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Securitization Authority N/A 91802RCH0 500000.00000000 PA USD 527727.25000000 0.029187043661 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 1000000.00000000 PA USD 1070708.60000000 0.059217746774 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4T0 810000.00000000 PA USD 888695.15000000 0.049151117636 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N 2023-08-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX