Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:10 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009241
        C000025192
        C000025190
        C000202028
        C000025194
        C000195490
        C000025191
        C000090755
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Short Duration Tax-Free Fund
      S000009241
      GAVVSPXKYZU1SYQNED48
      2021-03-31
      2020-09-30
      N
    
    
      10045279117.78
      185258086.11
      9860021031.67
      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
      73602949.84999999
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BF25
        
          
        
        320000.00000000
        PA
        USD
        310496.00000000
        0.003149039936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6N3
        
          
        
        1000000.00000000
        PA
        USD
        1089130.00000000
        0.011045919643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonterra Community Development District
        N/A
        Bonterra Community Development District
        098541AL9
        
          
        
        190000.00000000
        PA
        USD
        197263.70000000
        0.002000641777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZT2
        
          
        
        12400000.00000000
        PA
        USD
        12570128.00000000
        0.127485813261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No. 1
        N/A
        Denver City & County School District No. 1
        249174SE4
        
          
        
        10000000.00000000
        PA
        USD
        11029000.00000000
        0.111855745181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        City of Forest Grove
        345651AH6
        
          
        
        995000.00000000
        PA
        USD
        996452.70000000
        0.010105989599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        County of Jefferson
        472628QN9
        
          
        
        3025000.00000000
        PA
        USD
        3161639.25000000
        0.032065238399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        Nebraska Public Power District
        63968ASW6
        
          
        
        2000000.00000000
        PA
        USD
        2019020.00000000
        0.020476832590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCH7
        
          
        
        1215000.00000000
        PA
        USD
        1228814.55000000
        0.012462595627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          1.70800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KJV2
        
          
        
        3490000.00000000
        PA
        USD
        3627820.10000000
        0.036793228821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AS1
        
          
        
        405000.00000000
        PA
        USD
        438902.55000000
        0.004451334825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AE9
        
          
        
        90000.00000000
        PA
        USD
        93543.30000000
        0.000948712986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YR1
        
          
        
        1450000.00000000
        PA
        USD
        1528764.00000000
        0.015504672810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350364Y3
        
          
        
        1500000.00000000
        PA
        USD
        1706025.00000000
        0.017302447880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkeley County School District
        N/A
        Berkeley County School District
        084203VL9
        
          
        
        4950000.00000000
        PA
        USD
        5341594.50000000
        0.054174270854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        City of Newark
        650367PM1
        
          
        
        650000.00000000
        PA
        USD
        781436.50000000
        0.007925302567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6K9
        
          
        
        1000000.00000000
        PA
        USD
        1024440.00000000
        0.010389835850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542AM4
        
          
        
        235000.00000000
        PA
        USD
        245476.30000000
        0.002489612336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        City of Newark
        650367PR0
        
          
        
        250000.00000000
        PA
        USD
        260612.50000000
        0.002643123165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        County of Suffolk
        86476PXB9
        
          
        
        4955000.00000000
        PA
        USD
        5103897.75000000
        0.051763558450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140BG7
        
          
        
        1290000.00000000
        PA
        USD
        1289484.00000000
        0.013077903138
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2021-01-01
          Floating
          0.44900100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 8
        N/A
        Village Community Development District No. 8
        92707XAZ3
        
          
        
        675000.00000000
        PA
        USD
        691706.25000000
        0.007015261405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAG9
        
          
        
        290000.00000000
        PA
        USD
        295115.60000000
        0.002993052439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A4H6
        
          
        
        1490000.00000000
        PA
        USD
        1674357.70000000
        0.016981279194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DBR4
        
          
        
        3275000.00000000
        PA
        USD
        3706808.75000000
        0.037594329039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enclave at Black Point Marina Community Development District
        N/A
        Enclave at Black Point Marina Community Development District
        292545AF7
        
          
        
        120000.00000000
        PA
        USD
        121645.20000000
        0.001233721506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paseo Community Development District
        N/A
        Paseo Community Development District
        702590AM2
        
          
        
        395000.00000000
        PA
        USD
        401422.70000000
        0.004071215453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        County of Hamilton OH Sewer System Revenue
        407288A90
        
          
        
        6450000.00000000
        PA
        USD
        7707298.50000000
        0.078167160853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        County of Arlington
        041431LE5
        
          
        
        4440000.00000000
        PA
        USD
        4519476.00000000
        0.045836372817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126PFP0
        
          
        
        685000.00000000
        PA
        USD
        809080.90000000
        0.008205671138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UEN0
        
          
        
        2720000.00000000
        PA
        USD
        3183379.20000000
        0.032285724237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          6.97300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        Montana Facility Finance Authority
        61204KMK4
        
          
        
        750000.00000000
        PA
        USD
        793162.50000000
        0.008044227263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031DJ9
        
          
        
        640000.00000000
        PA
        USD
        708684.80000000
        0.007187457285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807AY7
        
          
        
        500000.00000000
        PA
        USD
        524735.00000000
        0.005321844632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        660393S75
        
          
        
        1000000.00000000
        PA
        USD
        1031080.00000000
        0.010457178505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20281PBD3
        
          
        
        2770000.00000000
        PA
        USD
        2839139.20000000
        0.028794453793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.11400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AR4
        
          
        
        460000.00000000
        PA
        USD
        487199.80000000
        0.004941163902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henry County Industrial Development Authority VA
        N/A
        Henry County Industrial Development Authority
        42668CBQ0
        
          
        
        8365000.00000000
        PA
        USD
        8500847.60000000
        0.086215309000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CAJ1
        
          
        
        225000.00000000
        PA
        USD
        226912.50000000
        0.002301338904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EDV7
        
          
        
        500000.00000000
        PA
        USD
        510930.00000000
        0.005181834788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natomas Unified School District
        5493003NJ3RTOZO25E38
        Natomas Unified School District
        63877NGK7
        
          
        
        650000.00000000
        PA
        USD
        672964.50000000
        0.006825183210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYV8
        
          
        
        5000000.00000000
        PA
        USD
        5150950.00000000
        0.052240760779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        State of Hawaii
        419792MP8
        
          
        
        7545000.00000000
        PA
        USD
        7758448.05000000
        0.078685917860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        City & County of Honolulu
        438687AC9
        
          
        
        4370000.00000000
        PA
        USD
        4564290.20000000
        0.046290876919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        Arizona Department of Transportation State Highway Fund Revenue
        040654XU4
        
          
        
        9000000.00000000
        PA
        USD
        9393390.00000000
        0.095267443850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          1.95800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsdale Local School District
        N/A
        Hillsdale Local School District
        432580AD0
        
          
        
        675000.00000000
        PA
        USD
        746907.75000000
        0.007575113152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No. 2
        N/A
        Douglas County Hospital Authority No. 2
        259230NK2
        
          
        
        100000.00000000
        PA
        USD
        104982.00000000
        0.001064723895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp.
        64972C7P2
        
          
        
        6500000.00000000
        PA
        USD
        6791265.00000000
        0.068876780061
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2050-05-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        County of King WA Sewer Revenue
        495289N71
        
          
        
        29000000.00000000
        PA
        USD
        33359280.00000000
        0.338328690099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          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
        15652CAX0
        
          
        
        95000.00000000
        PA
        USD
        95159.60000000
        0.000965105446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQF5
        
          
        
        544000.00000000
        PA
        USD
        364093.76000000
        0.003692626606
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069K87
        
          
        
        180000.00000000
        PA
        USD
        189259.20000000
        0.001919460408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEJ3
        
          
        
        5335000.00000000
        PA
        USD
        6243763.90000000
        0.063324042412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        Northside Independent School District
        66702RMF6
        
          
        
        2510000.00000000
        PA
        USD
        2538789.70000000
        0.025748319317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Variable
          2.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        State of Oregon Department of Transportation
        68607DVB8
        
          
        
        4145000.00000000
        PA
        USD
        4142513.00000000
        0.042013226814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.68600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAA7
        
          
        
        255000.00000000
        PA
        USD
        259105.50000000
        0.002627839222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgetown Independent School District
        N/A
        Georgetown Independent School District
        373046YH8
        
          
        
        5500000.00000000
        PA
        USD
        5759820.00000000
        0.058415899737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Variable
          2.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593JT0
        
          
        
        1195000.00000000
        PA
        USD
        1263425.70000000
        0.012813620741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        649902S87
        
          
        
        730000.00000000
        PA
        USD
        805168.10000000
        0.008165987652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        City of Owensboro KY Electric Light & Power System Revenue
        691021NG0
        
          
        
        1400000.00000000
        PA
        USD
        1595314.00000000
        0.016179620660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Central School District
        N/A
        Southwestern Central School District
        845376KX9
        
          
        
        5650000.00000000
        PA
        USD
        5691979.50000000
        0.057727863680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-24
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350365S5
        
          
        
        2500000.00000000
        PA
        USD
        3035825.00000000
        0.030789234528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANM5
        
          
        
        26625000.00000000
        PA
        USD
        25186717.50000000
        0.255442837485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Floating
          0.65400200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Stadium & Exposition District
        5493000QEHWDGVGH7J62
        Louisiana Stadium & Exposition District
        546410CE9
        
          
        
        15000000.00000000
        PA
        USD
        15868050.00000000
        0.160933226704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-03
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBG2
        
          
        
        135000.00000000
        PA
        USD
        146334.60000000
        0.001484120566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009PP9
        
          
        
        2200000.00000000
        PA
        USD
        2752816.00000000
        0.027918966817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Fair Lawn NJ
        N/A
        Borough of Fair Lawn
        303279KX0
        
          
        
        5000000.00000000
        PA
        USD
        5058750.00000000
        0.051305671496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-10
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Smith School District No. 100
        N/A
        Fort Smith School District No. 100
        348764NE7
        
          
        
        1950000.00000000
        PA
        USD
        2019595.50000000
        0.020482669291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District
        251130EY2
        
          
        
        1000000.00000000
        PA
        USD
        1069820.00000000
        0.010850078276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville Water Co.
        N/A
        Louisville Water Co.
        54659RDY4
        
          
        
        9390000.00000000
        PA
        USD
        10789767.30000000
        0.109429455224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XH4
        
          
        
        675000.00000000
        PA
        USD
        700440.75000000
        0.007103846409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAC8
        
          
        
        265000.00000000
        PA
        USD
        273254.75000000
        0.002771340437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Virginia
        N/A
        University of Virginia
        915217WG4
        
          
        
        20705000.00000000
        PA
        USD
        24211184.70000000
        0.245549016804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prattville Industrial Development Board
        N/A
        Prattville Industrial Development Board
        740032AF4
        
          
        
        225000.00000000
        PA
        USD
        234695.25000000
        0.002380271291
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        Pittsburgh Water & Sewer Authority
        725304UG2
        
          
        
        250000.00000000
        PA
        USD
        272457.50000000
        0.002763254754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        Kentucky State Property & Building Commission
        49151E8H9
        
          
        
        2065000.00000000
        PA
        USD
        2144378.60000000
        0.021748215273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        State of Mississippi
        6055807C7
        
          
        
        10000000.00000000
        PA
        USD
        10482100.00000000
        0.106309103868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65819GJN9
        
          
        
        71475000.00000000
        PA
        USD
        76590465.75000000
        0.776777914610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          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
        158249MH2
        
          
        
        480000.00000000
        PA
        USD
        464721.60000000
        0.004713190757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 8
        N/A
        Village Community Development District No. 8
        92707XBC3
        
          
        
        735000.00000000
        PA
        USD
        838135.20000000
        0.008500338866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548DU5
        
          
        
        205000.00000000
        PA
        USD
        212831.00000000
        0.002158524807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        Fort Bend Independent School District
        346843PY5
        
          
        
        4225000.00000000
        PA
        USD
        4353735.75000000
        0.044155440805
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasadena Independent School District
        549300QY114RR4MXVU24
        Pasadena Independent School District
        702334BW2
        
          
        
        3845000.00000000
        PA
        USD
        3988034.00000000
        0.040446506018
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-02-15
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAE5
        
          
        
        1055000.00000000
        PA
        USD
        1234339.45000000
        0.012518628976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBB7
        
          
        
        1000000.00000000
        PA
        USD
        1067490.00000000
        0.010826447495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645780FP7
        
          
        
        8645000.00000000
        PA
        USD
        8773205.35000000
        0.088977552094
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.19999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KAS3
        
          
        
        300000.00000000
        PA
        USD
        350958.00000000
        0.003559404172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 6
        N/A
        Village Community Development District No. 6
        92707UAY2
        
          
        
        325000.00000000
        PA
        USD
        365326.00000000
        0.003705123942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BK3
        
          
        
        990000.00000000
        PA
        USD
        999424.80000000
        0.010136132537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        Houston Independent School District
        442403PQ8
        
          
        
        10000000.00000000
        PA
        USD
        10934000.00000000
        0.110892258392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VC6
        
          
        
        500000.00000000
        PA
        USD
        551350.00000000
        0.005591773062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        Providence Public Building Authority
        74381MAL9
        
          
        
        1210000.00000000
        PA
        USD
        1259549.50000000
        0.012774308451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RAJ5
        
          
        
        58940000.00000000
        PA
        USD
        62791729.00000000
        0.636831592937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653FV8
        
          
        
        7495000.00000000
        PA
        USD
        7495000.00000000
        0.076014036642
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2030-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        Borough of North Slope
        662523J59
        
          
        
        990000.00000000
        PA
        USD
        1112433.30000000
        0.011282260924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurens County Water & Sewer Commission
        N/A
        Laurens County Water & Sewer Commission
        519108DJ0
        
          
        
        3035000.00000000
        PA
        USD
        3055911.15000000
        0.030992947582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cape May NJ
        N/A
        County of Cape May
        139501QH6
        
          
        
        830000.00000000
        PA
        USD
        862087.80000000
        0.008743265326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67759HLF9
        
          
        
        1125000.00000000
        PA
        USD
        1158120.00000000
        0.011745613891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          1.67800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677521C53
        
          
        
        6505000.00000000
        PA
        USD
        6860238.05000000
        0.069576302403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        Utility Debt Securitization Authority
        91802RAJ8
        
          
        
        9740000.00000000
        PA
        USD
        11161553.00000000
        0.113200093226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        County of Montgomery
        613520LS2
        
          
        
