00000000
        PA
        USD
        3108200.00000000
        0.038283396915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBB3
        
          
        
        1905000.00000000
        PA
        USD
        2001259.65000000
        0.024649320349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130178VU7
        
          
        
        5000000.00000000
        PA
        USD
        7779600.00000000
        0.095820576102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SMG6
        
          
        
        1725000.00000000
        PA
        USD
        1933638.75000000
        0.023816440305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        City of Austin TX Airport System Revenue
        052398GR9
        
          
        
        2000000.00000000
        PA
        USD
        2488940.00000000
        0.030656031760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          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
        592643DD9
        
          
        
        695000.00000000
        PA
        USD
        765848.30000000
        0.009432878980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAA7
        
          
        
        1850000.00000000
        PA
        USD
        1760478.50000000
        0.021683642357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District
        513533EJ4
        
          
        
        2500000.00000000
        PA
        USD
        2768825.00000000
        0.034103348067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AM0
        
          
        
        265000.00000000
        PA
        USD
        298890.85000000
        0.003681409511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145LJ4
        
          
        
        1345000.00000000
        PA
        USD
        1587113.45000000
        0.019548321908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAL1
        
          
        
        395000.00000000
        PA
        USD
        418992.30000000
        0.005160687383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VF9
        
          
        
        250000.00000000
        PA
        USD
        304000.00000000
        0.003744338415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CT6
        
          
        
        3100000.00000000
        PA
        USD
        3647770.00000000
        0.044929228095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAB2
        
          
        
        375000.00000000
        PA
        USD
        390450.00000000
        0.004809134652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MS6
        
          
        
        100000.00000000
        PA
        USD
        109545.00000000
        0.001349255104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CAP7
        
          
        
        255000.00000000
        PA
        USD
        273915.90000000
        0.003373795483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Ridge Community Development District No. 1
        N/A
        Hunters Ridge Community Development District No. 1
        445789AC4
        
          
        
        245000.00000000
        PA
        USD
        263492.60000000
        0.003245412711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts
        425208UC7
        
          
        
        1285000.00000000
        PA
        USD
        1336631.30000000
        0.016463157643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894RE0
        
          
        
        855000.00000000
        PA
        USD
        937122.75000000
        0.011542449712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville and Jefferson County Metropolitan Sewer District
        5493004O4I11L8BK0A22
        Louisville and Jefferson County Metropolitan Sewer District
        546589J94
        
          
        
        10000000.00000000
        PA
        USD
        11631600.00000000
        0.143265285231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCP3
        
          
        
        165000.00000000
        PA
        USD
        182791.95000000
        0.002251430659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBC1
        
          
        
        215000.00000000
        PA
        USD
        217287.60000000
        0.002676310223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AA6
        
          
        
        740000.00000000
        PA
        USD
        747163.20000000
        0.009202736421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBP2
        
          
        
        925000.00000000
        PA
        USD
        971786.50000000
        0.011969399747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Horseshoe Bay TX
        N/A
        City of Horseshoe Bay
        44075PAB8
        
          
        
        645000.00000000
        PA
        USD
        646367.40000000
        0.007961244362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FZ7
        
          
        
        5280000.00000000
        PA
        USD
        6398620.80000000
        0.078811189690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AC5
        
          
        
        315000.00000000
        PA
        USD
        327007.80000000
        0.004027723248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAK6
        
          
        
        200000.00000000
        PA
        USD
        216552.00000000
        0.002667249909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SW3
        
          
        
        700000.00000000
        PA
        USD
        808472.00000000
        0.009957870944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653GK1
        
          
        
        1500000.00000000
        PA
        USD
        1617570.00000000
        0.019923452270
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AA1
        
          
        
        85000.00000000
        PA
        USD
        88638.00000000
        0.001091745619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TAQ6
        
          
        
        865000.00000000
        PA
        USD
        943758.25000000
        0.011624178520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDE1
        
          
        
        355000.00000000
        PA
        USD
        366743.40000000
        0.004517142766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GF0
        
          
        
        1000000.00000000
        PA
        USD
        1143160.00000000
        0.014080190469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RQP4
        
          
        
        8665000.00000000
        PA
        USD
        10633947.95000000
        0.130977302021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UPQ1
        
          
        
        6090000.00000000
        PA
        USD
        7278098.10000000
        0.089643626005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZP9
        
          
        
        325000.00000000
        PA
        USD
        373204.00000000
        0.004596717348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDK1
        
          
        
        425000.00000000
        PA
        USD
        495460.75000000
        0.006102541840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420NCU3
        
          
        
        1000000.00000000
        PA
        USD
        1082170.00000000
        0.013328982575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board (The)
        54930014H67DITNA1Q29
        Lee County School Board (The)
        523494QR6
        
          
        
        825000.00000000
        PA
        USD
        1051982.25000000
        0.012957162996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX Water & Sewer System Revenue
        N/A
        City of Fort Worth TX Water & Sewer System Revenue
        349515TF3
        
          
        
        8245000.00000000
        PA
        USD
        9561726.50000000
        0.117770854769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QY5
        
          
        
        5160000.00000000
        PA
        USD
        6095766.00000000
        0.075080956592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BC4
        
          
        
        205000.00000000
        PA
        USD
        222654.60000000
        0.002742415039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        Alaska Municipal Bond Bank Authority
        01179RE82
        
          
        
        2235000.00000000
        PA
        USD
        2898415.05000000
        0.035699496101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAB4
        
          
        
        500000.00000000
        PA
        USD
        516620.00000000
        0.006363158263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Community Facilities District
        N/A
        Anaheim Community Facilities District
        03254EFL5
        
          
        
        425000.00000000
        PA
        USD
        459748.00000000
        0.005662671374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AV8
        
          
        
        1350000.00000000
        PA
        USD
        1473282.00000000
        0.018146271016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCD9
        
          
        
        150000.00000000
        PA
        USD
        149157.00000000
        0.001837152253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AC1
        
          
        
        850000.00000000
        PA
        USD
        924264.50000000
        0.011384075898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBG5
        
          
        
        2790000.00000000
        PA
        USD
        3381396.30000000
        0.041648329155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EA7
        
          
        
        1000000.00000000
        PA
        USD
        1220160.00000000
        0.015028591976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121AN6
        
          
        
        150000.00000000
        PA
        USD
        139510.50000000
        0.001718337251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TCT7
        
          
        
        900000.00000000
        PA
        USD
        948195.00000000
        0.011678825538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655V6
        
          
        
        2865000.00000000
        PA
        USD
        3309648.00000000
        0.040764612326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CB0
        
          
        
        9545000.00000000
        PA
        USD
        9951998.80000000
        0.122577800707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462825X8
        
          
        
        2750000.00000000
        PA
        USD
        3427765.00000000
        0.042219447920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBG6
        
          
        
        3000000.00000000
        PA
        USD
        3639390.00000000
        0.044826012450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDS8
        
          
        
        645000.00000000
        PA
        USD
        719497.50000000
        0.008861980687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCC0
        
          
        
        190000.00000000
        PA
        USD
        193516.90000000
        0.002383528824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Isle at Viera Community Development District
        N/A
        Heritage Isle at Viera Community Development District
        42725WBF1
        
          
        
        225000.00000000
        PA
        USD
        251743.50000000
        0.003100700190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAL8
        
          
        
        1450000.00000000
        PA
        USD
        1450957.00000000
        0.017871296164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAD3
        
          
        
        130000.00000000
        PA
        USD
        130000.00000000
        0.001601197348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TMK0
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.005542606206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfgate Redevelopment Authority
        N/A
        Gulfgate Redevelopment Authority
        40263QAJ9
        
          
        
        745000.00000000
        PA
        USD
        937299.40000000
        0.011544625493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FDL5
        
          
        
        1150000.00000000
        PA
        USD
        1485259.50000000
        0.018293796718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lago Vista TX
        5493004GT2GICXFJPF35
        City of Lago Vista
        507081AV9
        
          
        
        430000.00000000
        PA
        USD
        434755.80000000
        0.005354844878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059N28
        
          
        
        880000.00000000
        PA
        USD
        1127121.60000000
        0.013882647057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgage-backed Securities
        7245007JXJS9XJMYYM15
        Multifamily Tax-Exempt Mortgage-backed Securities
        13048VPX0
        
          
        
        1035000.00000000
        PA
        USD
        1134525.60000000
        0.013973841405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805CZ2
        
          
        
        200000.00000000
        PA
        USD
        210998.00000000
        0.002598841832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AF0
        
          
        
        400000.00000000
        PA
        USD
        472148.00000000
        0.005815400967
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009FX3
        
          
        
        6770000.00000000
        PA
        USD
        6814614.30000000
        0.083934941146
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2023-06-01
          Floating
          1.07000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Liberty Hill TX
        N/A
        City of Liberty Hill
        530575AG4
        
          
        
        330000.00000000
        PA
        USD
        330689.70000000
        0.004073072852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AB2
        
          
        
        615000.00000000
        PA
        USD
        695159.10000000
        0.008562206982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAD4
        
          
        
        2300000.00000000
        PA
        USD
        2563465.00000000
        0.031573948932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445FE4
        
