0001752724-20-005748.txt : 20200116
0001752724-20-005748.hdr.sgml : 20200116
20200116161432
ACCESSION NUMBER: 0001752724-20-005748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20531105
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000060103
Strategic Advisers Tax-Sensitive Short Duration Fund
C000196739
Strategic Advisers Tax-Sensitive Short Duration Fund
FGNSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
XXXXXXXX
S000060103
C000196739
FIDELITY RUTLAND SQUARE TRUST II
811-21991
0001364924
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245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Tax-Sensitive Short Duration Fund
S000060103
54930086GR32D7U2PQ68
2020-05-31
2019-11-30
N
3466251443.57
39973581.18
3426277862.39
0
0
0
0
0
0
0
0
0
0
34695074.25
0
0
33528454.48
USD
N
MICHIGAN FIN AUTH REV
N/A
MI FIN CHE TRINITY HLTH 13MI-1 MT
59447PXQ9
13560000.00000000
PA
USD
13560000.00000000
0.395764749521
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01220000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2024
914023MS2
300000.00000000
PA
USD
343059.00000000
0.010012585487
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 0% 8/15/2025
249002EU6
35000.00000000
PA
USD
32074.35000000
0.000936128104
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4.125% 12/1/2022 @
944514MM7
530000.00000000
PA
USD
558058.20000000
0.016287593196
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
505000.00000000
PA
USD
558504.75000000
0.016300626289
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.90% 11/1/2035 MT
546068AT4
2500000.00000000
PA
USD
2527500.00000000
0.073768097670
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01900000
N
N
N
N
N
N
WHITESIDE and LEE CNTYS ILL CMNTY UNIT SCH DIST NO 5
N/A
WHITE IL 965672 4% 12/1/2021
965672FA1
1325000.00000000
PA
USD
1389845.50000000
0.040564296178
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
590000.00000000
PA
USD
644344.90000000
0.018805973300
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2021
59259YTQ2
765000.00000000
PA
USD
819628.65000000
0.023921838301
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.925% MT
121342PS2
990000.00000000
PA
USD
1034223.30000000
0.030185038737
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
N
N
N
N
N
N
BROWARD CNTY FL SCHOOL GO
N/A
BROWARD FL SCD 6/30/20 TAN
115067JQ4
10000000.00000000
PA
USD
10108496.00000000
0.295028494651
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2020@
59333PB31
1150000.00000000
PA
USD
1185577.55000000
0.034602492781
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
5000.00000000
PA
USD
6099.95000000
0.000178034305
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/20
45203HNA6
30000.00000000
PA
USD
30834.99000000
0.000899955906
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRAVIS CNTY TX HFDC REV
N/A
TRAVIS TX HFDC 7.00% 1/1/2032 PRE
89438LCD8
1740000.00000000
PA
USD
1847914.80000000
0.053933594244
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.07000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
215000.00000000
PA
USD
236996.65000000
0.006917029485
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL IDA INDL AUTH REV
N/A
LEE CNTY FL PWR and LT 16B V1@
52349KBQ8
4060000.00000000
PA
USD
4060000.00000000
0.118495935328
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01270000
N
N
N
N
N
N
GLENDALE RIVER HILLS WIS SCH DIST
N/A
GLENDALE RIVER 2% 4/17/2020
378541DB9
2800000.00000000
PA
USD
2808120.84000000
0.081958351096
Long
DBT
MUN
US
N
2
2020-04-17
Fixed
0.02000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059YB6
300000.00000000
PA
USD
326736.00000000
0.009536179292
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2022@
735389ZJ0
540000.00000000
PA
USD
586537.20000000
0.017118786728
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2.05 MT
20774Y4Y0
9975000.00000000
PA
USD
10107966.75000000
0.295013047860
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.02050000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5 7/1/23@
4423486B9
235000.00000000
PA
USD
255924.40000000
0.007469458411
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2020
837151DE6
400000.00000000
PA
USD
414818.64000000
0.012106976043
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/21
594612DC4
20000.00000000
PA
USD
20977.80000000
0.000612262076
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 7.25% 1/1/2032 PRE
57584XW56
1700000.00000000
PA
USD
1810925.00000000
0.052854002878
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.07250000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2023
607284SZ0
20000.00000000
PA
USD
22146.60000000
0.000646374896
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2021
414009GW4
450000.00000000
PA
USD