        1950000.00000000
        PA
        USD
        2218768.50000000
        0.022502675124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031DH3
        
          
        
        250000.00000000
        PA
        USD
        268072.50000000
        0.002718782233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        City of Farmington
        311450FR6
        
          
        
        10000000.00000000
        PA
        USD
        10057600.00000000
        0.102003839217
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.14999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDH8
        
          
        
        300000.00000000
        PA
        USD
        306420.00000000
        0.003107701281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PP8
        
          
        
        29150000.00000000
        PA
        USD
        30427936.00000000
        0.308599098341
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        San Jose Financing Authority
        798153ND0
        
          
        
        725000.00000000
        PA
        USD
        724898.50000000
        0.007351896082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.84400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AT6
        
          
        
        315000.00000000
        PA
        USD
        331373.70000000
        0.003360780863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trails at Monterey Community Development District
        N/A
        Trails at Monterey Community Development District, Series 2012
        892869AP3
        
          
        
        135000.00000000
        PA
        USD
        142165.80000000
        0.001441840737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        City of Farmington
        311450FS4
        
          
        
        14750000.00000000
        PA
        USD
        14819915.00000000
        0.150303076965
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.10000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AE9
        
          
        
        122000.00000000
        PA
        USD
        123407.88000000
        0.001251598547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        North Broward Hospital District
        657883CU6
        
          
        
        1000000.00000000
        PA
        USD
        1010090.00000000
        0.010244298635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Missouri State University
        N/A
        Southeast Missouri State University
        841438LS1
        
          
        
        1200000.00000000
        PA
        USD
        1318608.00000000
        0.013373277762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAA9
        
          
        
        300000.00000000
        PA
        USD
        307992.00000000
        0.003123644452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452227LP4
        
          
        
        550000.00000000
        PA
        USD
        559372.00000000
        0.005673131915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136ZW4
        
          
        
        5185000.00000000
        PA
        USD
        5363052.90000000
        0.054391901221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GS2
        
          
        
        13450000.00000000
        PA
        USD
        14981686.00000000
        0.151943752978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAL4
        
          
        
        900000.00000000
        PA
        USD
        988434.00000000
        0.010024664215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        084538HQ3
        
          
        
        1400000.00000000
        PA
        USD
        1482320.00000000
        0.015033639332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        State of Louisiana Gasoline & Fuels Tax Revenue
        546475TL8
        
          
        
        450000.00000000
        PA
        USD
        450112.50000000
        0.004565025759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.61400000
          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
        158249MP4
        
          
        
        550000.00000000
        PA
        USD
        607623.50000000
        0.006162496997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKB9
        
          
        
        4320000.00000000
        PA
        USD
        5102524.80000000
        0.051749634038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisa Industrial Development Authority
        N/A
        Louisa Industrial Development Authority
        546068AT4
        
          
        
        1325000.00000000
        PA
        USD
        1369652.50000000
        0.013890969355
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.90000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XJ0
        
          
        
        800000.00000000
        PA
        USD
        860184.00000000
        0.008723957050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDD7
        
          
        
        355000.00000000
        PA
        USD
        418576.95000000
        0.004245193277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410DW1
        
          
        
        1000000.00000000
        PA
        USD
        1181140.00000000
        0.011979081953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEH4
        
          
        
        4500000.00000000
        PA
        USD
        5470110.00000000
        0.055477670711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          1.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780TAF0
        
          
        
        425000.00000000
        PA
        USD
        425769.25000000
        0.004318137341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County (The)
        549300J3U4QVT6U3O129
        School Board of Miami-Dade County (The)
        59333REM2
        
          
        
        2920000.00000000
        PA
        USD
        3356978.00000000
        0.034046357398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          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.
        414009MD9
        
          
        
        2000000.00000000
        PA
        USD
        2193660.00000000
        0.022248025566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland
        186343X95
        
          
        
        160000.00000000
        PA
        USD
        173720.00000000
        0.001761862367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691CR9
        
          
        
        13675000.00000000
        PA
        USD
        14102754.00000000
        0.143029654345
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-09-01
          Variable
          1.65000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAZ8
        
          
        
        505000.00000000
        PA
        USD
        502419.45000000
        0.005095521078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450205M6
        
          
        
        1250000.00000000
        PA
        USD
        1287750.00000000
        0.013060316969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        State of Mississippi
        6055807D5
        
          
        
        11415000.00000000
        PA
        USD
        11965317.15000000
        0.121351842065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enclave at Black Point Marina Community Development District
        N/A
        Enclave at Black Point Marina Community Development District
        292545AG5
        
          
        
        125000.00000000
        PA
        USD
        128531.25000000
        0.001303559592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        724792AY2
        
          
        
        280000.00000000
        PA
        USD
        307524.00000000
        0.003118898012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        7092243P2
        
          
        
        895000.00000000
        PA
        USD
        909597.45000000
        0.009225106590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          2.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        41422EHU0
        
          
        
        1110000.00000000
        PA
        USD
        1267231.50000000
        0.012852219036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          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
        158249MQ2
        
          
        
        270000.00000000
        PA
        USD
        309924.90000000
        0.003143247859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AR3
        
          
        
        280000.00000000
        PA
        USD
        273400.40000000
        0.002772817614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        Round Rock Independent School District
        779240KR0
        
          
        
        16495000.00000000
        PA
        USD
        16561969.70000000
        0.167970936844
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-08-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        Southeastern Pennsylvania Transportation Authority
        842039EL9
        
          
        
        1310000.00000000
        PA
        USD
        1573139.70000000
        0.015954729659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota National Community Development District
        N/A
        Sarasota National Community Development District
        80342PAC7
        
          
        
        760000.00000000
        PA
        USD
        774402.00000000
        0.007853958906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        Commonwealth of Pennsylvania
        70914PRC8
        
          
        
        28895000.00000000
        PA
        USD
        30019304.45000000
        0.304454770974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GTB8
        
          
        
        10380000.00000000
        PA
        USD
        10882703.40000000
        0.110372010009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAD0
        
          
        
        290000.00000000
        PA
        USD
        294985.10000000
        0.002991728912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B3X0
        
          
        
        1835000.00000000
        PA
        USD
        1869718.20000000
        0.018962618781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority (The)
        N/A
        Illinois Sports Facilities Authority (The)
        452143CS7
        
          
        
        3235000.00000000
        PA
        USD
        2853496.45000000
        0.028940064537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAD7
        
          
        
        755000.00000000
        PA
        USD
        855475.40000000
        0.008676202588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059WS1
        
          
        
        3645000.00000000
        PA
        USD
        3926649.15000000
        0.039823942944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        East Baton Rouge Sewerage Commission
        270618FU0
        
          
        
        1530000.00000000
        PA
        USD
        1698789.60000000
        0.017229066698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        East Baton Rouge Sewerage Commission
        270618EW7
        
          
        
        135000.00000000
        PA
        USD
        149893.20000000
        0.001520211767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        County of Suffolk
        86476PTG3
        
          
        
        5200000.00000000
        PA
        USD
        5282680.00000000
        0.053576761986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009MN7
        
          
        
        7750000.00000000
        PA
        USD
        9147325.00000000
        0.092771860938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704FB3
        
          
        
        700000.00000000
        PA
        USD
        793639.00000000
        0.008049059910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NBS5
        
          
        
        3775000.00000000
        PA
        USD
        3902179.75000000
        0.039575775117
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AB3
        
          
        
        250000.00000000
        PA
        USD
        287655.00000000
        0.002917387286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63608RAD6
        
          
        
        1250000.00000000
        PA
        USD
        1297125.00000000
        0.013155397902
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2025-09-01
          Variable
          2.15000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        Las Vegas Valley Water District
        517845EE9
        
          
        
        9010000.00000000
        PA
        USD
        9299851.70000000
        0.094318781573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        York Suburban School District
        N/A
        York Suburban School District
        986809HP9
        
          
        
        2745000.00000000
        PA
        USD
        2973685.95000000
        0.030159022383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526E6
        
          
        
        2000000.00000000
        PA
        USD
        2087480.00000000
        0.021171151595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caribe Palm Community Development District
        N/A
        Caribe Palm Community Development District
        141873AF6
        
          
        
        83000.00000000
        PA
        USD
        86593.07000000
        0.000878223988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEN0
        
          
        
        20115000.00000000
        PA
        USD
        18036517.05000000
        0.182925746223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston County School District
        N/A
        Charleston County School District
        160075YR2
        
          
        
        4015000.00000000
        PA
        USD
        4478692.35000000
        0.045422746418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878CB9
        
          
        
        85000.00000000
        PA
        USD
        89527.10000000
        0.000907980821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UBW2
        
          
        
        2000000.00000000
        PA
        USD
        2141340.00000000
        0.021717397895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K4X7
        
          
        
        605000.00000000
        PA
        USD
        668276.95000000
        0.006777642236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593KY7
        
          
        
        5790000.00000000
        PA
        USD
        6068614.80000000
        0.061547686161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAM2
        
          
        
        945000.00000000
        PA
        USD
        1068681.60000000
        0.010838532662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota National Community Development District
        N/A
        Sarasota National Community Development District
        80342PAB9
        
          
        
        250000.00000000
        PA
        USD
        251987.50000000
        0.002555648706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525D9
        
          
        
        4000000.00000000
        PA
        USD
        4300680.00000000
        0.043617351181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615F32
        
          
        
        475000.00000000
        PA
        USD
        557602.50000000
        0.005655185706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County FL
        5493006KVNQDJ1D0OD92
        School District of Broward County
        115065ZK3
        
          
        
        2190000.00000000
        PA
        USD
        2451507.90000000
        0.024863110252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AZ8
        
          
        
        190000.00000000
        PA
        USD
        194757.60000000
        0.001975224995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653GQ8
        
          
        
        1535000.00000000
        PA
        USD
        1638459.00000000
        0.016617195792
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AN6
        
          
        
        70000.00000000
        PA
        USD
        66422.30000000
        0.000673652721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YA82
        
          
        
        350000.00000000
        PA
        USD
        406591.50000000
        0.004123637248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp.
        64972ENB1
        
          
        
        10500000.00000000
        PA
        USD
        10577175.00000000
        0.107273351304
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2060-05-01
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        County of Montgomery
        6133402N7
        
          
        
        14350000.00000000
        PA
        USD
        16464329.00000000
        0.166980668166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Park Independent School District
        N/A
        Deer Park Independent School District
        244127U87
        
          
        
        7000000.00000000
        PA
        USD
        7000700.00000000
        0.071000862751
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          1.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeKalb Private Hospital Authority
        N/A
        DeKalb Private Hospital Authority
        241064EF7
        
          
        
        1000000.00000000
        PA
        USD
        1125850.00000000
        0.011418332642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario CA Community Facilities District No. 43
        N/A
        City of Ontario CA Community Facilities District No. 43
        68305DAD2
        
          
        
        170000.00000000
        PA
        USD
        188489.20000000
        0.001911651094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          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
        15652CAZ5
        
          
        
        100000.00000000
        PA
        USD
        103596.00000000
        0.001050667130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKX1
        
          
        
        810000.00000000
        PA
        USD
        890821.80000000
        0.009034684582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAE6
        
          
        
        1615000.00000000
        PA
        USD
        1873060.85000000
        0.018996519824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677524DV9
        
          
        
        4000000.00000000
        PA
        USD
        4088240.00000000
        0.041462791883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          1.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152W23
        
          
        
        13400000.00000000
        PA
        USD
        13619760.00000000
        0.138131145524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trails at Monterey Community Development District
        N/A
        Trails at Monterey Community Development District, Series 2012
        892869AM0
        
          
        
        125000.00000000
        PA
        USD
        130761.25000000
        0.001326176177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486DB2
        
          
        
        4645000.00000000
        PA
        USD
        4336897.15000000
        0.043984664293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AS8
        
          
        
        305000.00000000
        PA
        USD
        316025.75000000
        0.003205122473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BE91
        
          
        
        275000.00000000
        PA
        USD
        268347.75000000
        0.002721573809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        Great Lakes Water Authority Sewage Disposal System Revenue
        39081HCH3
        
          
        
        200000.00000000
        PA
        USD
        203464.00000000
        0.002063525010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          1.65400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCL6
        
          
        
        300000.00000000
        PA
        USD
        367845.00000000
        0.003730671555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TEG4
        
          
        
        9850000.00000000
        PA
        USD
        10404161.00000000
        0.105518649164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        Railsplitter Tobacco Settlement Authority
        75076PAU9
        
          
        
        5015000.00000000
        PA
        USD
        5379941.55000000
        0.054563185339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard University
        N/A
        Howard University, Series 2020
        442851AC5
        
          
        
        1000000.00000000
        PA
        USD
        994353.42000000
        0.010084698773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-01
          Fixed
          2.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BJ0
        
          
        
        90000.00000000
        PA
        USD
        94689.00000000
        0.000960332637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp. II
        8E22IH4TQD26WYDGHB25
        Texas Municipal Gas Acquisition and Supply Corp. II
        88255QAE9
        
          
        
        9560000.00000000
        PA
        USD
        9537534.00000000
        0.096729347425
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-09-15
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JQ96
        
          
        
        6615000.00000000
        PA
        USD
        6969828.60000000
        0.070687766056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TDV2
        
          
        
        500000.00000000
        PA
        USD
        505530.00000000
        0.005127068171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travis County Water Control & Improvement District No. 17
        549300F2GYMQ0I900723
        Travis County Water Control & Improvement District No. 17
        894521AC7
        
          
        
        325000.00000000
        PA
        USD
        346102.25000000
        0.003510157320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JAP7
        
          
        
        7500000.00000000
        PA
        USD
        7528875.00000000
        0.076357595747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522G5
        
          
        
        2000000.00000000
        PA
        USD
        2147920.00000000
        0.021784132032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366B2
        
          
        
        12030000.00000000
        PA
        USD
        13949266.20000000
        0.141472986266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469487RM6
        
          
        
        995000.00000000
        PA
        USD
        994641.80000000
        0.010087623513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        70869MAD6
        
          
        
        25180000.00000000
        PA
        USD
        25182769.80000000
        0.255402800045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        Massachusetts Health & Educational Facilities Authority
        57585KGP7
        
          
        