          
        
        2335000.00000000
        PA
        USD
        2841508.20000000
        0.034998579968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6R4
        
          
        
        500000.00000000
        PA
        USD
        565340.00000000
        0.006963237762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          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
        51778UAG1
        
          
        
        185000.00000000
        PA
        USD
        191047.65000000
        0.002353115312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAA4
        
          
        
        700000.00000000
        PA
        USD
        699839.00000000
        0.008619848855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District No. 2
        N/A
        Broadway Park North Metropolitan District No. 2
        111561AB2
        
          
        
        1120000.00000000
        PA
        USD
        1157844.80000000
        0.014261061722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CQ9
        
          
        
        440000.00000000
        PA
        USD
        569932.00000000
        0.007019796979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAM6
        
          
        
        425000.00000000
        PA
        USD
        472808.25000000
        0.005823533202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Grand Rapids MI Sanitary Sewer System Revenue
        N/A
        City of Grand Rapids MI Sanitary Sewer System Revenue
        386289MX7
        
          
        
        1000000.00000000
        PA
        USD
        1271310.00000000
        0.015658601548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BK5
        
          
        
        360000.00000000
        PA
        USD
        376556.40000000
        0.004638008532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TCS9
        
          
        
        900000.00000000
        PA
        USD
        952398.00000000
        0.011730593480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evans Farm New Community Authority
        N/A
        Evans Farm New Community Authority
        29916QAB0
        
          
        
        2000000.00000000
        PA
        USD
        1891120.00000000
        0.023292740999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AA2
        
          
        
        235000.00000000
        PA
        USD
        238534.40000000
        0.002938004991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        1525000.00000000
        PA
        USD
        1669905.50000000
        0.020568063531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152D99
        
          
        
        2820000.00000000
        PA
        USD
        2797129.80000000
        0.034451975534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfgate Redevelopment Authority
        N/A
        Gulfgate Redevelopment Authority
        40263QAH3
        
          
        
        500000.00000000
        PA
        USD
        620310.00000000
        0.007640297902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EM2
        
          
        
        175000.00000000
        PA
        USD
        172007.50000000
        0.002118599638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VXE9
        
          
        
        1250000.00000000
        PA
        USD
        1286587.50000000
        0.015846773028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          2.53200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lewisville TX
        N/A
        City of Lewisville
        528819KT1
        
          
        
        1415000.00000000
        PA
        USD
        1520459.95000000
        0.018727357235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YME6
        
          
        
        1600000.00000000
        PA
        USD
        1618224.00000000
        0.019931507525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAJ7
        
          
        
        340000.00000000
        PA
        USD
        381211.40000000
        0.004695343714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        Metropolitan Washington Airports Authority
        592647FH9
        
          
        
        6375000.00000000
        PA
        USD
        7793118.75000000
        0.095987085230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBM9
        
          
        
        535000.00000000
        PA
        USD
        560781.65000000
        0.006907093008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMB2
        
          
        
        725000.00000000
        PA
        USD
        823513.00000000
        0.010143129478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indy Oak TOD Metropolitan District
        N/A
        Indy Oak TOD Metropolitan District
        45674BAA3
        
          
        
        1070000.00000000
        PA
        USD
        1128710.90000000
        0.013902222311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAC5
        
          
        
        2835000.00000000
        PA
        USD
        2980492.20000000
        0.036710432370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966LLS8
        
          
        
        39930000.00000000
        PA
        USD
        39930000.00000000
        0.491813924078
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-03-01
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        Town of Davie
        23867PBU1
        
          
        
        5000000.00000000
        PA
        USD
        5684200.00000000
        0.070011738223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AC96
        
          
        
        4380000.00000000
        PA
        USD
        4785631.80000000
        0.058944161150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAA1
        
          
        
        100000.00000000
        PA
        USD
        105029.00000000
        0.001293631971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505WV4
        
          
        
        1000000.00000000
        PA
        USD
        1123920.00000000
        0.013843213261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPM1
        
          
        
        595000.00000000
        PA
        USD
        682441.20000000
        0.008405561846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAH1
        
          
        
        330000.00000000
        PA
        USD
        366263.70000000
        0.004511234348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDD3
        
          
        
        140000.00000000
        PA
        USD
        140190.40000000
        0.001726711513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        5463984Y1
        
          
        
        6600000.00000000
        PA
        USD
        6678540.00000000
        0.082258927235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMR2
        
          
        
        1145000.00000000
        PA
        USD
        1517113.55000000
        0.018686139952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHE3
        
          
        
        975000.00000000
        PA
        USD
        1080134.25000000
        0.013303908440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PP8
        
          
        
        9475000.00000000
        PA
        USD
        9890384.00000000
        0.121818897212
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPN8
        
          
        
        7435000.00000000
        PA
        USD
        9135235.80000000
        0.112517810322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMS0
        
          
        
        1100000.00000000
        PA
        USD
        1450735.00000000
        0.017868561811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506D4Y8
        
          
        
        540000.00000000
        PA
        USD
        619790.40000000
        0.007633898039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EGT1
        
          
        
        1375000.00000000
        PA
        USD
        1422052.50000000
        0.017515282250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BB6
        
          
        
        195000.00000000
        PA
        USD
        206633.70000000
        0.002545087173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        City of Houston
        4423315A8
        
          
        
        13745000.00000000
        PA
        USD
        18195493.55000000
        0.224112123300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        1301783W4
        
          
        
        3500000.00000000
        PA
        USD
        5477080.00000000
        0.067460661339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No. 4 Champaign
        N/A
        Champaign County Community Unit School District No. 4 Champaign
        158249MJ8
        
          
        
        350000.00000000
        PA
        USD
        333879.00000000
        0.004112355150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCN7
        
          
        
        250000.00000000
        PA
        USD
        238075.00000000
        0.002932346605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582PJQ4
        
          
        
        1735000.00000000
        PA
        USD
        1687322.20000000
        0.020782583329
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.73799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704FC1
        
          
        
        715000.00000000
        PA
        USD
        824716.75000000
        0.010157955949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAB7
        
          
        
        500000.00000000
        PA
        USD
        510685.00000000
        0.006290057445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMP6
        
          
        
        880000.00000000
        PA
        USD
        1126435.20000000
        0.013874192735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MQ1
        
          
        
        310000.00000000
        PA
        USD
        395020.60000000
        0.004865430287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBL1
        
          
        
        435000.00000000
        PA
        USD
        443539.05000000
        0.005463027314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AGZ4
        
          
        
        580000.00000000
        PA
        USD
        613442.80000000
        0.007555715268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805DB4
        
          
        
        280000.00000000
        PA
        USD
        291362.40000000
        0.003588682325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GC7
        
          
        
        1075000.00000000
        PA
        USD
        1237454.00000000
        0.015241600491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDJ4
        
          
        
        425000.00000000
        PA
        USD
        470407.00000000
        0.005793957239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RCY5
        
          
        
        250000.00000000
        PA
        USD
        299227.50000000
        0.003685555997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour North Community Development District
        N/A
        Heritage Harbour North Community Development District
        42727LAA5
        
          
        
        1050000.00000000
        PA
        USD
        1184389.50000000
        0.014588010208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPL3
        
          
        
        875000.00000000
        PA
        USD
        1029271.25000000
        0.012677433819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonebrier Community Development District
        N/A
        Stonebrier Community Development District
        861779AH9
        
          
        
        265000.00000000
        PA
        USD
        276236.00000000
        0.003402371929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community School District No. 97 Oak Park
        N/A
        Cook County Community School District No. 97 Oak Park
        213287BZ7
        
          
        
        145000.00000000
        PA
        USD
        172819.70000000
        0.002128603426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        Port of Portland OR Airport Revenue
        735240P98
        
          
        
        1000000.00000000
        PA
        USD
        1229720.00000000
        0.015146341565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDX0
        
          
        
        4505000.00000000
        PA
        USD
        5430462.15000000
        0.066886473817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        79625GBW2
        
          
        
        26495000.00000000
        PA
        USD
        27794049.85000000
        0.342336607131
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-02-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805CT6
        
          
        
        130000.00000000
        PA
        USD
        137151.30000000
        0.001689279214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Walk Community Development District
        N/A
        Country Walk Community Development District
        22239PAH4
        
          
        
        205000.00000000
        PA
        USD
        217283.60000000
        0.002676260955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raindance Metropolitan District No. 2
        N/A
        Raindance Metropolitan District No. 2
        75087FAA2
        
          
        
        5000000.00000000
        PA
        USD
        5110050.00000000
        0.062939988548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy
        744387AC5
        
          
        
        2000000.00000000
        PA
        USD
        2559780.00000000
        0.031528561146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 A, Class S
        55374SAC4
        
          
        
        1750000.00000000
        PA
        USD
        2765525.00000000
        0.034062702288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBD9
        
          
        
        520000.00000000
        PA
        USD
        545069.20000000
        0.006713564291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powhaton Road Metropolitan District No. 2
        N/A
        Powhaton Road Metropolitan District No. 2
        73939RAA1
        
          
        
        1000000.00000000
        PA
        USD
        1041330.00000000
        0.012825960269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMM1
        