483043.50000000
0.014098199836
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REV
N/A
NEW HNVR NC HSP 5% 10/1/26
644804EX0
290000.00000000
PA
USD
341100.90000000
0.009955436006
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
549300SQWVHKBRF8D702
NY NY CITY HS 1.9% 5/1/2021
64972CH22
1150000.00000000
PA
USD
1150539.81000000
0.033579874610
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.01900000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
2250000.00000000
PA
USD
2249431.88000000
0.065652348418
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.01450000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
12300000.00000000
PA
USD
12300000.00000000
0.358990148902
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
N/A
DEL HLTH VT 1.23% 12/02/19
N/A
8000000.00000000
PA
USD
8000032.00000000
0.233490461699
Long
DBT
MUN
US
N
2
2019-12-02
Fixed
0.01230000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2029
808878HD7
1000000.00000000
PA
USD
1134480.00000000
0.033111149928
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 04/01/21 @
735389VZ8
540000.00000000
PA
USD
566497.80000000
0.016533912973
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2020
646080TX9
1150000.00000000
PA
USD
1192952.62000000
0.034817742982
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NJ ST HSG and MTG FIN AGY MFR
N/A
NJ ST HMFA MF1 1.75% 11/1/2020
646108VP2
1800000.00000000
PA
USD
1806653.34000000
0.052729329393
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.01750000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK ST DFA 5% 8/1/2023
6789082Z6
560000.00000000
PA
USD
620558.40000000
0.018111735968
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER B (RUMC)5% 11/15/24
45203HQ96
45000.00000000
PA
USD
52653.60000000
0.001536758024
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
200000.00000000
PA
USD
221200.00000000
0.006455985442
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
55000.00000000
PA
USD
63511.25000000
0.001853651471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.55% MT
121342PY9
2000000.00000000
PA
USD
1992120.00000000
0.058142394750
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01550000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/24@
114894WU8
110000.00000000
PA
USD
128109.30000000
0.003739022494
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2029
54675QAR4
230000.00000000
PA
USD
250582.70000000
0.007313554535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2022
20772KGW3
6000000.00000000
PA
USD
6475560.00000000
0.188996930782
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 1/1/2022@
650116CA2
1500000.00000000
PA
USD
1604460.00000000
0.046828075959
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
CO RTD COP 5% 6/1/23
75913THG2
100000.00000000
PA
USD
112672.00000000
0.003288466508
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
12952704.73800000
NS
USD
12954000.01000000
0.378077918087
Long
STIV
RF
US
N
1
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152G21
4000000.00000000
PA
USD
4146800.00000000
0.121029296704
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2021
4521522D2
1500000.00000000
PA
USD
1581165.00000000
0.046148183641
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/24
574218XM0
45000.00000000
PA
USD
51855.75000000
0.001513471822
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022@
603827WK8
45000.00000000
PA
USD
48364.20000000
0.001411566777
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV
N/A
NC CAP FACS WST VAR MT@
65820AAN8
8500000.00000000
PA
USD
8500000.00000000
0.248082623225
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01400000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
CHESAPEAKE VA TOLL RD REV
16532RAG8
10000.00000000
PA
USD
10548.60000000
0.000307873454
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
TUSCALOOSA CO AL IDA SLD WSTE DISP REV
N/A
TUSCALOOSA CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV VAR-TUSCALOOSA-A-RMKT-9/1/04
90068LAB9
2700000.00000000
PA
USD
2700000.00000000
0.078802715612
Long
DBT
MUN
US
N
2
2020-09-01
Variable
0.01250000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STADIUM and EXPOSITION DIST LA REF-SENIOR-SER A
546410BD2
35000.00000000
PA
USD
37026.85000000
0.001080672715
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
45000.00000000
PA
USD
51640.65000000
0.001507193872
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
HGR EDU FACS TRUST FUND
646066EA4
240000.00000000
PA
USD
244495.92000000
0.007135904611
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+35 12/1/2020
709224G94
2800000.00000000
PA
USD
2802882.88000000
0.081805474995
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01450000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2024@