        18390000.00000000
        PA
        USD
        18390000.00000000
        0.186510758353
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-11-01
          Variable
          0.04999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp.
        041806WJ5
        
          
        
        325000.00000000
        PA
        USD
        378829.75000000
        0.003842078518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45471ASF0
        
          
        
        7625000.00000000
        PA
        USD
        7621187.50000000
        0.077293826002
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-11-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDD7
        
          
        
        250000.00000000
        PA
        USD
        258680.00000000
        0.002623523815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWK0
        
          
        
        14275000.00000000
        PA
        USD
        17245913.00000000
        0.174907466673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAG2
        
          
        
        350000.00000000
        PA
        USD
        359940.00000000
        0.003650499312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington County School District Board of Education
        N/A
        Washington County School District Board of Education
        938718K85
        
          
        
        2510000.00000000
        PA
        USD
        2681508.30000000
        0.027195766534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548DV3
        
          
        
        210000.00000000
        PA
        USD
        221944.80000000
        0.002250956659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travis County Water Control & Improvement District No. 17
        549300F2GYMQ0I900723
        Travis County Water Control & Improvement District No. 17
        894521AF0
        
          
        
        285000.00000000
        PA
        USD
        333236.25000000
        0.003379670782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        05914FH94
        
          
        
        2825000.00000000
        PA
        USD
        3156344.25000000
        0.032011536688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        724792AW6
        
          
        
        365000.00000000
        PA
        USD
        367697.35000000
        0.003729174094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246KP55
        
          
        
        5000000.00000000
        PA
        USD
        5201650.00000000
        0.052754958466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        Alabama Public School and College Authority
        010609BA2
        
          
        
        3385000.00000000
        PA
        USD
        3798714.70000000
        0.038526436077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Toledo
        549300530V11GF5PZA78
        University of Toledo
        915138KY6
        
          
        
        355000.00000000
        PA
        USD
        366395.50000000
        0.003715970775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        City of Owensboro KY Electric Light & Power System Revenue
        691021NE5
        
          
        
        1140000.00000000
        PA
        USD
        1206051.60000000
        0.012231734558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R-1
        N/A
        Jefferson County School District R-1
        472736U21
        
          
        
        2040000.00000000
        PA
        USD
        2256056.40000000
        0.022880847746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498HG6
        
          
        
        120000.00000000
        PA
        USD
        137199.60000000
        0.001391473705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AJ7
        
          
        
        535000.00000000
        PA
        USD
        544276.90000000
        0.005520037921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Greens Community Development District
        N/A
        Country Greens Community Development District
        22234WAJ0
        
          
        
        160000.00000000
        PA
        USD
        169598.40000000
        0.001720061239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048RAC1
        
          
        
        1800000.00000000
        PA
        USD
        1819782.00000000
        0.018456167529
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-02-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154872AT2
        
          
        
        12400000.00000000
        PA
        USD
        14251816.00000000
        0.144541436110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        State of Oregon Department of Transportation
        68607DVA0
        
          
        
        1520000.00000000
        PA
        USD
        1519528.80000000
        0.015411009724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.56600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B5K6
        
          
        
        6500000.00000000
        PA
        USD
        7295600.00000000
        0.073991728583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225AC0
        
          
        
        475000.00000000
        PA
        USD
        545490.00000000
        0.005532341140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District CA
        N/A
        Sierra View Local Health Care District
        82650PDF9
        
          
        
        300000.00000000
        PA
        USD
        337767.00000000
        0.003425621496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        City of Owensboro KY Electric Light & Power System Revenue
        691021ND7
        
          
        
        650000.00000000
        PA
        USD
        657475.00000000
        0.006668089225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CS8
        
          
        
        580000.00000000
        PA
        USD
        627067.00000000
        0.006359692316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JQ21
        
          
        
        4545000.00000000
        PA
        USD
        5207206.50000000
        0.052811312301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville State University
        N/A
        Jacksonville State University
        469205KN7
        
          
        
        475000.00000000
        PA
        USD
        498047.00000000
        0.005051175838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VXA7
        
          
        
        735000.00000000
        PA
        USD
        743871.45000000
        0.007544319100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          1.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AR3
        
          
        
        285000.00000000
        PA
        USD
        321434.40000000
        0.003259976819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        City of Newark
        650367PV1
        
          
        
        600000.00000000
        PA
        USD
        721326.00000000
        0.007315663908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        Alameda Corridor Transportation Authority
        010869HN8
        
          
        
        12325000.00000000
        PA
        USD
        12325000.00000000
        0.124999733371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAA2
        
          
        
        255000.00000000
        PA
        USD
        258450.15000000
        0.002621192684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807AX9
        
          
        
        1250000.00000000
        PA
        USD
        1270500.00000000
        0.012885368052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        Indiana Bond Bank
        45462TKP6
        
          
        
        8635000.00000000
        PA
        USD
        8695790.40000000
        0.088192412288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-11
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Missouri State University
        N/A
        Southeast Missouri State University
        841438LR3
        
          
        
        585000.00000000
        PA
        USD
        621041.85000000
        0.006298585449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prattville Industrial Development Board
        N/A
        Prattville Industrial Development Board
        740040AB6
        
          
        
        225000.00000000
        PA
        USD
        234695.25000000
        0.002380271291
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582PDM9
        
          
        
        38250000.00000000
        PA
        USD
        38187270.00000000
        0.387294001476
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2025-11-01
          Floating
          0.71800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        State of Maryland
        574193HV3
        
          
        
        15820000.00000000
        PA
        USD
        16458020.60000000
        0.166916688586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UES3
        
          
        
        350000.00000000
        PA
        USD
        371133.00000000
        0.003764018340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chandler Industrial Development Authority
        N/A
        Chandler Industrial Development Authority
        158862BZ4
        
          
        
        1000000.00000000
        PA
        USD
        1154090.00000000
        0.011704741767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAG8
        
          
        
        295000.00000000
        PA
        USD
        299950.10000000
        0.003042083774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        Puerto Rico Public Buildings Authority
        745235S93
        
          
        
        10835000.00000000
        PA
        USD
        9074312.50000000
        0.092031370631
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAJ6
        
          
        
        245000.00000000
        PA
        USD
        254748.55000000
        0.002583651182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portland Community College District
        N/A
        Portland Community College District
        736688KL5
        
          
        
        12520000.00000000
        PA
        USD
        12860168.40000000
        0.130427393194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        41422EHT3
        
          
        
        3020000.00000000
        PA
        USD
        3312607.80000000
        0.033596356329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XBY2
        
          
        
        500000.00000000
        PA
        USD
        564985.00000000
        0.005730058771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        Southeastern Pennsylvania Transportation Authority
        842039EG0
        
          
        
        550000.00000000
        PA
        USD
        566940.00000000
        0.005749886315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152R78
        
          
        
        8600000.00000000
        PA
        USD
        8640678.00000000
        0.087633464190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        Western Michigan University
        958638VU9
        
          
        
        1490000.00000000
        PA
        USD
        1621760.70000000
        0.016447842198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5K8
        
          
        
        115000.00000000
        PA
        USD
        121036.35000000
        0.001227546570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990AJM8
        
          
        
        62305000.00000000
        PA
        USD
        69501850.55000000
        0.704885418872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225AE6
        
          
        
        350000.00000000
        PA
        USD
        430986.50000000
        0.004371050514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        Round Rock Independent School District
        779240PA2
        
          
        
        2485000.00000000
        PA
        USD
        2749751.90000000
        0.027887890818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          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
        79625GBX0
        
          
        
        10750000.00000000
        PA
        USD
        11226870.00000000
        0.113862536032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        County of Hamilton OH Sewer System Revenue
        407288A66
        
          
        
        3000000.00000000
        PA
        USD
        3134970.00000000
        0.031794759767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          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
        484008PA9
        
          
        
        520000.00000000
        PA
        USD
        583642.80000000
        0.005919285548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        City of Owensboro KY Electric Light & Power System Revenue
        691021NH8
        
          
        
        2700000.00000000
        PA
        USD
        3059694.00000000
        0.031031313119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Hospital Authority
        N/A
        Butler County Hospital Authority
        123592DE4
        
          
        
        1000000.00000000
        PA
        USD
        1018870.00000000
        0.010333345098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059M86
        
          
        
        550000.00000000
        PA
        USD
        673651.00000000
        0.006832145670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P47
        
          
        
        26400000.00000000
        PA
        USD
        26453856.00000000
        0.268294113319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637APD8
        
          
        
        400000.00000000
        PA
        USD
        457344.00000000
        0.004638367388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DCH3
        
          
        
        19350000.00000000
        PA
        USD
        21951414.00000000
        0.222630498753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp.
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp.
        60528AAT1
        
          
        
        31380000.00000000
        PA
        USD
        31380000.00000000
        0.318254899246
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2030-12-01
          Variable
          0.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333PC55
        
          
        
        8930000.00000000
        PA
        USD
        9759507.70000000
        0.098980597187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63608RAF1
        
          
        
        5000000.00000000
        PA
        USD
        5188500.00000000
        0.052621591610
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.15000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AH9
        
          
        
        860000.00000000
        PA
        USD
        872547.40000000
        0.008849346235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077DNC2
        
          
        
        1105000.00000000
        PA
        USD
        1105618.80000000
        0.011213148495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.68500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DX4
        
          
        
        750000.00000000
        PA
        USD
        734730.00000000
        0.007451606823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Creek Community Development District
        N/A
        Oak Creek Community Development District
        671122AK5
        
          
        
        185000.00000000
        PA
        USD
        199587.25000000
        0.002024207142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894XV5
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.030425898589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WT2
        
          
        
        2030000.00000000
        PA
        USD
        2054055.50000000
        0.020832161446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        Knox County Health Educational & Housing Facility Board
        49952MDU7
        
          
        
        750000.00000000
        PA
        USD
        760080.00000000
        0.007708705666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UEU8
        
          
        
        500000.00000000
        PA
        USD
        566620.00000000
        0.005746640886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge
        N/A
        Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge
        270764EU3
        
          
        
        1100000.00000000
        PA
        USD
        1328030.00000000
        0.013468835367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        Michigan State Building Authority
        594615HN9
        
          
        
        1110000.00000000
        PA
        USD
        1112231.10000000
        0.011280210218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.46100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YA66
        
          
        
        275000.00000000
        PA
        USD
        298067.00000000
        0.003022985438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Community College District
        N/A
        Maricopa County Community College District
        566795LV0
        
          
        
        9505000.00000000
        PA
        USD
        9850601.80000000
        0.099904470470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        Garden State Preservation Trust
        365418AZ5
        
          
        
        5750000.00000000
        PA
        USD
        5709175.00000000
        0.057902259859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport Mesa Unified School District
        N/A
        Newport Mesa Unified School District
        652113WQ0
        
          
        
        11625000.00000000
        PA
        USD
        1928122.50000000
        0.019554953217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ypsilanti School District MI
        N/A
        Ypsilanti School District
        987864NH4
        
          
        
        1000000.00000000
        PA
        USD
        1025750.00000000
        0.010403121826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        County of Lehigh
        52480GDE1
        
          
        
        765000.00000000
        PA
        USD
        824249.25000000
        0.008359508030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HVC6
        
          
        
        1300000.00000000
        PA
        USD
        1535482.00000000
        0.015572806539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore Public Financing Authority
        549300C5MCDOVNPOX172
        Lake Elsinore Public Financing Authority
        509632MP7
        
          
        
        785000.00000000
        PA
        USD
        813487.65000000
        0.008250364247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Bend Community Development District
        N/A
        River Bend Community Development District
        76803CAF9
        
          
        
        385000.00000000
        PA
        USD
        395379.60000000
        0.004009926537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        Commonwealth of Pennsylvania
        70914PR38
        
          
        
        12655000.00000000
        PA
        USD
        15749780.25000000
        0.159733738897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          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.
        414009MM9
        
          
        
        7500000.00000000
        PA
        USD
        8247225.00000000
        0.083643077164
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        County of Cook, Series 2012
        213185FZ9
        
          
        
        1000000.00000000
        PA
        USD
        1003950.00000000
        0.010182026962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        Cobb County Kennestone Hospital Authority
        190813SG1
        
          
        
        950000.00000000
        PA
        USD
        1107358.00000000
        0.011230787403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maine
        N/A
        State of Maine
        56052AZZ2
        
          
        
        8545000.00000000
        PA
        USD
        8821088.95000000
        0.089463185947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KJQ5
        
          
        
        2470000.00000000
        PA
        USD
        2586880.40000000
        0.026236053571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Health & Science University
        549300XTWOAGON8L2G98
        Oregon Health & Science University
        685869FZ7
        
          
        
        850000.00000000
        PA
        USD
        918943.50000000
        0.009319893913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Board of Administration Finance Corp.
        549300S34SOJ0RULXM35
        State Board of Administration Finance Corp.
        341271AD6
        
          
        
        8200000.00000000
        PA
        USD
        8325870.00000000
        0.084440692096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          1.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        Lancaster School District
        514383VX3
        
          
        
        300000.00000000
        PA
        USD
        307293.00000000
        0.003116555218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        Railsplitter Tobacco Settlement Authority
        75076PAS4
        
          
        
        17325000.00000000
        PA
        USD
        17944542.00000000
        0.181992938375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 6
        N/A
        Village Community Development District No. 6
        92707UAX4
        
          
        
        405000.00000000
        PA
        USD
        446265.45000000
        0.004526009108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        Wayne State University
        946303C69
        
          
        
        745000.00000000
        PA
        USD
        754156.05000000
        0.007648625165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          1.09700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Smith School District No. 100
        N/A
        Fort Smith School District No. 100
        348764ND9
        
          
        
        1295000.00000000
        PA
        USD
        1306629.10000000
        0.013251788163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469487RP9
        
          
        
        650000.00000000
        PA
        USD
        649311.00000000
        0.006585290213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.81900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YST7
        
          
        
        500000.00000000
        PA
        USD
        577160.00000000
        0.005853537209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority
        254845RN2
        
          
        
        6675000.00000000
        PA
        USD
        6931186.50000000
        0.070295859184
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2054-10-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DVP0
        
          
        
        5565000.00000000
        PA
        USD
        6854744.40000000
        0.069520585990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K4W9
        
          
        