          
        
        40000.00000000
        PA
        USD
        42154.40000000
        0.000519211642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KH8
        
          
        
        2500000.00000000
        PA
        USD
        2520225.00000000
        0.031041366060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          6.13800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AP6
        
          
        
        370000.00000000
        PA
        USD
        403485.00000000
        0.004969685478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154872AT2
        
          
        
        12675000.00000000
        PA
        USD
        14567884.50000000
        0.179431215664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        Greeneville Health & Educational Facilities Board
        396649EW1
        
          
        
        1800000.00000000
        PA
        USD
        1990044.00000000
        0.024511178280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121AV8
        
          
        
        35000.00000000
        PA
        USD
        40252.10000000
        0.000495781198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        69650MAX7
        
          
        
        250000.00000000
        PA
        USD
        274875.00000000
        0.003385608624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVN1
        
          
        
        860000.00000000
        PA
        USD
        989034.40000000
        0.012181840453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinon Pines Metropolitan District No. 2
        N/A
        Pinon Pines Metropolitan District No. 2
        72352VAA2
        
          
        
        925000.00000000
        PA
        USD
        956098.50000000
        0.011776172178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RG2
        
          
        
        14195000.00000000
        PA
        USD
        13763472.00000000
        0.169523345185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQU2
        
          
        
        1250000.00000000
        PA
        USD
        1427400.00000000
        0.017581146887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNM2
        
          
        
        1250000.00000000
        PA
        USD
        1281037.50000000
        0.015778414219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          2.49600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TAT0
        
          
        
        75000.00000000
        PA
        USD
        80247.00000000
        0.000988394489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45471ASF0
        
          
        
        3940000.00000000
        PA
        USD
        3938030.00000000
        0.048504332267
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-11-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AD6
        
          
        
        280000.00000000
        PA
        USD
        289858.80000000
        0.003570162631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        Stockton Public Financing Authority
        86139QAR6
        
          
        
        5000000.00000000
        PA
        USD
        5022150.00000000
        0.061857332802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966JL87
        
          
        
        3000000.00000000
        PA
        USD
        3243420.00000000
        0.039948888495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GE3
        
          
        
        1000000.00000000
        PA
        USD
        1145140.00000000
        0.014104577936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          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
        592643DG2
        
          
        
        2130000.00000000
        PA
        USD
        2138328.30000000
        0.026337581572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462826N9
        
          
        
        900000.00000000
        PA
        USD
        958887.00000000
        0.011810517861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DCZ5
        
          
        
        10800000.00000000
        PA
        USD
        12492684.00000000
        0.153871173060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District
        N/A
        Lakeshore Villages Master Community Development District
        512098AC8
        
          
        
        2540000.00000000
        PA
        USD
        2576728.40000000
        0.031737312939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District
        N/A
        Alhambra Unified School District
        016066BD3
        
          
        
        1000000.00000000
        PA
        USD
        670090.00000000
        0.008253433317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74445MAC3
        
          
        
        10000000.00000000
        PA
        USD
        10092600.00000000
        0.124309572004
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2029-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LCA0
        
          
        
        1100000.00000000
        PA
        USD
        1246212.00000000
        0.015349471924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883RPE7
        
          
        
        7000000.00000000
        PA
        USD
        8689520.00000000
        0.107027972190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BBV6
        
          
        
        15355000.00000000
        PA
        USD
        18718819.85000000
        0.230557882407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5P5
        
          
        
        9340000.00000000
        PA
        USD
        11139351.00000000
        0.137202302203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawthorne School District NJ
        N/A
        Hawthorne School District
        420578GB6
        
          
        
        1350000.00000000
        PA
        USD
        1424412.00000000
        0.017544343982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District
        17877SAP7
        
          
        
        5000000.00000000
        PA
        USD
        5416000.00000000
        0.066708344923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        Pittsburgh Water & Sewer Authority
        725304UC1
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.030792256704
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-09-01
          Floating
          0.76499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031DZ3
        
          
        
        805000.00000000
        PA
        USD
        984611.60000000
        0.012127365256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031DY6
        
          
        
        525000.00000000
        PA
        USD
        644306.25000000
        0.007935857378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBL1
        
          
        
        160000.00000000
        PA
        USD
        184545.60000000
        0.002273030195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAF2
        
          
        
        1095000.00000000
        PA
        USD
        1123951.80000000
        0.013843604939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
        
        2450000.00000000
        PA
        USD
        2502724.00000000
        0.030825807947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Educational Health Cultural & Social Services Finance Authority
        N/A
        Nebraska Educational Health Cultural & Social Services Finance Authority
        63967UAB8
        
          
        
        1000000.00000000
        PA
        USD
        1129390.00000000
        0.013910586719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XG1
        
          
        
        3190000.00000000
        PA
        USD
        2433906.20000000
        0.029978185801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152SU6
        
          
        
        3165000.00000000
        PA
        USD
        3345658.20000000
        0.041208146455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPP3
        
          
        
        1730000.00000000
        PA
        USD
        1971750.20000000
        0.024285855325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDT9
        
          
        
        8965000.00000000
        PA
        USD
        10963298.50000000
        0.135033880694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T84
        
          
        
        5000000.00000000
        PA
        USD
        4953000.00000000
        0.061005618982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        Port of Oakland
        735000QW4
        
          
        
        4000000.00000000
        PA
        USD
        4280040.00000000
        0.052716836153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        State of Texas
        882724PB7
        
          
        
        3005000.00000000
        PA
        USD
        3522761.50000000
        0.043389510566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        25338000.00000000
        PA
        USD
        18496233.24000000
        0.227816304794
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WP2
        
          
        
        8320000.00000000
        PA
        USD
        5562169.60000000
        0.068508701662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059M94
        
          
        
        880000.00000000
        PA
        USD
        1104197.60000000
        0.013600294380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        Southwest Houston Redevelopment Authority
        845045BN2
        
          
        
        335000.00000000
        PA
        USD
        421470.20000000
        0.005191207436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Department of Transportation
        N/A
        North Carolina Department of Transportation
        65820FAG2
        
          
        
        1310000.00000000
        PA
        USD
        1407529.50000000
        0.017336403873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No. 4 Champaign
        N/A
        Champaign County Community Unit School District No. 4 Champaign
        158249MD1
        
          
        
        1115000.00000000
        PA
        USD
        1398399.55000000
        0.017223951167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority
        613603A82
        
          
        
        850000.00000000
        PA
        USD
        938663.50000000
        0.011561426980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BG9
        
          
        
        240000.00000000
        PA
        USD
        274020.00000000
        0.003375077672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252PC7
        
          
        
        14015000.00000000
        PA
        USD
        17009024.45000000
        0.209498498860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HUZ6
        
          
        
        5400000.00000000
        PA
        USD
        6093252.00000000
        0.075049991898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283GJ8
        
          
        
        300000.00000000
        PA
        USD
        370872.00000000
        0.004567994331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE40
        
          
        
        590915.00000000
        PA
        USD
        462390.99000000
        0.005695224824
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365V9
        
          
        
        3000000.00000000
        PA
        USD
        3492030.00000000
        0.043010993671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190R75
        
          
        
        930000.00000000
        PA
        USD
        1032216.30000000
        0.012713707713
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fulton GA Water & Sewerage Revenue
        N/A
        County of Fulton GA Water & Sewerage Revenue
        360066NV2
        
          
        
        7585000.00000000
        PA
        USD
        8031149.70000000
        0.098918889276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        Leander Independent School District
        521841DN3
        
          
        
        14400000.00000000
        PA
        USD
        5186592.00000000
        0.063882748913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Overlook Metropolitan District No. 5
        N/A
        Hunters Overlook Metropolitan District No. 5
        445788AA0
        
          
        
        900000.00000000
        PA
        USD
        935775.00000000
        0.011525849606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HHK4
        
          
        
        1000000.00000000
        PA
        USD
        1122260.00000000
        0.013822767203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        57563CEL2
        
          
        
        10000000.00000000
        PA
        USD
        12419300.00000000
        0.152967309474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell Ranch Community Development District
        N/A
        Mitchell Ranch Community Development District
        606632AB3
        
          
        
        675000.00000000
        PA
        USD
        683451.00000000
        0.008417999454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EC3
        
          
        
        1160000.00000000
        PA
        USD
        1393403.60000000
        0.017162416537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU67
        
          
        
        8215000.00000000
        PA
        USD
        5945606.25000000
        0.073231453564
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BT4
        
          
        
        345000.00000000
        PA
        USD
        389960.40000000
        0.004803104296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        70869PMF1
        
          
        
        8250000.00000000
        PA
        USD
        8930872.50000000
        0.110000687444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAL8
        
          
        
        305000.00000000
        PA
        USD
        337857.65000000
        0.004161359795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKG5
        
          
        
        400000.00000000
        PA
        USD
        436308.00000000
        0.005373963175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Industrial Development Board
        N/A
        Metropolitan Government Nashville & Davidson County Industrial Development Board
        592107AA4
        
          
        
        3000000.00000000
        PA
        USD
        3057540.00000000
        0.037659422625
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2031-08-01
          Variable
          2.85000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AS9
        
          
        
        700000.00000000
        PA
        USD
        736295.00000000
        0.009068873859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        Montgomery County Toll Road Authority
        61371DAK0
        
          
        
        1370000.00000000
        PA
        USD
        1534112.30000000
        0.018895511901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davenport Road South Community Development District
        N/A
        Davenport Road South Community Development District
        23848RAA6
        
          
        
        245000.00000000
        PA
        USD
        248410.40000000
        0.003059646721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCV8
        
          
        
        370000.00000000
        PA
        USD
        377448.10000000
        0.004648991515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community School District No. 97 Oak Park
        N/A
        Cook County Community School District No. 97 Oak Park
        213287BX2
        
          
        
        200000.00000000
        PA
        USD
        243154.00000000
        0.002994904154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AM6
        
          
        
        185000.00000000
        PA
        USD
        189845.15000000
        0.002338304237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUH4
        
          
        
        1850000.00000000
        PA
        USD
        2255557.00000000
        0.027781476061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ASU2
        
          
        
        1075000.00000000
        PA
        USD
        1149228.75000000
        0.014154938672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AF2
        
          
        
        265000.00000000
        PA
        USD
        280057.30000000
        0.003449438509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
        786134PG5
        
          
        
        13150000.00000000
        PA
        USD
        11377906.00000000
        0.140140560923
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-12-01
          Floating
          0.69500100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        State of Texas
        882724LH8
        
          
        
        6835000.00000000
        PA
        USD
        8926851.75000000
        0.109951164258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AL5
        
          
        
        530000.00000000
        PA
        USD
        546695.00000000
        0.006733589111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        City of Cleveland OH Airport System Revenue
        186352ST8
        
          
        
        1000000.00000000
        PA
        USD
        1009730.00000000
        0.012436746144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XFY4
        
          
        
        350000.00000000
        PA
        USD
        360850.00000000
        0.004444554332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190Q27
        
          
        
        2165000.00000000
        PA
        USD
        2420881.35000000
        0.029817759991
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        Glynn-Brunswick Memorial Hospital Authority
        380037GY1
        
          
        
        775000.00000000
        PA
        USD
        880252.75000000
        0.010841987457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AB0
        
          
        
        4950000.00000000
        PA
        USD
        5543703.00000000
        0.068281250346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAA4
        
          
        
        1025000.00000000
        PA
        USD
        1043880.50000000
        0.012857374529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAG1
        
          
        
        490000.00000000
        PA
        USD
        641302.20000000
        0.007898856786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQD2
        
          
        
        2465000.00000000
        PA
        USD
        2436110.20000000
        0.030005332255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAP9
        
          
        
        355000.00000000
        PA
        USD
        394238.15000000
        0.004855792926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152MJ7
        
          
        
        8355000.00000000
        PA
        USD
        8554600.95000000
        0.105366187381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZL9
        
          
        
        500000.00000000
        PA
        USD
        552975.00000000
        0.006810939260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        24005000.00000000
        PA
        USD
        25808735.70000000
        0.317883685953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BN9
        
          
        
        300000.00000000
        PA
        USD
        320010.00000000
        0.003941532027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Educational Health Cultural & Social Services Finance Authority
        N/A
        Nebraska Educational Health Cultural & Social Services Finance Authority
        63967UAA0
        
          
        
        415000.00000000
        PA
        USD
        470078.80000000
        0.005789914832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QP1
        
          
        
        1165000.00000000
        PA
        USD
        1220372.45000000
        0.015031208702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rocklin CA
        N/A
        City of Rocklin
        773747FE5
        
          
        
        230000.00000000
        PA
        USD
        258729.30000000
        0.003186743608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKJ3
        
          
        
        1875000.00000000
        PA
        USD
        2128162.50000000
        0.026212370403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YB40
        
          
        
        500000.00000000
        PA
        USD
        639485.00000000
        0.007876474511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AB0
        
          
        
        290000.00000000
        PA
        USD
        300408.10000000
        0.003700097332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rapid City Area School District No. 51-4 SD
        N/A
        Rapid City Area School District No. 51-4
        753351LX1
        
          
        
        630000.00000000
        PA
        USD
        720518.40000000
        0.008874555013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMQ4
        
          
        
        880000.00000000
        PA
        USD
        1149288.80000000
        0.014155678302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FF4
        
          
        
        710000.00000000
        PA
        USD
        735574.20000000
        0.009059995836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rocklin CA
        N/A
        City of Rocklin
        773747FG0
        
          
        
        150000.00000000
        PA
        USD
        167880.00000000
        0.002067761622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TBA0
        
          
        
        100000.00000000
        PA
        USD
        101117.00000000
        0.001245448248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AA2
        
          
        
        560000.00000000
        PA
        USD
        570220.00000000
        0.007023344247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536LV5
        
          
        
        1250000.00000000
        PA
        USD
        1318037.50000000
        0.016234139618
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCT0
        
          
        
        3350000.00000000
        PA
        USD
        4083884.50000000
        0.050300807949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RF4
        
          
        
        2000000.00000000
        PA
        USD
        1943700.00000000
        0.023940363742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364U2
        
          
        
        10000000.00000000
        PA
        USD
        11368100.00000000
        0.140019781375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAB6
        
          
        
        570000.00000000
        PA
        USD
        615434.70000000
        0.007580249306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        City of Miami FL Parking System Revenue
        593461BV7
        
          
        
        900000.00000000
        PA
        USD
        1046484.00000000
        0.012889441585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XD2
        
          
        
        990000.00000000
        PA
        USD
        772071.30000000
        0.009509527065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LBZ6
        
          
        
        1500000.00000000
        PA
        USD
        1704405.00000000
        0.020992990515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard University
        N/A
        Howard University, Series 2020
        442851AH4
        
          
        
        1840000.00000000
        PA
        USD
        1983438.14000000
        0.024429814545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.65700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBP9
        
          
        
        1565000.00000000
        PA
        USD
        1372818.00000000
        0.016908865705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121AX4
        
          
        
        180000.00000000
        PA
        USD
        203364.00000000
        0.002504814596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCD8
        
          
        
        285000.00000000
        PA
        USD
        298355.10000000
        0.003674810731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        Greeneville Health & Educational Facilities Board
        396649ES0
        
          
        
        6020000.00000000
        PA
        USD
        6483540.00000000
        0.079857131212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        Kane County School District No. 131 Aurora East Side
        484008PD3
        
          
        
        405000.00000000
        PA
        USD
        470731.50000000
        0.005797954074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Drainage & Wastewater Revenue
        N/A
        City of Seattle WA Drainage & Wastewater Revenue
        812631LP2
        
          
        
        13715000.00000000
        PA
        USD
        14890375.50000000
        0.183403305926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DE4
        
          
        
        700000.00000000
        PA
        USD
        806869.00000000
        0.009938126949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CY8
        
          
        
        3850000.00000000
        PA
        USD
        2605564.50000000
        0.032092484377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Variable
          0.00001100
          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
        51778UAJ5
        
          
        
        150000.00000000
        PA
        USD
        154164.00000000
        0.001898822985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.50000000
          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
        60637APT3
        
          
        
        675000.00000000
        PA
        USD
        774819.00000000
        0.009543370218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JK8
        
          
        
        480000.00000000
        PA
        USD
        574094.40000000
        0.007071064854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        79625GBJ1
        
          
        
        2000000.00000000
        PA
        USD
        2532780.00000000
        0.031196004774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMN1
        
          
        
        1545000.00000000
        PA
        USD
        1927263.90000000
        0.023737921898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AV6
        
          
        
        305000.00000000
        PA
        USD
        316303.30000000
        0.003895876963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461355S8
        
          
        
        1705000.00000000
        PA
        USD
        1849566.95000000
        0.022780936126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TBC6
        
          
        
        500000.00000000
        PA
        USD
        521080.00000000
        0.006418091649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belleview Station Metropolitan District No. 2
        N/A
        Belleview Station Metropolitan District No. 2
        078821AA3
        
          
        
        2078000.00000000
        PA
        USD
        2113242.88000000
        0.026028606895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AR0
        
          
        
        745000.00000000
        PA
        USD
        786012.25000000
        0.009681236389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis
        N/A
        Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis
        082744CL5
        
          
        
        3790000.00000000
        PA
        USD
        4749741.70000000
        0.058502106281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        State of Maryland Department of Transportation
        574204ZH9
        
          
        
        15780000.00000000
        PA
        USD
        16973125.80000000
        0.209056338682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450205S3
        
          
        
        450000.00000000
        PA
        USD
        521037.00000000
        0.006417562022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAB2
        
          
        
        500000.00000000
        PA
        USD
        501335.00000000
        0.006174894405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        Glynn-Brunswick Memorial Hospital Authority
        380037HC8
        
          
        
        745000.00000000
        PA
        USD
        835904.90000000
        0.010295759304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BBT1
        
          
        
        10685000.00000000
        PA
        USD
        12546968.10000000
        0.154539785037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Finance Authority
        N/A
        Mohegan Tribal Finance Authority
        608327AA0
        
          
        