        640000.00000000
        PA
        USD
        678982.40000000
        0.006886216548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P62
        
          
        
        49395000.00000000
        PA
        USD
        51433037.70000000
        0.521632129736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAU9
        
          
        
        130000.00000000
        PA
        USD
        132727.40000000
        0.001346116804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJK1
        
          
        
        3965000.00000000
        PA
        USD
        4683220.10000000
        0.047497059944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        Pittsburgh Water & Sewer Authority
        725304UF4
        
          
        
        500000.00000000
        PA
        USD
        521665.00000000
        0.005290708795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883XP2
        
          
        
        6415000.00000000
        PA
        USD
        6594427.55000000
        0.066880461297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        Town of Oyster Bay
        692160RM8
        
          
        
        840000.00000000
        PA
        USD
        853095.60000000
        0.008652066737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        State of Minnesota
        60412ADC4
        
          
        
        3240000.00000000
        PA
        USD
        3527128.80000000
        0.035772021060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        Maryland State Transportation Authority
        574300LW7
        
          
        
        900000.00000000
        PA
        USD
        1097838.00000000
        0.011134235885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        Town of Oyster Bay
        692160PU2
        
          
        
        9385000.00000000
        PA
        USD
        9479694.65000000
        0.096142742693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Frances Community Development District
        N/A
        Lake Frances Community Development District
        509761AH5
        
          
        
        84000.00000000
        PA
        USD
        91160.16000000
        0.000924543261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Ranch Community Development District
        N/A
        Lakeshore Ranch Community Development District
        51209TAD0
        
          
        
        270000.00000000
        PA
        USD
        282060.90000000
        0.002860652113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3G9
        
          
        
        3170000.00000000
        PA
        USD
        3375606.20000000
        0.034235283973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        City of Albuquerque
        0135185U5
        
          
        
        6480000.00000000
        PA
        USD
        6714122.40000000
        0.068094402419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KJE0
        
          
        
        1000000.00000000
        PA
        USD
        1008000.00000000
        0.010223101926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        546749AS1
        
          
        
        3800000.00000000
        PA
        USD
        3793654.00000000
        0.038475110629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.90000000
          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
        753351LU7
        
          
        
        1055000.00000000
        PA
        USD
        1067427.90000000
        0.010825817679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          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
        052398GF5
        
          
        
        1000000.00000000
        PA
        USD
        1131000.00000000
        0.011470563768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        484000.00000000
        PA
        USD
        353310.32000000
        0.003583261322
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAJ3
        
          
        
        350000.00000000
        PA
        USD
        380205.00000000
        0.003856026257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAX4
        
          
        
        16650000.00000000
        PA
        USD
        16739577.00000000
        0.169772224077
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461355R0
        
          
        
        11050000.00000000
        PA
        USD
        11657971.00000000
        0.118234747801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAA3
        
          
        
        25000.00000000
        PA
        USD
        26273.75000000
        0.000266467484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No. 1
        N/A
        Matagorda County Navigation District No. 1
        576528DU4
        
          
        
        3375000.00000000
        PA
        USD
        3361095.00000000
        0.034088111873
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2030-05-01
          Variable
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790CX2
        
          
        
        1240000.00000000
        PA
        USD
        1325448.40000000
        0.013442652868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAG5
        
          
        
        20000000.00000000
        PA
        USD
        20000000.00000000
        0.202839323930
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          0.54999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAE4
        
          
        
        120000.00000000
        PA
        USD
        120000.00000000
        0.001217035943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BH4
        
          
        
        85000.00000000
        PA
        USD
        87482.85000000
        0.000887248107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Syracuse NY
        N/A
        City of Syracuse
        8717027S9
        
          
        
        50000000.00000000
        PA
        USD
        50683500.00000000
        0.514030343720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        County of Arlington
        041431MM6
        
          
        
        2930000.00000000
        PA
        USD
        3023847.90000000
        0.030667763185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        City of Colorado Springs CO Utilities System Revenue
        196632H89
        
          
        
        1520000.00000000
        PA
        USD
        1816126.40000000
        0.018419092557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU26
        
          
        
        1025000.00000000
        PA
        USD
        1187513.75000000
        0.012043724310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EA40
        
          
        
        8385000.00000000
        PA
        USD
        9228782.55000000
        0.093598000656
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2057-07-15
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Little Rock AR Water Reclamation System Revenue
        N/A
        City of Little Rock AR Water Reclamation System Revenue
        537445PM4
        
          
        
        1075000.00000000
        PA
        USD
        1075000.00000000
        0.010902613661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivy Tech Community College of Indiana
        5493009IUA8Z7VS7RL86
        Ivy Tech Community College of Indiana
        46603AGL9
        
          
        
        435000.00000000
        PA
        USD
        510228.90000000
        0.005174724256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262073N2
        
          
        
        600000.00000000
        PA
        USD
        606750.00000000
        0.006153637989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJH8
        
          
        
        8275000.00000000
        PA
        USD
        9614722.50000000
        0.097512190583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Municipal Authority
        N/A
        Westmoreland County Municipal Authority
        961017PH7
        
          
        
        1990000.00000000
        PA
        USD
        2260699.70000000
        0.022927939937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GTC6
        
          
        
        1000000.00000000
        PA
        USD
        1132090.00000000
        0.011481618511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YCX7
        
          
        
        160000.00000000
        PA
        USD
        176921.60000000
        0.001794332886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Narragansett Bay Commission
        N/A
        Narragansett Bay Commission
        631060CK4
        
          
        
        800000.00000000
        PA
        USD
        820464.00000000
        0.008321118153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          1.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241VB9
        
          
        
        4000000.00000000
        PA
        USD
        4600320.00000000
        0.046656289933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAC0
        
          
        
        1200000.00000000
        PA
        USD
        1491372.00000000
        0.015125444410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ypsilanti School District MI
        N/A
        Ypsilanti School District
        987864PS8
        
          
        
        515000.00000000
        PA
        USD
        525691.40000000
        0.005331544408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          1.88900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp.
        N/A
        Rhode Island Health and Educational Building Corp.
        762196JG9
        
          
        
        820000.00000000
        PA
        USD
        842894.40000000
        0.008548606512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Haven CT
        N/A
        City of West Haven
        953140P87
        
          
        
        400000.00000000
        PA
        USD
        400924.00000000
        0.004066157655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6W1
        
          
        
        8500000.00000000
        PA
        USD
        9767180.00000000
        0.099058409395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-15
          Variable
          5.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County
        592112QB5
        
          
        
        5500000.00000000
        PA
        USD
        6224570.00000000
        0.063129378527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DGU2
        
          
        
        12845000.00000000
        PA
        USD
        12845000.00000000
        0.130273555794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        546751AK4
        
          
        
        7250000.00000000
        PA
        USD
        7294587.50000000
        0.073981459842
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-06-01
          Variable
          1.65000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        Cobb County Kennestone Hospital Authority
        190813SD8
        
          
        
        700000.00000000
        PA
        USD
        737142.00000000
        0.007476069246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Ranch Community Development District
        N/A
        Lakeshore Ranch Community Development District
        51209TAC2
        
          
        
        135000.00000000
        PA
        USD
        138492.45000000
        0.001404585746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YSQ3
        
          
        
        730000.00000000
        PA
        USD
        749031.10000000
        0.007596648096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883VJ8
        
          
        
        8880000.00000000
        PA
        USD
        9230493.60000000
        0.093615354068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        7HERAVJJLN8J1DZ6AZ19
        Metropolitan Washington Airports Authority
        5926467A5
        
          
        
        3890000.00000000
        PA
        USD
        4375238.60000000
        0.044373521982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AXR3
        
          
        
        710000.00000000
        PA
        USD
        743086.00000000
        0.007536353093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Variable
          5.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Utilities Commission
        549300EJR7JVMRXL5D66
        Orlando Utilities Commission
        686507HL1
        
          
        
        7000000.00000000
        PA
        USD
        7000000.00000000
        0.070993763375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        269541.60000000
        0.002733681795
        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
            122349.82000000
            USD
            10000000.00000000
            USD
            269541.60000000
          
        
        
          N
          N
          N
        
      
      
        Oklahoma Turnpike Authority
        549300J83EP2PBDYH615
        Oklahoma Turnpike Authority
        679111YU2
        
          
        
        2790000.00000000
        PA
        USD
        3027094.20000000
        0.030700687050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        City of Newark
        650367PG4
        
          
        
        3500000.00000000
        PA
        USD
        3581060.00000000
        0.036318989467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-27
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trails at Monterey Community Development District
        N/A
        Trails at Monterey Community Development District, Series 2012
        892869AQ1
        
          
        
        140000.00000000
        PA
        USD
        147130.20000000
        0.001492189514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority
        786134WF9
        
          
        
        4400000.00000000
        PA
        USD
        4437136.00000000
        0.045001283321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.87200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        Pittsburgh Water & Sewer Authority
        725304UC1
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.101419661965
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-09-01
          Floating
          0.76499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79642GCG5
        
          
        
        15000000.00000000
        PA
        USD
        16018950.00000000
        0.162463649403
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-05-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp.
        N/A
        Rhode Island Health and Educational Building Corp.
        762197KC4
        
          
        
        4820000.00000000
        PA
        USD
        5031598.00000000
        0.051030296830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln NE Electric System Revenue
        N/A
        City of Lincoln NE Electric System Revenue
        534272A58
        
          
        
        2615000.00000000
        PA
        USD
        2731262.90000000
        0.027700376005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        City & County of Denver CO Airport System Revenue
        249182NP7
        
          
        
        75000.00000000
        PA
        USD
        81815.25000000
        0.000829767499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonterra Community Development District
        N/A
        Bonterra Community Development District
        098541AK1
        
          
        
        185000.00000000
        PA
        USD
        188626.00000000
        0.001913038515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R-1
        N/A
        Jefferson County School District R-1
        472736S99
        
          
        
        2860000.00000000
        PA
        USD
        3100068.40000000
        0.031440788919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Quincy MA
        N/A
        City of Quincy
        748508UP1
        
          
        
        55206000.00000000
        PA
        USD
        55963978.38000000
        0.567584776951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-09
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento Municipal Utility District
        786005ZV3
        
          
        
        22130000.00000000
        PA
        USD
        24629140.90000000
        0.249787914456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Variable
          5.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542AN2
        
          
        
        245000.00000000
        PA
        USD
        259724.50000000
        0.002634117099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Billings MT Sewer System Revenue
        N/A
        City of Billings MT Sewer System Revenue
        090132AF8
        
          
        
        310000.00000000
        PA
        USD
        336111.30000000
        0.003408829442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388UP5
        
          
        
        660000.00000000
        PA
        USD
        673226.40000000
        0.006827839391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          1.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152SU6
        
          
        
        3385000.00000000
        PA
        USD
        3578215.80000000
        0.036290143687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No. 129 West Aurora
        N/A
        Kane County School District No. 129 West Aurora
        483890QJ1
        
          
        
        425000.00000000
        PA
        USD
        449271.75000000
        0.004556498901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toms River Board of Education
        N/A
        Toms River Board of Education
        890125XW2
        
          
        
        2695000.00000000
        PA
        USD
        2778006.00000000
        0.028174442945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        Town of Oyster Bay
        692160RR7
        
          
        
        750000.00000000
        PA
        USD
        874192.50000000
        0.008866030784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        Brookhaven Development Authority
        113073AD2
        
          
        
        1585000.00000000
        PA
        USD
        1784472.25000000
        0.018098057238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago IL Waterworks Revenue
        167736N45
        
          
        
        1400000.00000000
        PA
        USD
        1404928.00000000
        0.014248732284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774Y3D7
        
          
        
        49750000.00000000
        PA
        USD
        55300110.00000000
        0.560851846282
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2057-07-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486G94
        
          
        
        5450000.00000000
        PA
        USD
        5607232.50000000
        0.056868362470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JRM6
        
          
        
        5355000.00000000
        PA
        USD
        6115356.45000000
        0.062021738395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727XS0
        
          
        
        1660000.00000000
        PA
        USD
        1750171.20000000
        0.017750177148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        70870FAM8
        
          
        
        505000.00000000
        PA
        USD
        539855.10000000
        0.005475192175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25477GPT6
        
          
        
        15745000.00000000
        PA
        USD
        18014484.30000000
        0.182702290818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dane WI
        5493000I57K3U1SCHU17
        County of Dane
        236092FR8
        
          
        
        4950000.00000000
        PA
        USD
        5222695.50000000
        0.052968401215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JH5
        
          
        
        600000.00000000
        PA
        USD
        651312.00000000
        0.006605584287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No. 2
        N/A
        Douglas County Hospital Authority No. 2
        259230PJ3
        
          
        
        2100000.00000000
        PA
        USD
        2519097.00000000
        0.025548596619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167484MV3
        
          
        
        10130000.00000000
        PA
        USD
        10661825.00000000
        0.108131868743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa Valley Schools
        N/A
        Chippewa Valley Schools
        170016E70
        
          
        
        255000.00000000
        PA
        USD
        255022.95000000
        0.002586434138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.47800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883SW3
        
          
        
        4000000.00000000
        PA
        USD
        4157880.00000000
        0.042169078409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221TZ8
        
          
        
        1000000.00000000
        PA
        USD
        1103690.00000000
        0.011193586671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        Great Lakes Water Authority Sewage Disposal System Revenue
        39081HCF7
        
          
        
        115000.00000000
        PA
        USD
        116283.40000000
        0.001179342312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          1.50300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        City of Colorado Springs CO Utilities System Revenue
        196632H97
        
          
        
        1000000.00000000
        PA
        USD
        1237210.00000000
        0.012547741997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152G47
        
          
        
        2360000.00000000
        PA
        USD
        2474696.00000000
        0.025098283178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        State of Alaska International Airports System
        011842RT0
        
          
        
        1470000.00000000
        PA
        USD
        1473307.50000000
        0.014942234862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        State of Louisiana Gasoline & Fuels Tax Revenue
        546475TN4
        
          
        
        425000.00000000
        PA
        USD
        424711.00000000
        0.004307404605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.86900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        982674NC3
        
          
        
        265000.00000000
        PA
        USD
        265559.15000000
        0.002693291922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAY1
        
          
        