        3750000.00000000
        PA
        USD
        3643012.50000000
        0.044870630430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490ML6
        
          
        
        1040000.00000000
        PA
        USD
        1152101.60000000
        0.014190323286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AB9
        
          
        
        825000.00000000
        PA
        USD
        895067.25000000
        0.011024456211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136E23
        
          
        
        4350000.00000000
        PA
        USD
        4440262.50000000
        0.054690281093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAA6
        
          
        
        460000.00000000
        PA
        USD
        462553.00000000
        0.005697220286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DRD2
        
          
        
        15000000.00000000
        PA
        USD
        16287450.00000000
        0.200610936582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CP9
        
          
        
        3000000.00000000
        PA
        USD
        3493560.00000000
        0.043029838532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RL9
        
          
        
        13500000.00000000
        PA
        USD
        15679575.00000000
        0.193123799364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066ZY9
        
          
        
        1250000.00000000
        PA
        USD
        1260337.50000000
        0.015523454333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBA5
        
          
        
        340000.00000000
        PA
        USD
        358060.80000000
        0.004410200027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAC8
        
          
        
        600000.00000000
        PA
        USD
        628014.00000000
        0.007735187320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AB7
        
          
        
        300000.00000000
        PA
        USD
        299244.00000000
        0.003685759226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AC2
        
          
        
        1315000.00000000
        PA
        USD
        1457953.65000000
        0.017957473221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638RHF7
        
          
        
        2730000.00000000
        PA
        USD
        2829208.20000000
        0.034847082065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AB0
        
          
        
        1000000.00000000
        PA
        USD
        1054300.00000000
        0.012985710497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MU1
        
          
        
        410000.00000000
        PA
        USD
        445559.30000000
        0.005487910537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEZ3
        
          
        
        825000.00000000
        PA
        USD
        919380.00000000
        0.011323913987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AV4
        
          
        
        460000.00000000
        PA
        USD
        520973.00000000
        0.006416773740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Unified School District Financing Authority
        N/A
        San Jacinto Unified School District Financing Authority
        797860BL6
        
          
        
        500000.00000000
        PA
        USD
        578840.00000000
        0.007129515948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AC3
        
          
        
        1115000.00000000
        PA
        USD
        1173827.40000000
        0.014457917850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFB9
        
          
        
        1050000.00000000
        PA
        USD
        1119730.50000000
        0.013791611598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBZ5
        
          
        
        1141000.00000000
        PA
        USD
        1102422.79000000
        0.013578434218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AD5
        
          
        
        26290000.00000000
        PA
        USD
        25946389.70000000
        0.319579156875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CBA1
        
          
        
        575000.00000000
        PA
        USD
        625617.25000000
        0.007705666784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PF48
        
          
        
        1000000.00000000
        PA
        USD
        1142360.00000000
        0.014070336947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          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
        51778UAP1
        
          
        
        470000.00000000
        PA
        USD
        465708.90000000
        0.005736091199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Hillside IL
        N/A
        Village of Hillside
        432638AD6
        
          
        
        2690000.00000000
        PA
        USD
        2752058.30000000
        0.033896834255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EH43
        
          
        
        1420000.00000000
        PA
        USD
        1599800.40000000
        0.019704585836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GV6
        
          
        
        1175000.00000000
        PA
        USD
        1267625.25000000
        0.015613216841
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2053-01-15
          Variable
          5.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152TC5
        
          
        
        9490000.00000000
        PA
        USD
        9817594.80000000
        0.120922359719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawthorne School District NJ
        N/A
        Hawthorne School District
        420578GA8
        
          
        
        1350000.00000000
        PA
        USD
        1430325.00000000
        0.017617173828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDK3
        
          
        
        2000000.00000000
        PA
        USD
        2284540.00000000
        0.028138456852
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445FS3
        
          
        
        5000000.00000000
        PA
        USD
        6151950.00000000
        0.075772969452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        1000000.00000000
        PA
        USD
        26954.16000000
        0.000331991765
        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
            12234.98000000
            USD
            1000000.00000000
            USD
            26954.16000000
          
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TYH0
        
          
        
        1000000.00000000
        PA
        USD
        1083310.00000000
        0.013343023844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878BV6
        
          
        
        2225000.00000000
        PA
        USD
        2575927.00000000
        0.031727442174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653GQ8
        
          
        
        2790000.00000000
        PA
        USD
        2978046.00000000
        0.036680302763
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059N69
        
          
        
        795000.00000000
        PA
        USD
        1038262.05000000
        0.012788172627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District CA
        N/A
        Sacramento City Unified School District
        785870VC7
        
          
        
        1000000.00000000
        PA
        USD
        1139560.00000000
        0.014035849619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A4X1
        
          
        
        3180000.00000000
        PA
        USD
        3647809.80000000
        0.044929718307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FH6
        
          
        
        460000.00000000
        PA
        USD
        506147.20000000
        0.006234165804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Variable
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FU8
        
          
        
        3080000.00000000
        PA
        USD
        3812177.60000000
        0.046954220504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAN4
        
          
        
        440000.00000000
        PA
        USD
        488457.20000000
        0.006016279796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority
        613603A90
        
          
        
        850000.00000000
        PA
        USD
        935620.50000000
        0.011523946645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KFS3
        
          
        
        1500000.00000000
        PA
        USD
        1793850.00000000
        0.022094675875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Haslet TX
        N/A
        City of Haslet
        418304AB7
        
          
        
        290000.00000000
        PA
        USD
        307014.30000000
        0.003781465254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074434BF7
        
          
        
        230000.00000000
        PA
        USD
        262013.70000000
        0.003227197244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAH8
        
          
        
        1805000.00000000
        PA
        USD
        1837688.55000000
        0.022634631029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Community Facilities District
        N/A
        Anaheim Community Facilities District
        03254EFF8
        
          
        
        875000.00000000
        PA
        USD
        966621.25000000
        0.011905779866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PF0
        
          
        
        2905000.00000000
        PA
        USD
        2935415.35000000
        0.036155225196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDL3
        
          
        
        390000.00000000
        PA
        USD
        429530.40000000
        0.005290484135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAH6
        
          
        
        380000.00000000
        PA
        USD
        412683.80000000
        0.005082986202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LT Ranch Community Development District
        N/A
        LT Ranch Community Development District
        54912EAA1
        
          
        
        840000.00000000
        PA
        USD
        844233.60000000
        0.010398343091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BA4
        
          
        
        450000.00000000
        PA
        USD
        569353.50000000
        0.007012671650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKN3
        
          
        
        2140000.00000000
        PA
        USD
        2625095.20000000
        0.032333042108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecorse Public School District
        N/A
        Ecorse Public School District
        279196CU1
        
          
        
        15160000.00000000
        PA
        USD
        16464366.40000000
        0.202789998663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          2.30200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AU7
        
          
        
        465000.00000000
        PA
        USD
        509584.20000000
        0.006276498999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily ML Certificates
        N/A
        FHLMC Multifamily ML Certificates
        302611AA6
        
          
        
        7111214.81000000
        PA
        USD
        7081383.97000000
        0.087220717209
        Long
        ABS-MBS
        MUN
        US
        N
        
        2
        
          2033-01-25
          Floating
          0.64813000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224P37
        
          
        
        4250000.00000000
        PA
        USD
        5256485.00000000
        0.064743614192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAE8
        
          
        
        290000.00000000
        PA
        USD
        291792.20000000
        0.003593976130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        New York State Energy Research & Development Authority, Class B
        649845EW0
        
          
        
        5350000.00000000
        PA
        USD
        5350000.00000000
        0.065895429346
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-07-01
          Variable
          0.15800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2006
        543065AG1
        
          
        
        770000.00000000
        PA
        USD
        732046.70000000
        0.009016547962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XJA7
        
          
        
        17020000.00000000
        PA
        USD
        18302286.80000000
        0.225427485367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AA3
        
          
        
        3210000.00000000
        PA
        USD
        3036916.80000000
        0.037405408677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031DX8
        
          
        
        600000.00000000
        PA
        USD
        738948.00000000
        0.009101550602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GJ2
        
          
        
        3070000.00000000
        PA
        USD
        3412642.70000000
        0.042033188023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAB8
        
          
        
        445000.00000000
        PA
        USD
        465385.45000000
        0.005732107297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423ES5
        
          
        
        1385000.00000000
        PA
        USD
        1537557.75000000
        0.018937949174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BP4
        
          
        
        300000.00000000
        PA
        USD
        317601.00000000
        0.003911860608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPQ9
        
          
        
        1150000.00000000
        PA
        USD
        1185293.50000000
        0.014599144688
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAM4
        
          
        
        1540000.00000000
        PA
        USD
        1623083.00000000
        0.019991355355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCR3
        
          
        
        350000.00000000
        PA
        USD
        409258.50000000
        0.005040797116
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paseo Community Development District
        N/A
        Paseo Community Development District
        702590AU4
        
          
        
        520000.00000000
        PA
        USD
        592046.00000000
        0.007292172965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224L56
        
          
        
        6050000.00000000
        PA
        USD
        6083396.00000000
        0.074928596505
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2023-12-01
          Floating
          0.82000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAQ0
        