        485000.00000000
        PA
        USD
        483918.45000000
        0.004907884561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAQ3
        
          
        
        1100000.00000000
        PA
        USD
        1319758.00000000
        0.013384941023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WMF8
        
          
        
        2715000.00000000
        PA
        USD
        2882026.80000000
        0.029229418383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420VNU3
        
          
        
        675000.00000000
        PA
        USD
        687771.00000000
        0.006975350232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25477GNU5
        
          
        
        5000000.00000000
        PA
        USD
        5816000.00000000
        0.058985675398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        Kentucky Asset Liability Commission
        491189EE2
        
          
        
        15085000.00000000
        PA
        USD
        14853746.95000000
        0.150646199458
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-11-01
          Floating
          0.69799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AE4
        
          
        
        335000.00000000
        PA
        USD
        359585.65000000
        0.003646905507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AR0
        
          
        
        295000.00000000
        PA
        USD
        300020.90000000
        0.003042801826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        County of Prince George's
        741701Y26
        
          
        
        1360000.00000000
        PA
        USD
        1505329.60000000
        0.015267001917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KJP7
        
          
        
        1100000.00000000
        PA
        USD
        1121043.00000000
        0.011369580210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        Allentown City School District
        018411UV8
        
          
        
        3200000.00000000
        PA
        USD
        3200160.00000000
        0.032455914543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-31
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDS6
        
          
        
        4110000.00000000
        PA
        USD
        4280647.20000000
        0.043414179201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WKQ8
        
          
        
        7845000.00000000
        PA
        USD
        8238583.65000000
        0.083555436885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        Borough of North Slope
        662523G78
        
          
        
        1110000.00000000
        PA
        USD
        1146807.60000000
        0.011630883913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYX4
        
          
        
        6000000.00000000
        PA
        USD
        6684720.00000000
        0.067796204273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNX8
        
          
        
        3025000.00000000
        PA
        USD
        3036132.00000000
        0.030792348112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SV5
        
          
        
        305000.00000000
        PA
        USD
        343198.20000000
        0.003480704543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAF1
        
          
        
        100000.00000000
        PA
        USD
        102516.00000000
        0.001039713806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston County School District
        N/A
        Charleston County School District
        160075YP6
        
          
        
        2180000.00000000
        PA
        USD
        2224014.20000000
        0.022555876836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        County of Clark
        180848LD3
        
          
        
        19840000.00000000
        PA
        USD
        22337459.20000000
        0.226545756122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        Chatom Industrial Development Board
        16229PAP0
        
          
        
        280000.00000000
        PA
        USD
        289998.80000000
        0.002941158026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DBL7
        
          
        
        3765000.00000000
        PA
        USD
        4101967.50000000
        0.041602015724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dane WI
        5493000I57K3U1SCHU17
        County of Dane
        236092FP2
        
          
        
        5935000.00000000
        PA
        USD
        5916542.15000000
        0.060005370485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AQ2
        
          
        
        290000.00000000
        PA
        USD
        292549.10000000
        0.002967023083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority
        040507MT9
        
          
        
        5000000.00000000
        PA
        USD
        5085800.00000000
        0.051580011682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        Conway Health Facilities Board
        212584DN3
        
          
        
        235000.00000000
        PA
        USD
        261782.95000000
        0.002654993829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RET4
        
          
        
        810000.00000000
        PA
        USD
        793986.30000000
        0.008052582215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emory University
        95MD72NUUVZ3P8PQ6919
        Emory University, Series 2020
        29157TAC0
        
          
        
        9000000.00000000
        PA
        USD
        9279805.32000000
        0.094115471865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          1.56600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        City of Maple Grove
        56516TBE4
        
          
        
        500000.00000000
        PA
        USD
        508070.00000000
        0.005152828765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        Clear Creek Independent School District
        184541CR9
        
          
        
        15000000.00000000
        PA
        USD
        14994450.00000000
        0.152073205035
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-02-15
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        Savannah Economic Development Authority
        80483CNW7
        
          
        
        425000.00000000
        PA
        USD
        443313.25000000
        0.004496067995
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646139A88
        
          
        
        1615000.00000000
        PA
        USD
        1992845.40000000
        0.020211370681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dane WI
        5493000I57K3U1SCHU17
        County of Dane
        236092FT4
        
          
        
        3290000.00000000
        PA
        USD
        3542935.20000000
        0.035932329034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        Delaware River Port Authority
        246352HF8
        
          
        
        5520000.00000000
        PA
        USD
        5581824.00000000
        0.056610670322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          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
        213287BR5
        
          
        
        200000.00000000
        PA
        USD
        209204.00000000
        0.002121739896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPA6
        
          
        
        1730000.00000000
        PA
        USD
        1963636.50000000
        0.019915135005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        City of Glendale
        378280TJ0
        
          
        
        3400000.00000000
        PA
        USD
        3496934.00000000
        0.035465786419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        County of Harris
        414004Z46
        
          
        
        35255000.00000000
        PA
        USD
        32441298.45000000
        0.329018552250
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-08-15
          Floating
          0.85799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        Conway Health Facilities Board
        212584DL7
        
          
        
        250000.00000000
        PA
        USD
        258460.00000000
        0.002621292583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350365N6
        
          
        
        3625000.00000000
        PA
        USD
        3810273.75000000
        0.038643667571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38612PAA2
        
          
        
        7110000.00000000
        PA
        USD
        7798176.90000000
        0.079088846514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AG1
        
          
        
        840000.00000000
        PA
        USD
        845922.00000000
        0.008579312328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        State of Oregon Department of Transportation
        68607DUZ6
        
          
        
        1125000.00000000
        PA
        USD
        1125022.50000000
        0.011409940165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District TX
        N/A
        North East Independent School District
        659155JE6
        
          
        
        5000000.00000000
        PA
        USD
        5191100.00000000
        0.052647960722
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KJU4
        
          
        
        4715000.00000000
        PA
        USD
        4882382.50000000
        0.049516958273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland County Educational Facilities Authority
        549300XEV4DVO42DUA84
        Cleveland County Educational Facilities Authority
        18604TDQ8
        
          
        
        2005000.00000000
        PA
        USD
        2149440.20000000
        0.021799549849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        16768TJT2
        
          
        
        1250000.00000000
        PA
        USD
        1265137.50000000
        0.012830981758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388UL4
        
          
        
        870000.00000000
        PA
        USD
        870000.00000000
        0.008823510590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          1.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DBJ2
        
          
        
        1765000.00000000
        PA
        USD
        1865481.45000000
        0.018919649806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        Chatom Industrial Development Board
        16229PAS4
        
          
        
        485000.00000000
        PA
        USD
        559403.85000000
        0.005673454936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        N/A
        Metropolitan Water Reclamation District of Greater Chicago
        167560QG9
        
          
        
        2000000.00000000
        PA
        USD
        2107880.00000000
        0.021378047706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        235036K82
        
          
        
        3385000.00000000
        PA
        USD
        3554588.50000000
        0.036050516409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486D30
        
          
        
        3775000.00000000
        PA
        USD
        4059408.50000000
        0.041170383784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Collin TX
        N/A
        County of Collin
        194740PG5
        
          
        
        750000.00000000
        PA
        USD
        759255.00000000
        0.007700338544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.96700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County Honolulu HI Wastewater System Revenue
        N/A
        City & County Honolulu HI Wastewater System Revenue
        438701R55
        
          
        
        500000.00000000
        PA
        USD
        518180.00000000
        0.005255364043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AM8
        
          
        
        70000.00000000
        PA
        USD
        68342.40000000
        0.000693126310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax Revenue
        207758KL6
        
          
        
        3780000.00000000
        PA
        USD
        4029102.00000000
        0.040863016286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498JR0
        
          
        
        1000000.00000000
        PA
        USD
        998940.00000000
        0.010131215712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          1.64500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        Borough of North Slope
        662523G52
        
          
        
        1060000.00000000
        PA
        USD
        1098075.20000000
        0.011136641559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878CA1
        
          
        
        85000.00000000
        PA
        USD
        87275.45000000
        0.000885144663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350363B4
        
          
        
        3660000.00000000
        PA
        USD
        4126686.60000000
        0.041852716000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNL4
        
          
        
        1250000.00000000
        PA
        USD
        1273662.50000000
        0.012917442020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.39600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350364Z0
        
          
        
        2135000.00000000
        PA
        USD
        2513962.50000000
        0.025496522694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135FY0
        
          
        
        800000.00000000
        PA
        USD
        861808.00000000
        0.008740427603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059M60
        
          
        
        275000.00000000
        PA
        USD
        298520.75000000
        0.003027587355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        City of Farmington
        311450FN5
        
          
        
        100000.00000000
        PA
        USD
        101136.00000000
        0.001025717893
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.87499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        Broome County Local Development Corp.
        114731AC6
        
          
        
        500000.00000000
        PA
        USD
        612905.00000000
        0.006216061791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        County of Montgomery
        6133406M5
        
          
        
        8200000.00000000
        PA
        USD
        8690606.00000000
        0.088139832279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        State of Delaware
        246381MF1
        
          
        
        1750000.00000000
        PA
        USD
        1947837.50000000
        0.019754902081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        2350365B2
        
          
        
        2500000.00000000
        PA
        USD
        3117150.00000000
        0.031614029929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No. 95-Brookfield
        N/A
        Cook County School District No. 95-Brookfield
        214309GD2
        
          
        
        710000.00000000
        PA
        USD
        738968.00000000
        0.007494588476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDT4
        
          
        
        4315000.00000000
        PA
        USD
        4641472.90000000
        0.047073661253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAC1
        
          
        
        300000.00000000
        PA
        USD
        322698.00000000
        0.003272792207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BB5
        
          
        
        305000.00000000
        PA
        USD
        308388.55000000
        0.003127666249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        State of Florida
        34153QBQ8
        
          
        
        5015000.00000000
        PA
        USD
        6076424.75000000
        0.061626894410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727XR2
        
          
        
        600000.00000000
        PA
        USD
        606474.00000000
        0.006150838807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TDW0
        
          
        
        500000.00000000
        PA
        USD
        512770.00000000
        0.005200496006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRC0
        
          
        
        300000.00000000
        PA
        USD
        349665.00000000
        0.003546290610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        King County Housing Authority
        494759QV8
        
          
        
        280000.00000000
        PA
        USD
        306482.40000000
        0.003108334140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YX0
        
          
        
        285000.00000000
        PA
        USD
        308965.65000000
        0.003133519178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498BU1
        
          
        
        5455000.00000000
        PA
        USD
        5533552.00000000
        0.056121097330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        Town of Oyster Bay
        692160RN6
        
          
        
        820000.00000000
        PA
        USD
        877678.80000000
        0.008901388720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JPN6
        
          
        
        10000000.00000000
        PA
        USD
        11072300.00000000
        0.112294892317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593S52
        
          
        
        1750000.00000000
        PA
        USD
        1751277.50000000
        0.017761397205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.95900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UBV4
        
          
        
        1925000.00000000
        PA
        USD
        2050490.75000000
        0.020796007872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp.
        64972EQE2
        
          
        
        15000000.00000000
        PA
        USD
        14997450.00000000
        0.152103630933
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2052-05-01
          Variable
          0.20000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501UL7
        
          
        
        525000.00000000
        PA
        USD
        460619.25000000
        0.004671584862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        Cumberland County Municipal Authority
        230614PU7
        
          
        
        2150000.00000000
        PA
        USD
        2155117.00000000
        0.021857123763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          2.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A4G8
        
          
        
        1900000.00000000
        PA
        USD
        2050404.00000000
        0.020795128057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          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.
        414009PN4
        
          
        
        3000000.00000000
        PA
        USD
        3538320.00000000
        0.035885521832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        Burlington County Bridge Commission
        121651MA8
        
          
        
        3250000.00000000
        PA
        USD
        3260400.00000000
        0.033066866587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077DMJ8
        
          
        
        3455000.00000000
        PA
        USD
        3456416.55000000
        0.035054859811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009FY1
        
          
        
        5685000.00000000
        PA
        USD
        5756801.55000000
        0.058385286720
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2024-06-01
          Floating
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota National Community Development District
        N/A
        Sarasota National Community Development District
        80342PAD5
        
          
        
        400000.00000000
        PA
        USD
        409920.00000000
        0.004157394783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DVQ6
        
          
        
        425000.00000000
        PA
        USD
        472281.25000000
        0.004789860472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          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
        158249MG4
        
          
        
        385000.00000000
        PA
        USD
        376961.20000000
        0.003823127747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612KY6
        
          
        
        255000.00000000
        PA
        USD
        264197.85000000
        0.002679485663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152RE3
        
          
        
        2000000.00000000
        PA
        USD
        2028340.00000000
        0.020571355715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        Houston Independent School District
        442403PP0
        
          
        
        6000000.00000000
        PA
        USD
        6552000.00000000
        0.066450162519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        Chicago Midway International Airport
        167562PH4
        
          
        
        4925000.00000000
        PA
        USD
        5540871.25000000
        0.056195328916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        Ector County Hospital District
        279251AD4
        
          
        
        450000.00000000
        PA
        USD
        512032.50000000
        0.005193016306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        City of Aurora
        051556KA5
        
          
        
        275000.00000000
        PA
        USD
        315425.00000000
        0.003199029687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        West Virginia University
        956704B90
        
          
        
        10495000.00000000
        PA
        USD
        10610130.15000000
        0.107607581321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          1.39100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCJ3
        
          
        
        1405000.00000000
        PA
        USD
        1428561.85000000
        0.014488425992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          1.83800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388UN0
        
          
        
        560000.00000000
        PA
        USD
        569279.20000000
        0.005773610402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          1.73000000
          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
        60637APB2
        
          
        
        640000.00000000
        PA
        USD
        678982.40000000
        0.006886216548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AF1
        
          
        
        300000.00000000
        PA
        USD
        334935.00000000
        0.003396899448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790CW4
        
          
        
        1000000.00000000
        PA
        USD
        1029990.00000000
        0.010446123762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        Harris County Flood Control District
        4140187L9
        
          
        
        1500000.00000000
        PA
        USD
        1723260.00000000
        0.017477244667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        Bethlehem Area School District
        087368AJ5
        
          
        
        5985000.00000000
        PA
        USD
        5942446.65000000
        0.060268093048
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2031-07-01
          Floating
          0.58600100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax Revenue
        207758NH2
        
          
        
        5035000.00000000
        PA
        USD
        5192494.80000000
        0.052662106737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAG8
        
          
        
        315000.00000000
        PA
        USD
        318880.80000000
        0.003234078294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505MEG7
        
          
        
        16805000.00000000
        PA
        USD
        19240548.65000000
        0.195136994010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        Coatesville School District
        190684QD5
        
          
        
        1025000.00000000
        PA
        USD
        1107174.25000000
        0.011228923817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        State of Colorado
        196711RU1
        
          
        
        1440000.00000000
        PA
        USD
        1719777.60000000
        0.017441926284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077DMH2
        
          
        
        320000.00000000
        PA
        USD
        320108.80000000
        0.003246532628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.34900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063CKY5
        
          
        
        6850000.00000000
        PA
        USD
        7829413.00000000
        0.079405641984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        Chesapeake Bay Bridge & Tunnel District
        16514PAG4
        
          
        
        22680000.00000000
        PA
        USD
        25439022.00000000
        0.258001701196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135FZ7
        
          
        
        900000.00000000
        PA
        USD
        1007469.00000000
        0.010217716542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKW3
        
          
        
        965000.00000000
        PA
        USD
        1018789.10000000
        0.010332524613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDF2
        
          
        
        225000.00000000
        PA
        USD
        247119.75000000
        0.002506280150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp.
        041806WG1
        
          
        
        350000.00000000
        PA
        USD
        379200.50000000
        0.003845838652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAT7
        
          
        
        1230000.00000000
        PA
        USD
        1273443.60000000
        0.012915221944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNJ9
        
          
        
        800000.00000000
        PA
        USD
        805384.00000000
        0.008168177303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.18500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAN1
        
          
        
        205000.00000000
        PA
        USD
        207790.05000000
        0.002107399663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        084538HN0
        
          
        
        450000.00000000
        PA
        USD
        454212.00000000
        0.004606602750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDU1
        
          
        
        4530000.00000000
        PA
        USD
        5021595.60000000
        0.050928852827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland
        186343X87
        
          
        
        125000.00000000
        PA
        USD
        129730.00000000
        0.001315717274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.00000000
          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
        158249ME9
        
          
        
        100000.00000000
        PA
        USD
        99450.00000000
        0.001008618538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        County of Jefferson
        472628QP4
        
          
        
        1225000.00000000
        PA
        USD
        1338030.75000000
        0.013570262636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612KD2
        
          
        
        520000.00000000
        PA
        USD
        564470.40000000
        0.005724839715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          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
        213287BQ7
        
          
        
        550000.00000000
        PA
        USD
        555021.50000000
        0.005629009291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No. 1
        N/A
        Denver City & County School District No. 1
        249174SD6
        
          
        
        14395000.00000000
        PA
        USD
        15876245.50000000
        0.161016345188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KJX8
        
          
        
        4000000.00000000
        PA
        USD
        4247760.00000000
        0.043080638330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          2.09800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RB70
        
          
        
        26000000.00000000
        PA
        USD
        29256240.00000000
        0.296715797116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeKalb County School District
        N/A
        DeKalb County School District
        240505QG5
        
          
        
        18845000.00000000
        PA
        USD
        20295311.20000000
        0.205834360137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        Cumberland County Municipal Authority
        230614PV5
        
          
        
        2195000.00000000
        PA
        USD
        2206743.25000000
        0.022380715445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.34500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCL8
        
          
        
        1660000.00000000
        PA
        USD
        1706015.20000000
        0.017302348489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          2.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard University
        N/A
        Howard University, Series 2020
        442851AF8
        
          
        
        2030000.00000000
        PA
        USD
        2147472.63000000
        0.021779594821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          2.41600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        Alaska Municipal Bond Bank Authority
        01179RD91
        
          
        
        640000.00000000
        PA
        USD
        701241.60000000
        0.007111968602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Escambia FL
        N/A
        County of Escambia
        29610QAG8
        
          
        
        425000.00000000
        PA
        USD
        443313.25000000
        0.004496067995
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024SU7
        
          
        
        10000000.00000000
        PA
        USD
        10067100.00000000
        0.102100187896
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-04-01
          Floating
          1.02000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAK3
        
          
        
        245000.00000000
        PA
        USD
        256387.60000000
        0.002600274372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PX1
        
          
        
        80000.00000000
        PA
        USD
        83516.80000000
        0.000847024562
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.14999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAX4
        
          
        
        6500000.00000000
        PA
        USD
        6534970.00000000
        0.066277444835
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366A4
        
          
        
        8080000.00000000
        PA
        USD
        9187364.00000000
        0.093177935122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548DW1
        
          
        
        215000.00000000
        PA
        USD
        230093.00000000
        0.002333595428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville State University
        N/A
        Jacksonville State University
        469205KR8
        
          
        
        375000.00000000
        PA
        USD
        430668.75000000
        0.004367827904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        718846BE7
        
          
        
        3000000.00000000
        PA
        USD
        3018270.00000000
        0.030611192311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          2.10700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonterra Community Development District
        N/A
        Bonterra Community Development District
        098541AJ4
        
          
        
        185000.00000000
        PA
        USD
        186681.65000000
        0.001893318983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024SV5
        
          
        
        7000000.00000000
        PA
        USD
        7046970.00000000
        0.071470131527
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-04-01
          Floating
          1.02000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCW2
        
          
        
        350000.00000000
        PA
        USD
        402017.00000000
        0.004077242824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009MC1
        
          
        
        1800000.00000000
        PA
        USD
        1893222.00000000
        0.019200993526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAN9
        
          
        
        330000.00000000
        PA
        USD
        334956.60000000
        0.003397118514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNZ3
        
          
        
        1825000.00000000
        PA
        USD
        1994633.75000000
        0.020229508066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        N/A
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        199048AD1
        
          
        
        4550000.00000000
        PA
        USD
        4636632.00000000
        0.047024565009
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.37499800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UPN8
        
          
        
        3180000.00000000
        PA
        USD
        3532566.60000000
        0.035827171044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWJ3
        
          
        
        2000000.00000000
        PA
        USD
        2262480.00000000
        0.022945995680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548DT8
        
          
        
        195000.00000000
        PA
        USD
        198915.60000000
        0.002017395291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAB3
        
          
        
        220000.00000000
        PA
        USD
        229134.40000000
        0.002323873339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          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
        484008NZ6
        
          
        
        440000.00000000
        PA
        USD
        468327.20000000
        0.004749758631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        Arizona Department of Transportation State Highway Fund Revenue
        040654VF9
        
          
        
        14290000.00000000
        PA
        USD
        15470354.00000000
        0.156899807315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NDZ7
        
          
        
        125000.00000000
        PA
        USD
        135847.50000000
        0.001377760752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Williston ND
        549300OH2M7EXI24C405
        City of Williston
        970702AB2
        
          
        
        600000.00000000
        PA
        USD
        602256.00000000
        0.006108059993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593QQ8
        
          
        
        7010000.00000000
        PA
        USD
        8002335.60000000
        0.081159417148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          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
        
          
        
        27875000.00000000
        PA
        USD
        29241711.25000000
        0.296568447025
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-02-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XBX4
        
          
        
        500000.00000000
        PA
        USD
        549510.00000000
        0.005573111844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Governmental Facilities Authority
        N/A
        Maine Governmental Facilities Authority
        56041MPQ1
        
          
        
        1985000.00000000
        PA
        USD
        1985000.00000000
        0.020131802900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YAD3
        
          
        
        100000.00000000
        PA
        USD
        102988.00000000
        0.001044500814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Branch NJ
        N/A
        City of Long Branch
        542620PC7
        
          
        
        14445000.00000000
        PA
        USD
        14445000.00000000
        0.146500701708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allendale Public School District MI
        N/A
        Allendale Public School District
        018195LU9
        
          
        
        1385000.00000000
        PA
        USD
        1521325.55000000
        0.015429232301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc.
        02765UPP3
        
          
        
        1330000.00000000
        PA
        USD
        1535112.60000000
        0.015569060097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081KAC4
        
          
        
        500000.00000000
        PA
        USD
        525040.00000000
        0.005324937931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        Virginia Public School Authority
        92818JAX5
        
          
        
        10890000.00000000
        PA
        USD
        11173575.60000000
        0.113322026029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWG9
        
          
        
        11655000.00000000
        PA
        USD
        13396956.30000000
        0.135871477930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063CFF2
        
          
        
        15000000.00000000
        PA
        USD
        14997450.00000000
        0.152103630933
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-12-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476FL5
        
          
        
        2225000.00000000
        PA
        USD
        2499787.50000000
        0.025352760323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAD1
        
          
        
        535000.00000000
        PA
        USD
        566575.70000000
        0.005746191597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677524DX5
        
          
        
        3625000.00000000
        PA
        USD
        3782615.00000000
        0.038363153464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          1.67800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BLC3
        
          
        
        3195000.00000000
        PA
        USD
        3286536.75000000
        0.033331944622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MH0
        
          
        
        545000.00000000
        PA
        USD
        572909.45000000
        0.005810428275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGH1
        
          
        
        450000.00000000
        PA
        USD
        554449.50000000
        0.005623208086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ALY9
        
          
        
        31875000.00000000
        PA
        USD
        35556881.25000000
        0.360616687690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903K56
        
          
        
        4000000.00000000
        PA
        USD
        4243320.00000000
        0.043035608000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCK0
        
          
        
        1605000.00000000
        PA
        USD
        1640984.10000000
        0.016642805271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          2.06400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349EL6
        
          
        
        13060000.00000000
        PA
        USD
        13107016.00000000
        0.132930913209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          1.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        Leander Independent School District
        521841MH6
        
          
        
        5000000.00000000
        PA
        USD
        4991300.00000000
        0.050621595876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GW3
        
          
        
        1500000.00000000
        PA
        USD
        1615890.00000000
        0.016388301757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894XY9
        
          
        
        625000.00000000
        PA
        USD
        702662.50000000
        0.007126379322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGF5
        
          
        
        425000.00000000
        PA
        USD
        493841.50000000
        0.005008523799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kent State University
        549300HL3HX54032AG28
        Kent State University
        490728A85
        
          
        
        1325000.00000000
        PA
        USD
        1403983.25000000
        0.014239150661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UBY8
        
          
        
        1790000.00000000
        PA
        USD
        1874488.00000000
        0.019010993931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University System of Maryland
        N/A
        University System of Maryland
        9144025U2
        
          
        
        1595000.00000000
        PA
        USD
        1710892.70000000
        0.017351815929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805CR0
        
          
        
        65000.00000000
        PA
        USD
        67009.15000000
        0.000679604534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYW6
        
          
        
        6000000.00000000
        PA
        USD
        6439500.00000000
        0.065309191322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059M52
        
          
        
        250000.00000000
        PA
        USD
        266000.00000000
        0.002697763008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        N/A
        Columbus County Industrial Facilities & Pollution Control Financing Authority
        199040AF3
        
          
        
        425000.00000000
        PA
        USD
        443313.25000000
        0.004496067995
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966GBC5
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.003042589858
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-01-01
          Variable
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        City of Milwaukee
        602366WT9
        
          
        
        6045000.00000000
        PA
        USD
        6731470.20000000
        0.068270343221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeKalb Kane & LaSalle Counties Etc Community College District No. 523 Kishwaukee
        N/A
        DeKalb Kane & LaSalle Counties Etc Community College District No. 523 Kishwaukee
        240853EH0
        
          
        
        500000.00000000
        PA
        USD
        503665.00000000
        0.005108153404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          1.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp.
        N/A
        Harris County Cultural Education Facilities Finance Corp.
        414009PM6
        
          
        
        3500000.00000000
        PA
        USD
        3858330.00000000
        0.039131052434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QBM1
        
          
        
        19380000.00000000
        PA
        USD
        21078850.80000000
        0.213780992274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GX1
        
          
        
        1500000.00000000
        PA
        USD
        1679115.00000000
        0.017029527570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YPP8
        
          
        
        460000.00000000
        PA
        USD
        473445.80000000
        0.004801671299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166HQ7
        
          
        
        365000.00000000
        PA
        USD
        383027.35000000
        0.003884650436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        East Baton Rouge Sewerage Commission
        270618FV8
        
          
        
        1570000.00000000
        PA
        USD
        1815155.50000000
        0.018409245722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505TY2
        
          
        
        5000000.00000000
        PA
        USD
        5603650.00000000
        0.056832028877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charleston SC
        N/A
        County of Charleston
        160069UN8
        
          
        
        10005000.00000000
        PA
        USD
        10530962.85000000
        0.106804669241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County (The)
        N/A
        Development Authority of Burke County (The)
        121342PY9
        
          
        
        6045000.00000000
        PA
        USD
        6119232.60000000
        0.062061050177
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          1.54999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        Herons Glen Recreation District
        427747BC3
        
          
        
        225000.00000000
        PA
        USD
        231426.00000000
        0.002347114668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp.
        N/A
        Maricopa County Pollution Control Corp.
        566854EJ0
        
          
        
        3750000.00000000
        PA
        USD
        3762300.00000000
        0.038157119421
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2038-01-01
          Variable
          1.05000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        3125000.00000000
        PA
        USD
        3675218.75000000
        0.037273944327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615F24
        
          
        
        350000.00000000
        PA
        USD
        401747.50000000
        0.004074509564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority
        254845RN2
        
          
        
        575000.00000000
        PA
        USD
        597068.50000000
        0.006055448543
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2054-10-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YSR1
        
          
        
        750000.00000000
        PA
        USD
        793710.00000000
        0.008049779989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        Chatom Industrial Development Board
        16229PAQ8
        
          
        
        190000.00000000
        PA
        USD
        204614.80000000
        0.002075196384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D2V7
        
          
        
        930000.00000000
        PA
        USD
        1021977.00000000
        0.010364856187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FXG4
        
          
        
        11155000.00000000
        PA
        USD
        11423054.65000000
        0.115852234121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charleston SC Waterworks & Sewer System Revenue
        N/A
        City of Charleston SC Waterworks & Sewer System Revenue
        160429WX0
        
          
        