          
        
        145000.00000000
        PA
        USD
        160417.85000000
        0.001975851046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KFT1
        
          
        
        6395000.00000000
        PA
        USD
        7866361.60000000
        0.096889210285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542AR3
        
          
        
        275000.00000000
        PA
        USD
        306770.75000000
        0.003778465473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCS5
        
          
        
        200000.00000000
        PA
        USD
        202920.00000000
        0.002499345892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145KW6
        
          
        
        445000.00000000
        PA
        USD
        533915.45000000
        0.006576184637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAG6
        
          
        
        200000.00000000
        PA
        USD
        201122.00000000
        0.002477200101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority, Series 2007 B
        040507HN8
        
          
        
        19150000.00000000
        PA
        USD
        17857566.50000000
        0.219949908711
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          1.00800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Community Facilities District
        N/A
        Anaheim Community Facilities District
        03254EFJ0
        
          
        
        530000.00000000
        PA
        USD
        578929.60000000
        0.007130619542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJE5
        
          
        
        3900000.00000000
        PA
        USD
        4454658.00000000
        0.054867589066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XJ5
        
          
        
        1325000.00000000
        PA
        USD
        927725.25000000
        0.011426701619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V50
        
          
        
        3530000.00000000
        PA
        USD
        3605365.50000000
        0.044406935995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AEX1
        
          
        
        520000.00000000
        PA
        USD
        551434.00000000
        0.006791958913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AB9
        
          
        
        305000.00000000
        PA
        USD
        310246.00000000
        0.003821269789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR62
        
          
        
        1150000.00000000
        PA
        USD
        1347558.50000000
        0.016597746902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AJ5
        
          
        
        525000.00000000
        PA
        USD
        572628.00000000
        0.007053003348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145LG0
        
          
        
        575000.00000000
        PA
        USD
        686739.75000000
        0.008458506668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6V5
        
          
        
        1000000.00000000
        PA
        USD
        1130330.00000000
        0.013922164608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAE6
        
          
        
        250000.00000000
        PA
        USD
        254602.50000000
        0.003135914215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486D63
        
          
        
        2720000.00000000
        PA
        USD
        2884451.20000000
        0.035527504720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        10615000.00000000
        PA
        USD
        12483983.05000000
        0.153764004306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rocklin CA
        N/A
        City of Rocklin
        773747FA3
        
          
        
        100000.00000000
        PA
        USD
        114688.00000000
        0.001412600934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KS6
        
          
        
        725000.00000000
        PA
        USD
        819213.75000000
        0.010090176034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AVU8
        
          
        
        5000000.00000000
        PA
        USD
        5066000.00000000
        0.062397428985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AC7
        
          
        
        315000.00000000
        PA
        USD
        343595.70000000
        0.004232034798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059J56
        
          
        
        8540000.00000000
        PA
        USD
        11038889.40000000
        0.135964926453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Peoria IL
        N/A
        City of Peoria
        713178CD1
        
          
        
        880000.00000000
        PA
        USD
        1123856.80000000
        0.013842434833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAY6
        
          
        
        285000.00000000
        PA
        USD
        284760.60000000
        0.003507368597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        City of Seattle WA Municipal Light & Power Revenue
        812643RM8
        
          
        
        6715000.00000000
        PA
        USD
        7928467.65000000
        0.097654164459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G26
        
          
        
        400000.00000000
        PA
        USD
        444352.00000000
        0.005473040340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AA8
        
          
        
        1630000.00000000
        PA
        USD
        1643203.00000000
        0.020239171437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Batesville Public Facilities Board
        N/A
        Batesville Public Facilities Board
        070668AB4
        
          
        
        520000.00000000
        PA
        USD
        545563.20000000
        0.006719648841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAL1
        
          
        
        170000.00000000
        PA
        USD
        174204.10000000
        0.002145654946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors of Colorado State University System
        N/A
        Board of Governors of Colorado State University System
        196707J53
        
          
        
        9555000.00000000
        PA
        USD
        12696875.10000000
        0.156386174967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AJ4
        
          
        
        525000.00000000
        PA
        USD
        542671.50000000
        0.006684032053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        City of Portland OR Water System Revenue
        736754PC0
        
          
        
        7090000.00000000
        PA
        USD
        8241983.20000000
        0.101515704978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County (The)
        549300J3U4QVT6U3O129
        School Board of Miami-Dade County (The)
        59333MB46
        
          
        
        10000000.00000000
        PA
        USD
        12401100.00000000
        0.152743141845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          6.23500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349CU8
        
          
        
        2000000.00000000
        PA
        USD
        2543480.00000000
        0.031327795632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VH5
        
          
        
        2660000.00000000
        PA
        USD
        1912486.80000000
        0.023555913795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBM5
        
          
        
        700000.00000000
        PA
        USD
        742308.00000000
        0.009142935395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAB8
        
          
        
        790000.00000000
        PA
        USD
        850640.40000000
        0.010477255023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486RX9
        
          
        
        1465000.00000000
        PA
        USD
        1160573.00000000
        0.014294664695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UB0
        
          
        
        2190000.00000000
        PA
        USD
        2657280.30000000
        0.032729462852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AK2
        
          
        
        490000.00000000
        PA
        USD
        533095.50000000
        0.006566085393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461395T8
        
          
        
        8945000.00000000
        PA
        USD
        10351064.55000000
        0.127493054713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474HJ9
        
          
        
        375000.00000000
        PA
        USD
        441393.75000000
        0.005436603863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHA5
        
          
        
        275000.00000000
        PA
        USD
        313167.25000000
        0.003857250541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476EP7
        
          
        
        1100000.00000000
        PA
        USD
        1282622.00000000
        0.015797930351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southlands Metropolitan District No. 1
        N/A
        Southlands Metropolitan District No. 1
        84454RAY1
        
          
        
        40000.00000000
        PA
        USD
        40168.40000000
        0.000494750273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EL2
        
          
        
        3285000.00000000
        PA
        USD
        3311805.60000000
        0.040791187275
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AP1
        
          
        
        1015000.00000000
        PA
        USD
        1087805.95000000
        0.013398400022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Healthcare Foundation, Inc.
        N/A
        Prime Healthcare Foundation, Inc., Series B
        74166AAA0
        
          
        
        4975000.00000000
        PA
        USD
        5871697.88000000
        0.072321131364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPL6
        
          
        
        350000.00000000
        PA
        USD
        435246.00000000
        0.005360882624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Educational Health Cultural & Social Services Finance Authority
        N/A
        Nebraska Educational Health Cultural & Social Services Finance Authority
        63967UAC6
        
          
        
        1000000.00000000
        PA
        USD
        1126060.00000000
        0.013869571433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAV5
        
          
        
        545000.00000000
        PA
        USD
        549779.65000000
        0.006771582445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfgate Redevelopment Authority
        N/A
        Gulfgate Redevelopment Authority
        40263QAR1
        
          
        
        580000.00000000
        PA
        USD
        663061.80000000
        0.008166867662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          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
        
          
        
        1000000.00000000
        PA
        USD
        1117940.00000000
        0.013769558183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS38
        
          
        
        450000.00000000
        PA
        USD
        517999.50000000
        0.006380149430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAU4
        
          
        
        170000.00000000
        PA
        USD
        184589.40000000
        0.002273569675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AQ8
        
          
        
        275000.00000000
        PA
        USD
        275357.50000000
        0.003391551530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110FT1
        
          
        
        2640000.00000000
        PA
        USD
        3291208.80000000
        0.040537498494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        Glynn-Brunswick Memorial Hospital Authority
        380037GZ8
        
          
        
        500000.00000000
        PA
        USD
        565205.00000000
        0.006961574980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLM7
        
          
        
        1700000.00000000
        PA
        USD
        1832974.00000000
        0.022576562376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portland Community College District
        N/A
        Portland Community College District
        736688JD5
        
          
        
        2050000.00000000
        PA
        USD
        2310411.50000000
        0.028457113600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAA9
        
          
        
        750000.00000000
        PA
        USD
        737752.50000000
        0.009086825745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AM7
        
          
        
        1440000.00000000
        PA
        USD
        1488355.20000000
        0.018331926154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059N51
        
          
        
        705000.00000000
        PA
        USD
        927420.45000000
        0.011422947427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        35885000.00000000
        PA
        USD
        5054043.40000000
        0.062250160706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        Reedy Creek Improvement District
        758449RW4
        
          
        
        3020000.00000000
        PA
        USD
        3135303.60000000
        0.038617229318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.76900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgage-backed Securities
        7245007JXJS9XJMYYM15
        Multifamily Tax-Exempt Mortgage-backed Securities
        13048VPV4
        
          
        
        430000.00000000
        PA
        USD
        488677.80000000
        0.006018996905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAP8
        
          
        
        500000.00000000
        PA
        USD
        521160.00000000
        0.006419077001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDX5
        
          
        
        5145000.00000000
        PA
        USD
        6085814.70000000
        0.074958387398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CJ7
        
          
        
        525000.00000000
        PA
        USD
        571872.00000000
        0.007043691770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EH35
        
          
        