        10000000.00000000
        PA
        USD
        9980600.00000000
        0.101222907820
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-01-01
          Floating
          0.47399900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136YB1
        
          
        
        3385000.00000000
        PA
        USD
        3762089.00000000
        0.038154979466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        Delaware River Port Authority
        246352HG6
        
          
        
        5000000.00000000
        PA
        USD
        5281950.00000000
        0.053569358351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AXR3
        
          
        
        55360000.00000000
        PA
        USD
        57939776.00000000
        0.587623249624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Variable
          5.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BE59
        
          
        
        180000.00000000
        PA
        USD
        181407.60000000
        0.001839829746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Independent School District No. 1 Tulsa
        N/A
        Tulsa County Independent School District No. 1 Tulsa
        899525UH0
        
          
        
        7300000.00000000
        PA
        USD
        7707778.00000000
        0.078172023926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638TFU2
        
          
        
        1795000.00000000
        PA
        USD
        1934022.75000000
        0.019614793353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        County of Miami-Dade FL Transit System
        59334PGW1
        
          
        
        3490000.00000000
        PA
        USD
        4056671.30000000
        0.041142623194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp. of Los Angeles
        549300ZJ0YLTZNSR8F57
        Municipal Improvement Corp. of Los Angeles
        544587Y51
        
          
        
        2735000.00000000
        PA
        USD
        2765659.35000000
        0.028049223638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        Ector County Hospital District
        279251AE2
        
          
        
        450000.00000000
        PA
        USD
        525267.00000000
        0.005327240158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79642B7S6
        
          
        
        5750000.00000000
        PA
        USD
        5926697.50000000
        0.060108365701
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-05-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412HFK4
        
          
        
        500000.00000000
        PA
        USD
        502110.00000000
        0.005092382646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.62800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        Massachusetts School Building Authority
        576000XC2
        
          
        
        2305000.00000000
        PA
        USD
        2396715.95000000
        0.024307412147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          2.07800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Southlake TX
        N/A
        City of Southlake
        84442PAX2
        
          
        
        4020000.00000000
        PA
        USD
        4092279.60000000
        0.041503761369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SJ9
        
          
        
        2125000.00000000
        PA
        USD
        2186306.25000000
        0.022173444082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        New York State Energy Research & Development Authority
        649845HH0
        
          
        
        17000000.00000000
        PA
        USD
        17513230.00000000
        0.177618586651
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113CR6
        
          
        
        1010000.00000000
        PA
        USD
        1225877.40000000
        0.012432807151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Windham CT
        549300HXKN58630XDL91
        Town of Windham
        973279UH3
        
          
        
        5650000.00000000
        PA
        USD
        5745541.50000000
        0.058271087673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District CA
        N/A
        Sierra View Local Health Care District
        82650PDD4
        
          
        
        260000.00000000
        PA
        USD
        281304.40000000
        0.002852979715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Missouri State University
        N/A
        Southeast Missouri State University
        841438LU6
        
          
        
        1410000.00000000
        PA
        USD
        1641127.20000000
        0.016644256586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FVW1
        
          
        
        2150000.00000000
        PA
        USD
        2655293.00000000
        0.026929891847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smithsonian Institution
        549300ZJ87IUCDSX4306
        Smithsonian Institution
        832432AJ7
        
          
        
        1000000.00000000
        PA
        USD
        1017618.60000000
        0.010320653442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          1.21800000
          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
        60637AQS4
        
          
        
        570000.00000000
        PA
        USD
        626424.30000000
        0.006353174075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676RS7
        
          
        
        235000.00000000
        PA
        USD
        243683.25000000
        0.002471427284
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498JA7
        
          
        
        600000.00000000
        PA
        USD
        598410.00000000
        0.006069053991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          1.34500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        Coatesville School District
        190684PJ3
        
          
        
        1270000.00000000
        PA
        USD
        1320673.00000000
        0.013394220922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smithsonian Institution
        549300ZJ87IUCDSX4306
        Smithsonian Institution
        832432AH1
        
          
        
        1000000.00000000
        PA
        USD
        1014088.56000000
        0.010284851895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          1.11800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104LM8
        
          
        
        1525000.00000000
        PA
        USD
        1578725.75000000
        0.016011383190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAE4
        
          
        
        275000.00000000
        PA
        USD
        285276.75000000
        0.002893267155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        City of Atlanta
        047849HB3
        
          
        
        500000.00000000
        PA
        USD
        564870.00000000
        0.005728892445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        Ector County Hospital District
        279251AF9
        
          
        
        620000.00000000
        PA
        USD
        736733.60000000
        0.007471927267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498JP4
        
          
        
        200000.00000000
        PA
        USD
        199930.00000000
        0.002027683301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          1.30700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority
        N/A
        Brookhaven Development Authority
        113073AC4
        
          
        
        1500000.00000000
        PA
        USD
        1621665.00000000
        0.016446871612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YY8
        
          
        
        215000.00000000
        PA
        USD
        241715.90000000
        0.002451474486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PV5
        
          
        
        14455000.00000000
        PA
        USD
        15298160.15000000
        0.155153423109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363U3
        
          
        
        2000000.00000000
        PA
        USD
        2222800.00000000
        0.022543562461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University/Oxford OH
        N/A
        Miami University/Oxford OH
        593791JA5
        
          
        
        575000.00000000
        PA
        USD
        654355.75000000
        0.006636453896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAH0
        
          
        
        235000.00000000
        PA
        USD
        240849.15000000
        0.002442683937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        University of Connecticut
        914233B91
        
          
        
        8640000.00000000
        PA
        USD
        8788780.80000000
        0.089135517782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        County of Suffolk
        86476PUG1
        
          
        
        6360000.00000000
        PA
        USD
        7003822.80000000
        0.071032534083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DVQ8
        
          
        
        8500000.00000000
        PA
        USD
        10777150.00000000
        0.109301490994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        State of Wisconsin
        97705L8D2
        
          
        
        19360000.00000000
        PA
        USD
        21734697.60000000
        0.220432568350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45471ASL7
        
          
        
        8065000.00000000
        PA
        USD
        8195330.40000000
        0.083116763885
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          1.65000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board (The)
        54930014H67DITNA1Q29
        Lee County School Board (The)
        523494QM7
        
          
        
        595000.00000000
        PA
        USD
        673361.50000000
        0.006829209571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork East Community Development District
        N/A
        South Fork East Community Development District
        83786RAN6
        
          
        
        405000.00000000
        PA
        USD
        414367.65000000
        0.004202502699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        State of Wisconsin
        97705L4N4
        
          
        
        11145000.00000000
        PA
        USD
        11996143.65000000
        0.121664483386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEG6
        
          
        
        3500000.00000000
        PA
        USD
        4029760.00000000
        0.040869689700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Variable
          1.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069L29
        
          
        
        195000.00000000
        PA
        USD
        213694.65000000
        0.002167283916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Independent School District No. 89 Oklahoma City
        N/A
        Oklahoma County Independent School District No. 89 Oklahoma City
        678841LE5
        
          
        
        16520000.00000000
        PA
        USD
        16910863.20000000
        0.171509402928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCG7
        
          
        
        300000.00000000
        PA
        USD
        322704.00000000
        0.003272853059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CP3
        
          
        
        835000.00000000
        PA
        USD
        862154.20000000
        0.008743938752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University System of Maryland
        N/A
        University System of Maryland
        9144025V0
        
          
        
        1075000.00000000
        PA
        USD
        1202505.75000000
        0.012195772667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677581HB9
        
          
        
        1295000.00000000
        PA
        USD
        1492073.10000000
        0.015132554942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okemos Public Schools
        N/A
        Okemos Public Schools
        678467MM0
        
          
        
        2730000.00000000
        PA
        USD
        3185500.50000000
        0.032307238389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WR55
        
          
        
        2505000.00000000
        PA
        USD
        3019677.30000000
        0.030625465100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388UM2
        
          
        
        530000.00000000
        PA
        USD
        533858.40000000
        0.005414373846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland
        186343Y37
        
          
        
        380000.00000000
        PA
        USD
        427340.40000000
        0.004334071891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Gardens at Tamiami Community Development District
        N/A
        Century Gardens at Tamiami Community Development District
        15652CBA9
        
          
        
        105000.00000000
        PA
        USD
        110205.90000000
        0.001117704512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        County of Prince George's
        741701X92
        
          
        
        3530000.00000000
        PA
        USD
        3920382.70000000
        0.039760388820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waterbury CT
        N/A
        City of Waterbury
        9412476H6
        
          
        
        765000.00000000
        PA
        USD
        796869.90000000
        0.008081827588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          1.89500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAA3
        
          
        
        170000.00000000
        PA
        USD
        170639.20000000
        0.001730616998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        King County Housing Authority
        494759QU0
        
          
        
        225000.00000000
        PA
        USD
        242790.75000000
        0.002462375579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville State University
        N/A
        Jacksonville State University
        469205KS6
        
          
        
        550000.00000000
        PA
        USD
        642400.00000000
        0.006515199084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA Sewer Revenue
        N/A
        County of Fairfax VA Sewer Revenue
        303867HR9
        
          
        
        3340000.00000000
        PA
        USD
        3454628.80000000
        0.035036728511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R-1
        N/A
        Jefferson County School District R-1
        472736T23
        
          
        
        10000000.00000000
        PA
        USD
        11059100.00000000
        0.112161018363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kent State University
        549300HL3HX54032AG28
        Kent State University
        490728A77
        
          
        
        875000.00000000
        PA
        USD
        916020.00000000
        0.009290243875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          1.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HS4
        
          
        
        4175000.00000000
        PA
        USD
        4267685.00000000
        0.043282717007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greece Central School District
        N/A
        Greece Central School District
        392460N56
        
          
        
        23000000.00000000
        PA
        USD
        23192970.00000000
        0.235222317736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AQ6
        
          
        
        460000.00000000
        PA
        USD
        476615.20000000
        0.004833815247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UB0
        
          
        
        1270000.00000000
        PA
        USD
        1540979.90000000
        0.015628566055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        City of Portland OR Water System Revenue
        736754QR6
        
          
        
        2135000.00000000
        PA
        USD
        2498739.95000000
        0.025342136106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486TA7
        
          
        
        500000.00000000
        PA
        USD
        525185.00000000
        0.005326408516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5M4
        
          
        
        125000.00000000
        PA
        USD
        136055.00000000
        0.001379865210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476EM4
        
          
        
        430000.00000000
        PA
        USD
        464008.70000000
        0.004705960550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington
        93974CF62
        
          
        
        1685000.00000000
        PA
        USD
        1736796.90000000
        0.017614535449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13055JAB1
        
          
        
        2490000.00000000
        PA
        USD
        2486115.60000000
        0.025214100375
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-08-01
          Variable
          0.60000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDC9
        
          
        
        335000.00000000
        PA
        USD
        394234.70000000
        0.003998315000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          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
        54628CNL2
        
          
        
        35000000.00000000
        PA
        USD
        34729100.00000000
        0.352221358234
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2046-02-01
          Variable
          0.87500200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HUA2
        
          
        
        4400000.00000000
        PA
        USD
        4617624.00000000
        0.046831786516
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-11-15
          Variable
          2.40000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966QLZ1
        
          
        
        6255000.00000000
        PA
        USD
        7568237.25000000
        0.076756806356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp.
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp.
        6500354A3
        
          
        
        945000.00000000
        PA
        USD
        1011490.20000000
        0.010258499416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winton Woods City School District
        N/A
        Winton Woods City School District
        97650ECE6
        
          
        
        1015000.00000000
        PA
        USD
        1092515.55000000
        0.011080255777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152VS7
        
          
        
        3300000.00000000
        PA
        USD
        3460380.00000000
        0.035095056987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476FK7
        
          
        
        750000.00000000
        PA
        USD
        809317.50000000
        0.008208070727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        Mansfield Independent School District, Series 2012
        564386FB1
        
          
        
        8250000.00000000
        PA
        USD
        8402542.50000000
        0.085218301999
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2042-08-01
          Variable
          2.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp.
        041806WK2
        
          
        
        400000.00000000
        PA
        USD
        485876.00000000
        0.004927737967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VD4
        
          
        
        460000.00000000
        PA
        USD
        389265.80000000
        0.003947920585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VG7
        
          
        
        360000.00000000
        PA
        USD
        268934.40000000
        0.002727523593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        City of Forest Grove
        345651AL7
        
          
        
        200000.00000000
        PA
        USD
        207610.00000000
        0.002105573602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DCZ5
        
          
        
        10470000.00000000
        PA
        USD
        12110963.10000000
        0.122828978367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059UU8
        
          
        
        1190000.00000000
        PA
        USD
        1281951.30000000
        0.013001506750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R-1
        N/A
        Jefferson County School District R-1
        472736S81
        
          
        
        1000000.00000000
        PA
        USD
        1083940.00000000
        0.010993282839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRA4
        
          
        
        450000.00000000
        PA
        USD
        489249.00000000
        0.004961946819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2012
        392274E69
        
          
        
        855000.00000000
        PA
        USD
        892525.95000000
        0.009051968014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966LV40
        
          
        
        8670000.00000000
        PA
        USD
        9015933.00000000
        0.091439287715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Smith School District No. 100
        N/A
        Fort Smith School District No. 100
        348764NF4
        
          
        
        1510000.00000000
        PA
        USD
        1596643.80000000
        0.016193107447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        Southwest Houston Redevelopment Authority
        845045BJ1
        
          
        
        300000.00000000
        PA
        USD
        354846.00000000
        0.003598836136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVS0
        
          
        
        230000.00000000
        PA
        USD
        234027.30000000
        0.002373496965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Development Authority
        N/A
        Richmond County Development Authority
        764595AA2
        
          
        
        10130000.00000000
        PA
        USD
        10086542.30000000
        0.102297371046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        70870FAJ5
        
          
        
        365000.00000000
        PA
        USD
        373654.15000000
        0.003789587758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CE4
        
          
        
        3425000.00000000
        PA
        USD
        3720303.50000000
        0.037731192337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166HP9
        
          
        
        400000.00000000
        PA
        USD
        402140.00000000
        0.004078490286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          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
        114894XW3
        
          
        
        1110000.00000000
        PA
        USD
        1159850.10000000
        0.011763160507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        County of King WA Sewer Revenue
        495290BC1
        