        2325000.00000000
        PA
        USD
        2628459.00000000
        0.032374473705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          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
        51778UAL0
        
          
        
        175000.00000000
        PA
        USD
        174275.50000000
        0.002146534373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CBB9
        
          
        
        650000.00000000
        PA
        USD
        713102.00000000
        0.008783207936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SY9
        
          
        
        725000.00000000
        PA
        USD
        872646.25000000
        0.010748298936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park South Community Development District
        N/A
        Century Park South Community Development District
        156657AA6
        
          
        
        150000.00000000
        PA
        USD
        151564.50000000
        0.001866805196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AU9
        
          
        
        300000.00000000
        PA
        USD
        315378.00000000
        0.003884480133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCT9
        
          
        
        350000.00000000
        PA
        USD
        426132.00000000
        0.005248626373
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VF6
        
          
        
        1030000.00000000
        PA
        USD
        1131970.00000000
        0.013942364328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Selma Industrial Development Board
        N/A
        Selma Industrial Development Board
        81647PAE3
        
          
        
        1750000.00000000
        PA
        USD
        1825407.50000000
        0.022483366531
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HK9
        
          
        
        3000000.00000000
        PA
        USD
        3554970.00000000
        0.043786219526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065BCQ4
        
          
        
        2695000.00000000
        PA
        USD
        2825249.35000000
        0.034798321295
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ER5
        
          
        
        435000.00000000
        PA
        USD
        497674.80000000
        0.006129812078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAV7
        
          
        
        570000.00000000
        PA
        USD
        508143.60000000
        0.006258755269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RGN4
        
          
        
        1750000.00000000
        PA
        USD
        1840965.00000000
        0.022674986745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAY2
        
          
        
        21235000.00000000
        PA
        USD
        21303164.35000000
        0.262389002110
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Hillside IL
        N/A
        Village of Hillside
        432638AC8
        
          
        
        945000.00000000
        PA
        USD
        965251.35000000
        0.011888906941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AV0
        
          
        
        4030000.00000000
        PA
        USD
        4959358.30000000
        0.061083933544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WJ6
        
          
        
        42640000.00000000
        PA
        USD
        22735221.60000000
        0.280027511893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfgate Redevelopment Authority
        N/A
        Gulfgate Redevelopment Authority
        40263QAN0
        
          
        
        415000.00000000
        PA
        USD
        479325.00000000
        0.005903799377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221VE2
        
          
        
        30675000.00000000
        PA
        USD
        38730561.75000000
        0.477040559880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAX1
        
          
        
        925000.00000000
        PA
        USD
        961583.75000000
        0.011843733469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County School District No. 1 SC
        N/A
        Lexington County School District No. 1
        529063TU3
        
          
        
        2495000.00000000
        PA
        USD
        3241479.05000000
        0.039924982003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Clean Water Fund - State Revolving Fund
        N/A
        State of Connecticut Clean Water Fund - State Revolving Fund
        20775YFB7
        
          
        
        6295000.00000000
        PA
        USD
        8038777.95000000
        0.099012845689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VE2
        
          
        
        1020000.00000000
        PA
        USD
        830769.60000000
        0.010232508314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District (The)
        549300CEZQKAR15IFS62
        Metropolitan District (The)
        416489TZ5
        
          
        
        5540000.00000000
        PA
        USD
        6903892.60000000
        0.085034573278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        235036W71
        
          
        
        1700000.00000000
        PA
        USD
        1849855.00000000
        0.022784484010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCW3
        
          
        
        11130000.00000000
        PA
        USD
        13402078.20000000
        0.165072092921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CAN2
        
          
        
        250000.00000000
        PA
        USD
        266685.00000000
        0.003284733191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EE9
        
          
        
        155000.00000000
        PA
        USD
        139992.90000000
        0.001724278925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NAW7
        
          
        
        2980000.00000000
        PA
        USD
        3067969.60000000
        0.037787882993
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 131 Aurora East Side
        N/A
        Kane County School District No. 131 Aurora East Side
        484008PC5
        
          
        
        410000.00000000
        PA
        USD
        492914.30000000
        0.006071177463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Morton Grove IL Tax Increment Revenue
        N/A
        Village of Morton Grove IL Tax Increment Revenue
        619295AA6
        
          
        
        1000000.00000000
        PA
        USD
        967470.00000000
        0.011916233837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago IL Waterworks Revenue
        167736ZQ3
        
          
        
        15475000.00000000
        PA
        USD
        16430117.00000000
        0.202368152137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AN3
        
          
        
        425000.00000000
        PA
        USD
        484903.75000000
        0.005972512298
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HFH3
        
          
        
        3750000.00000000
        PA
        USD
        4219950.00000000
        0.051976713471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AL7
        
          
        
        225000.00000000
        PA
        USD
        258410.25000000
        0.003182813901
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAZ1
        
          
        
        940000.00000000
        PA
        USD
        1002745.00000000
        0.012350712579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DVX1
        
          
        
        2270000.00000000
        PA
        USD
        2966209.00000000
        0.036534507586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YAJ0
        
          
        
        400000.00000000
        PA
        USD
        425708.00000000
        0.005243404006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAL5
        
          
        
        585000.00000000
        PA
        USD
        617602.05000000
        0.007606944345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAJ7
        
          
        
        175000.00000000
        PA
        USD
        191502.50000000
        0.002358717655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        County of Frederick, Series 2001, Class A
        35571LAM0
        
          
        
        555000.00000000
        PA
        USD
        557353.20000000
        0.006864865123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank
        45528UD99
        
          
        
        2275000.00000000
        PA
        USD
        2851143.75000000
        0.035117260100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DG2
        
          
        
        880000.00000000
        PA
        USD
        970895.20000000
        0.011958421692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AK9
        
          
        
        250000.00000000
        PA
        USD
        288145.00000000
        0.003549053923
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMU6
        
          
        
        875000.00000000
        PA
        USD
        1018928.75000000
        0.012550046253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBQ7
        
          
        
        1105000.00000000
        PA
        USD
        960344.45000000
        0.011828469131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAD2
        
          
        
        1180000.00000000
        PA
        USD
        1277314.60000000
        0.015732559622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        Leander Independent School District
        521841DH6
        
          
        
        3550000.00000000
        PA
        USD
        1691752.50000000
        0.020837150903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBM9
        
          
        
        165000.00000000
        PA
        USD
        191556.75000000
        0.002359385847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        Mission Economic Development Corp.
        605156AC2
        
          
        
        5575000.00000000
        PA
        USD
        5896175.75000000
        0.072622622906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AC5
        
          
        
        500000.00000000
        PA
        USD
        501800.00000000
        0.006180621765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        Lee Memorial Health System
        52385LDR7
        
          
        
        11700000.00000000
        PA
        USD
        13573989.00000000
        0.167189501514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498GV4
        
          
        
        585000.00000000
        PA
        USD
        741885.30000000
        0.009137729041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UD6
        
          
        
        7445000.00000000
        PA
        USD
        9349803.25000000
        0.115160616722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DF2
        
          
        
        765000.00000000
        PA
        USD
        822726.90000000
        0.010133447160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152GS4
        
          
        
        1780000.00000000
        PA
        USD
        2016651.00000000
        0.024838894109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          7.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486G52
        
          
        
        430000.00000000
        PA
        USD
        458599.30000000
        0.005648522947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Community Facilities District
        N/A
        Stockton Community Facilities District
        861341PT6
        
          
        
        330000.00000000
        PA
        USD
        342642.30000000
        0.004220291863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NAE9
        
          
        
        4630000.00000000
        PA
        USD
        5742311.20000000
        0.070727488218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521523D1
        
          
        
        2340000.00000000
        PA
        USD
        2522847.60000000
        0.031073668369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District CA
        N/A
        Los Angeles Unified School District
        544646A77
        
          
        
        44275000.00000000
        PA
        USD
        56258028.75000000
        0.692924665175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class C
        38122NPE6
        
          
        
        9375000.00000000
        PA
        USD
        1932750.00000000
        0.023805493657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAS8
        
          
        
        370000.00000000
        PA
        USD
        394642.00000000
        0.004860767108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TAP8
        
          
        
        370000.00000000
        PA
        USD
        395885.20000000
        0.004876079481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCN8
        
          
        
        165000.00000000
        PA
        USD
        181957.05000000
        0.002241147277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145KY2
        
          
        
        550000.00000000
        PA
        USD
        695508.00000000
        0.008566504350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZQ7
        
          
        
        250000.00000000
        PA
        USD
        286385.00000000
        0.003527376174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        City of Farmington
        311450FN5
        
          
        
        2445000.00000000
        PA
        USD
        2472775.20000000
        0.030456931492
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.87499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAE0
        
          
        
        425000.00000000
        PA
        USD
        455340.75000000
        0.005608387704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBE1
        
          
        
        2500000.00000000
        PA
        USD
        2929300.00000000
        0.036079903025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAG9
        
          
        
        1360000.00000000
        PA
        USD
        1391524.80000000
        0.017139275540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525D9
        
          
        
        8000000.00000000
        PA
        USD
        8601360.00000000
        0.105942114049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AW2
        
          
        