          
        
        15845000.00000000
        PA
        USD
        15899031.45000000
        0.161247439523
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-01-01
          Variable
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County FL
        5493006KVNQDJ1D0OD92
        School District of Broward County
        115065ZY3
        
          
        
        7310000.00000000
        PA
        USD
        7912270.90000000
        0.080245984005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        State of Maryland Department of Transportation
        574204L50
        
          
        
        14645000.00000000
        PA
        USD
        18042054.20000000
        0.182981903811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AV3
        
          
        
        1150000.00000000
        PA
        USD
        1205085.00000000
        0.012221931333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526F3
        
          
        
        2000000.00000000
        PA
        USD
        2126180.00000000
        0.021563645687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        County of Suffolk
        86476PXC7
        
          
        
        5005000.00000000
        PA
        USD
        5370765.40000000
        0.054470121136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YV4
        
          
        
        920000.00000000
        PA
        USD
        920000.00000000
        0.009330608900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAB1
        
          
        
        600000.00000000
        PA
        USD
        604518.00000000
        0.006131001121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Kansas Department of Transportation
        5493001635XK841MIO47
        State of Kansas Department of Transportation
        485424QD0
        
          
        
        15840000.00000000
        PA
        USD
        16901121.60000000
        0.171410603950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PC90
        
          
        
        5000000.00000000
        PA
        USD
        5643950.00000000
        0.057240750114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BAB1
        
          
        
        500000.00000000
        PA
        USD
        504000.00000000
        0.005111550963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQD0
        
          
        
        15117000.00000000
        PA
        USD
        11895869.64000000
        0.120647507766
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        County of Utah
        917393DF4
        
          
        
        6000000.00000000
        PA
        USD
        7492740.00000000
        0.075991115799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501WZ4
        
          
        
        9230000.00000000
        PA
        USD
        8368564.10000000
        0.084873694215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498HJ0
        
          
        
        240000.00000000
        PA
        USD
        292096.80000000
        0.002962435871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          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
        57563CDJ8
        
          
        
        40050000.00000000
        PA
        USD
        44055400.50000000
        0.446808382644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAT0
        
          
        
        180000.00000000
        PA
        USD
        216451.80000000
        0.002195246838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCM4
        
          
        
        400000.00000000
        PA
        USD
        411692.00000000
        0.004175366347
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        Dallas Independent School District
        235308XS7
        
          
        
        11365000.00000000
        PA
        USD
        13192492.00000000
        0.133797807911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        Virginia Commonwealth Transportation Board
        927793WA3
        
          
        
        9365000.00000000
        PA
        USD
        10097811.25000000
        0.102411660356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        Virginia Commonwealth Transportation Board
        927793A66
        
          
        
        1230000.00000000
        PA
        USD
        1326038.40000000
        0.013448636628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAG2
        
          
        
        230000.00000000
        PA
        USD
        232051.60000000
        0.002353459483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jackson MS
        N/A
        County of Jackson
        467229AF7
        
          
        
        35070000.00000000
        PA
        USD
        35070000.00000000
        0.355678754511
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2023-06-01
          Variable
          0.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District CA
        N/A
        Sierra View Local Health Care District
        82650PDB8
        
          
        
        240000.00000000
        PA
        USD
        245872.80000000
        0.002493633626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago IL Waterworks Revenue
        167736E86
        
          
        
        2525000.00000000
        PA
        USD
        2533888.00000000
        0.025698606441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        982674ND1
        
          
        
        775000.00000000
        PA
        USD
        780572.25000000
        0.007916537373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          1.12900000
          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
        60637APA4
        
          
        
        1055000.00000000
        PA
        USD
        1072375.85000000
        0.010875999620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066J84
        
          
        
        485000.00000000
        PA
        USD
        497813.70000000
        0.005048809717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        State of Louisiana Gasoline & Fuels Tax Revenue
        546475TK0
        
          
        
        800000.00000000
        PA
        USD
        800088.00000000
        0.008114465450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.54300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University/Oxford OH
        N/A
        Miami University/Oxford OH
        593791HY5
        
          
        
        300000.00000000
        PA
        USD
        313197.00000000
        0.003176433386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452022AN6
        
          
        
        400000.00000000
        PA
        USD
        401044.00000000
        0.004067374691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada
        N/A
        State of Nevada
        641461A32
        
          
        
        2590000.00000000
        PA
        USD
        2651875.10000000
        0.026895227621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593KV3
        
          
        
        2980000.00000000
        PA
        USD
        3077565.20000000
        0.031212562225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A4F0
        
          
        
        1820000.00000000
        PA
        USD
        1885192.40000000
        0.019119557594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        Southeastern Pennsylvania Transportation Authority
        842039EH8
        
          
        
        700000.00000000
        PA
        USD
        753585.00000000
        0.007642833596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        State of Connecticut Special Tax Revenue
        207758ZE6
        
          
        
        500000.00000000
        PA
        USD
        510990.00000000
        0.005182443306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAJ2
        
          
        
        335000.00000000
        PA
        USD
        351512.15000000
        0.003565024342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.10000000
          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
        753351LV5
        
          
        
        570000.00000000
        PA
        USD
        603840.90000000
        0.006124133995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        05914FMY3
        
          
        
        2000000.00000000
        PA
        USD
        2177640.00000000
        0.022085551268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        City of Aurora
        051556KB3
        
          
        
        875000.00000000
        PA
        USD
        1041556.25000000
        0.010563428279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County
        592112SZ0
        
          
        
        17965000.00000000
        PA
        USD
        20331709.10000000
        0.206203506409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        City & County of Honolulu
        438670J28
        
          
        
        3060000.00000000
        PA
        USD
        3367285.20000000
        0.034150892672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        Kentucky Turnpike Authority
        491552B46
        
          
        
        2995000.00000000
        PA
        USD
        3335232.00000000
        0.033825810201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        677581HA1
        
          
        
        1000000.00000000
        PA
        USD
        1105530.00000000
        0.011212247889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland County Educational Facilities Authority
        549300XEV4DVO42DUA84
        Cleveland County Educational Facilities Authority
        18604TDP0
        
          
        
        1400000.00000000
        PA
        USD
        1441412.00000000
        0.014618751779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAK0
        
          
        
        390000.00000000
        PA
        USD
        429503.10000000
        0.004356005921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDZ9
        
          
        
        825000.00000000
        PA
        USD
        860491.50000000
        0.008727075705
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514ZL5
        
          
        
        895000.00000000
        PA
        USD
        900495.30000000
        0.009132792892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board (The)
        54930014H67DITNA1Q29
        Lee County School Board (The)
        523494QL9
        
          
        
        360000.00000000
        PA
        USD
        391417.20000000
        0.003969740011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DAR5
        
          
        
        13000000.00000000
        PA
        USD
        14351870.00000000
        0.145556180396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        Broome County Local Development Corp.
        114731AA0
        
          
        
        500000.00000000
        PA
        USD
        576670.00000000
        0.005848567646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        Wayne State University
        946303C85
        
          
        
        700000.00000000
        PA
        USD
        718984.00000000
        0.007291911423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.32200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        County of Beaver
        074851RG3
        
          
        
        1000000.00000000
        PA
        USD
        1180650.00000000
        0.011974112389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DDE6
        
          
        
        6900000.00000000
        PA
        USD
        7380654.00000000
        0.074854343376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Asset Receivable Corp.
        N/A
        Sales Tax Asset Receivable Corp.
        794665GE3
        
          
        
        1365000.00000000
        PA
        USD
        1611450.75000000
        0.016343279033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        North Broward Hospital District
        657883CV4
        
          
        
        1000000.00000000
        PA
        USD
        1050850.00000000
        0.010657685177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YZ5
        
          
        
        355000.00000000
        PA
        USD
        412247.30000000
        0.004180998181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450205R5
        
          
        
        600000.00000000
        PA
        USD
        682908.00000000
        0.006926029851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAE7
        
          
        
        335000.00000000
        PA
        USD
        337807.30000000
        0.003426030217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AZN3
        
          
        
        20000000.00000000
        PA
        USD
        20022000.00000000
        0.203062447186
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-10-01
          Floating
          0.43899900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        County of Jefferson
        472628QR0
        
          
        
        2000000.00000000
        PA
        USD
        2266940.00000000
        0.022991228849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNY6
        
          
        
        2245000.00000000
        PA
        USD
        2355476.45000000
        0.023889162532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        Maryland State Transportation Authority
        574300LX5
        
          
        
        1325000.00000000
        PA
        USD
        1665207.00000000
        0.016888473104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        7092243K3
        
          
        
        1500000.00000000
        PA
        USD
        1503330.00000000
        0.015246722042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          Fixed
          1.81200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travis County Water Control & Improvement District No. 17
        549300F2GYMQ0I900723
        Travis County Water Control & Improvement District No. 17
        894521AE3
        
          
        
        305000.00000000
        PA
        USD
        350631.05000000
        0.003556088256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District CA
        N/A
        Sierra View Local Health Care District
        82650PDC6
        
          
        
        230000.00000000
        PA
        USD
        242454.50000000
        0.002458965343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No. 210 Lincoln-Way
        N/A
        Will County Community High School District No. 210 Lincoln-Way
        969073MS1
        
          
        
        950000.00000000
        PA
        USD
        976324.50000000
        0.009901850075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        645021AD8
        
          
        
        1500000.00000000
        PA
        USD
        1664265.00000000
        0.016878919372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. RI
        N/A
        Tobacco Settlement Financing Corp.
        888809BH2
        
          
        
        2995000.00000000
        PA
        USD
        3083562.15000000
        0.031273383090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp.
        64972ESJ9
        
          
        
        2000000.00000000
        PA
        USD
        1997520.00000000
        0.020258780316
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2060-05-01
          Variable
          0.69999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board (The)
        54930014H67DITNA1Q29
        Lee County School Board (The)
        523494QP0
        
          
        
        520000.00000000
        PA
        USD
        631945.60000000
        0.006409170913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAT2
        
          
        
        130000.00000000
        PA
        USD
        131400.10000000
        0.001332655372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.25000000
          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
        64971XLQ9
        
          
        
        33155000.00000000
        PA
        USD
        34964599.90000000
        0.354609790260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGZ1
        
          
        
        400000.00000000
        PA
        USD
        399996.00000000
        0.004056745910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority
        153476FJ0
        
          
        
        1100000.00000000
        PA
        USD
        1137367.00000000
        0.011535137667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241UZ7
        
          
        
        1175000.00000000
        PA
        USD
        1241105.50000000
        0.012587250027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        State of Texas
        882723M97
        
          
        
        6925000.00000000
        PA
        USD
        7427131.75000000
        0.075325719145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AD6
        
          
        
        500000.00000000
        PA
        USD
        513530.00000000
        0.005208203900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cape May NJ
        N/A
        County of Cape May
        139501QL7
        
          
        
        2655000.00000000
        PA
        USD
        3037638.60000000
        0.030807627998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          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
        114894XX1
        
          
        
        740000.00000000
        PA
        USD
        802226.60000000
        0.008136155059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593QX3
        
          
        
        4300000.00000000
        PA
        USD
        4345967.00000000
        0.044076650405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        State of Wisconsin
        97705L5Q6
        
          
        
        2575000.00000000
        PA
        USD
        2647743.75000000
        0.026853327609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        Knox County Health Educational & Housing Facility Board
        49952MDV5
        
          
        
        1420000.00000000
        PA
        USD
        1497872.80000000
        0.015191375304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        Broome County Local Development Corp.
        114731AB8
        
          
        
        520000.00000000
        PA
        USD
        620063.60000000
        0.006288664070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542REU1
        
          
        
        855000.00000000
        PA
        USD
        837754.65000000
        0.008496479341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DW6
        
          
        
        465000.00000000
        PA
        USD
        456927.60000000
        0.004634144273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Bend Community Development District
        N/A
        River Bend Community Development District
        76803CAE2
        
          
        
        375000.00000000
        PA
        USD
        378498.75000000
        0.003838721527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063A6G4
        
          
        
        20975000.00000000
        PA
        USD
        20975000.00000000
        0.212727740971
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        Clark County School District
        181059M45
        
          
        
        600000.00000000
        PA
        USD
        626028.00000000
        0.006349154814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BAC9
        
          
        
        1000000.00000000
        PA
        USD
        1040150.00000000
        0.010549166139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Illinois University
        N/A
        Western Illinois University
        958366K88
        
          
        
        1000000.00000000
        PA
        USD
        1075260.00000000
        0.010905250572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LVV6
        
          
        
        1810000.00000000
        PA
        USD
        1882255.20000000
        0.019089768611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAA5
        
          
        
        110000.00000000
        PA
        USD
        110652.30000000
        0.001122231886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        State of Colorado
        196711RV9
        
          
        
        3530000.00000000
        PA
        USD
        4360114.80000000
        0.044220136914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593S60
        
          
        
        1500000.00000000
        PA
        USD
        1500915.00000000
        0.015222229193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          1.16800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rutherford TN
        N/A
        County of Rutherford
        783244GP5
        
          
        
        3070000.00000000
        PA
        USD
        3293557.40000000
        0.033403147817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCN2
        
          
        
        400000.00000000
        PA
        USD
        426928.00000000
        0.004329889344
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport
        N/A
        Dallas-Fort Worth International Airport
        235036TL4
        
          
        
        5005000.00000000
        PA
        USD
        5024769.75000000
        0.050961044949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        State of Wisconsin
        977100GU4
        
          
        
        775000.00000000
        PA
        USD
        789787.00000000
        0.008009993056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          1.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        Virginia Public Building Authority
        928172XG5
        
          
        
        5375000.00000000
        PA
        USD
        5591773.75000000
        0.056711580350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDV9
        
          
        
        4760000.00000000
        PA
        USD
        5411977.20000000
        0.054888089818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        546751AL2
        
          
        
        3000000.00000000
        PA
        USD
        3018450.00000000
        0.030613017865
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-06-01
          Variable
          1.65000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAB0
        
          
        
        260000.00000000
        PA
        USD
        266026.80000000
        0.002698034812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W4V3
        
          
        
        50320000.00000000
        PA
        USD
        51041085.60000000
        0.517656964787
        Long
        DBT
        MUN