        480000.00000000
        PA
        USD
        548875.20000000
        0.006760442422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FBA1
        
          
        
        1450000.00000000
        PA
        USD
        1656987.50000000
        0.020408953782
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAV5
        
          
        
        205000.00000000
        PA
        USD
        258238.50000000
        0.003180698473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAR6
        
          
        
        1945000.00000000
        PA
        USD
        1971238.05000000
        0.024279547224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612HQ7
        
          
        
        650000.00000000
        PA
        USD
        777419.50000000
        0.009575400324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AB6
        
          
        
        1020000.00000000
        PA
        USD
        1042582.80000000
        0.012841390885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1
        51654AAB5
        
          
        
        1000000.00000000
        PA
        USD
        1020380.00000000
        0.012567921158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AC7
        
          
        
        475000.00000000
        PA
        USD
        474406.25000000
        0.005843215612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFC3
        
          
        
        12130000.00000000
        PA
        USD
        2158412.20000000
        0.026584953014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBA5
        
          
        
        1000000.00000000
        PA
        USD
        1092820.00000000
        0.013460157588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6Y3
        
          
        
        1700000.00000000
        PA
        USD
        1629195.00000000
        0.020066636264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DDE6
        
          
        
        4750000.00000000
        PA
        USD
        5080885.00000000
        0.062580766081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UEN0
        
          
        
        2290000.00000000
        PA
        USD
        2680124.40000000
        0.033010831409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          6.97300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPV1
        
          
        
        1500000.00000000
        PA
        USD
        1759290.00000000
        0.021669003718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-02
          Fixed
          5.00000000
          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
        592029AA0
        
          
        
        90000.00000000
        PA
        USD
        90720.90000000
        0.001117400496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davenport Road South Community Development District
        N/A
        Davenport Road South Community Development District
        23848RAB4
        
          
        
        730000.00000000
        PA
        USD
        770960.30000000
        0.009495842986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finance Authority of Maine
        N/A
        Finance Authority of Maine
        56042TBL1
        
          
        
        500000.00000000
        PA
        USD
        557550.00000000
        0.006867289090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYH9
        
          
        
        1955000.00000000
        PA
        USD
        2219218.25000000
        0.027333895214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens Community Development District
        N/A
        Century Gardens Community Development District
        15652RAE9
        
          
        
        189000.00000000
        PA
        USD
        200506.32000000
        0.002469616830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Randal Park Community Development District
        N/A
        Randal Park Community Development District
        752251AH1
        
          
        
        185000.00000000
        PA
        USD
        196016.75000000
        0.002414319233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAW3
        
          
        
        535000.00000000
        PA
        USD
        547374.55000000
        0.006741959062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventana Community Development District
        N/A
        Ventana Community Development District
        92277VAA2
        
          
        
        410000.00000000
        PA
        USD
        417556.30000000
        0.005143000311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCR9
        
          
        
        125000.00000000
        PA
        USD
        139640.00000000
        0.001719932290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        Northeastern Pennsylvania Hospital and Education Authority
        664551CG1
        
          
        
        155000.00000000
        PA
        USD
        161235.65000000
        0.001985923809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BA6
        
          
        
        750000.00000000
        PA
        USD
        832747.50000000
        0.010256869915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYJ5
        
          
        
        2355000.00000000
        PA
        USD
        2659360.20000000
        0.032755080778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AQ1
        
          
        
        590000.00000000
        PA
        USD
        591180.00000000
        0.007281506527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAH1
        
          
        
        160000.00000000
        PA
        USD
        172384.00000000
        0.002123236951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009BC2
        
          
        
        550000.00000000
        PA
        USD
        579188.50000000
        0.007133808388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AA4
        
          
        
        3550000.00000000
        PA
        USD
        4105184.50000000
        0.050563157976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPM4
        
          
        
        565000.00000000
        PA
        USD
        698938.90000000
        0.008608762411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GN3
        
          
        
        3330000.00000000
        PA
        USD
        3756939.30000000
        0.046273855738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAD6
        
          
        
        100000.00000000
        PA
        USD
        100454.00000000
        0.001237282141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAF7
        
          
        
        6920000.00000000
        PA
        USD
        7012935.60000000
        0.086377645297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AN6
        
          
        
        980000.00000000
        PA
        USD
        1061741.80000000
        0.013077370423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCM8
        
          
        
        570000.00000000
        PA
        USD
        574890.60000000
        0.007080871572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        Lancaster School District
        514383VY1
        
          
        
        500000.00000000
        PA
        USD
        530335.00000000
        0.006532084583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Cove Community Development District
        N/A
        Charles Cove Community Development District
        15987CAA6
        
          
        
        300000.00000000
        PA
        USD
        303204.00000000
        0.003734534160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CZ7
        
          
        
        2250000.00000000
        PA
        USD
        2395710.00000000
        0.029507726923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BA3
        
          
        
        670000.00000000
        PA
        USD
        621967.70000000
        0.007660715632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCU0
        
          
        
        430000.00000000
        PA
        USD
        436884.30000000
        0.005381061406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181D46
        
          
        
        40000.00000000
        PA
        USD
        45098.40000000
        0.000555472603
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAA2
        
          
        
        800000.00000000
        PA
        USD
        799584.00000000
        0.009848398313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DE7
        
          
        
        660000.00000000
        PA
        USD
        731827.80000000
        0.009013851792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CK4
        
          
        
        570000.00000000
        PA
        USD
        617629.20000000
        0.007607278749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GT1
        
          
        
        1300000.00000000
        PA
        USD
        1401517.00000000
        0.017262348495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPK8
        
          
        
        375000.00000000
        PA
        USD
        468907.50000000
        0.005775488044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDV4
        
          
        
        4075000.00000000
        PA
        USD
        4947090.75000000
        0.060932835325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAQ4
        
          
        
        1015000.00000000
        PA
        USD
        1109242.75000000
        0.013662435002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viera East Community Development District
        N/A
        Viera East Community Development District
        926703CJ6
        
          
        
        395000.00000000
        PA
        USD
        390801.15000000
        0.004813459732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VW3
        
          
        
        4690000.00000000
        PA
        USD
        5803546.70000000
        0.071481719912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp.
        N/A
        Clifton Higher Education Finance Corp.
        187145HD2
        
          
        
        4370000.00000000
        PA
        USD
        5044159.90000000
        0.062128426599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McJunkin Parkland Community Development District
        N/A
        McJunkin Parkland Community Development District
        581240AB4
        
          
        
        1000000.00000000
        PA
        USD
        1112170.00000000
        0.013698489655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nez Perce ID
        N/A
        County of Nez Perce
        653337AD7
        
          
        
        2000000.00000000
        PA
        USD
        2034180.00000000
        0.025054797096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        University of Delaware
        91425MEN3
        
          
        
        1805000.00000000
        PA
        USD
        2194320.45000000
        0.027027231435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YL5
        
          
        
        240000.00000000
        PA
        USD
        254436.00000000
        0.003133863450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKM5
        
          
        
        855000.00000000
        PA
        USD
        1053274.50000000
        0.012973079513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AR6
        
          
        
        285000.00000000
        PA
        USD
        289882.05000000
        0.003570448999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority (The)
        549300UTQBT9ZE0QFB15
        Camden County Improvement Authority (The)
        13281NYN6
        
          
        
        5310000.00000000
        PA
        USD
        7007500.80000000
        0.086310705395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKB6
        
          
        
        1200000.00000000
        PA
        USD
        1333548.00000000
        0.016425180937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CBD3
        
          
        
        115000.00000000
        PA
        USD
        127551.10000000
        0.001571034485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        North Penn Water Authority
        661524HW1
        
          
        
        640000.00000000
        PA
        USD
        639865.60000000
        0.007881162324
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2020-11-01
          Floating
          0.28000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805DJ7
        
          
        
        300000.00000000
        PA
        USD
        303876.00000000
        0.003742811119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          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
        60637APS5
        
          
        
        420000.00000000
        PA
        USD
        483655.20000000
        0.005957134029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W83
        
          
        
        1080000.00000000
        PA
        USD
        1336608.00000000
        0.016462870659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Annapolis MD
        N/A
        City of Annapolis
        035771C44
        
          
        
        1725000.00000000
        PA
        USD
        2114867.25000000
        0.026048614102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAG0
        
          
        
        150000.00000000
        PA
        USD
        187554.00000000
        0.002310084365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAE6
        
          
        
        1265000.00000000
        PA
        USD
        1622324.55000000
        0.019982013600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FN8
        
          
        
        1085000.00000000
        PA
        USD
        1153832.40000000
        0.014211641381
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp. TN
        5493008K3JJFBSC4C235
        Tennergy Corp.
        880397BG8
        
          
        
        11325000.00000000
        PA
        USD
        13208007.75000000
        0.162681746075
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2050-02-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SX8
        
          
        
        11590000.00000000
        PA
        USD
        11813571.10000000
        0.145506605561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274Y59
        
          
        
        14000000.00000000
        PA
        USD
        15739640.00000000
        0.193863614124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCS7
        
          
        
        250000.00000000
        PA
        USD
        275955.00000000
        0.003398910879
        Long