791638J42
400000.00000000
PA
USD
459792.00000000
0.013419577117
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
708692BC1
600000.00000000
PA
USD
616464.00000000
0.017992236028
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02800000
N
N
N
N
N
N
NAUGATUCK CONN CTFS PARTN
N/A
NAUGATCK CT COP 5% 06/15/20@
639066CA5
315000.00000000
PA
USD
321223.99000000
0.009375304715
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/21
342814DL1
20000.00000000
PA
USD
21264.40000000
0.000620626839
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2021 AMT
207743TC9
655000.00000000
PA
USD
696048.85000000
0.020315014658
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .49% 6/1/2036
64966FP73
2425000.00000000
PA
USD
2425000.00000000
0.070776513096
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.01240000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
25000.00000000
PA
USD
30095.75000000
0.000878380306
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AUTH ENVR R
N/A
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A
454912AS5
1820000.00000000
PA
USD
1820000.00000000
0.053118867561
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.01220000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2022
46613C6W0
430000.00000000
PA
USD
476053.00000000
0.013894173768
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/22
186352QQ6
30000.00000000
PA
USD
32397.00000000
0.000945545028
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
265000.00000000
PA
USD
293445.10000000
0.008564544727
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
DENVER CO HLTH HSP ATH HLCR RV
N/A
DENVER HEALTH 5% 12/1/2020
24918EDR8
325000.00000000
PA
USD
336316.99000000
0.009815811895
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
N/A
LEWSBRG TN (WSTE MGT) MT@
528236AC6
5250000.00000000
PA
USD
5248674.38000000
0.153188812781
Long
DBT
MUN
US
N
2
2035-07-02
Variable
0.01450000
N
N
N
N
N
N
PINELLAS CO FL HEALTH FAC AUTH
N/A
PINELLAS CO FL HLTH FACS AUTH VAR-SUNCOAST HOSPICE PROJ LOC WACHOVIA BANK
72316MEL9
760000.00000000
PA
USD
760000.00000000
0.022181505135
Long
DBT
MUN
US
N
2
2024-12-01
Variable
0.01220000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
N/A
SC JOB DEV HOSP 5% 2/1/20
83703FHR6
190000.00000000
PA
USD
191114.14000000
0.005577893786
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2023
80585PBK4
95000.00000000
PA
USD
107738.55000000
0.003144477894
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5.25% 8/1/2021
59334NCC4
85000.00000000
PA
USD
87247.40000000
0.002546419277
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2022
68450LFW0
1295000.00000000
PA
USD
1430599.45000000
0.041753748745
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 0% 11/15/2021 AMT
249182KF2
565000.00000000
PA
USD
605798.65000000
0.017680955086
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2021
181059UJ3
35000.00000000
PA
USD
36964.90000000
0.001078864630
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
SHAFTER CALIF INDL DEV AUTH INDL DEV REV
N/A
SHAFTER CA 99 L=DB V7@
818894AA5
350000.00000000
PA
USD
350000.00000000
0.010215166838
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.01400000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2021
626207J21
255000.00000000
PA
USD
264809.85000000
0.007728790852
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
1850000.00000000
PA
USD
2041882.00000000
0.059594757985
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% G=BP 01/01/21
919061FC0
600000.00000000
PA
USD
622758.00000000
0.018175933914
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
KING GEORGE CNTY VA IDA SL WST
N/A
KING GEORGE WST 2.50% 6/1/2023@
49548YAC5
735000.00000000
PA
USD
753852.75000000
0.022002090322
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.02500000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
30000.00000000
PA
USD
34958.70000000
0.001020311294
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 1/1/2020
167615PE7
250000.00000000
PA
USD
250663.68000000
0.007315918033
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS AUTH REV
N/A
CHESTER PA H and E 5% 11/1/2020
165579GA5
155000.00000000
PA
USD
158056.72000000
0.004613073613
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/25
982674KM4
15000.00000000
PA
USD
17843.40000000
0.000520780879
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2021
45505MCS3
10000.00000000
PA
USD
10681.00000000
0.000311737705
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO HSG FIN AGY MF HSG REV
N/A
OH HFA MF 2% MT
676900UL5
3700000.00000000
PA
USD
3713610.08000000
0.108386132974
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.02000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
45000.00000000
PA
USD
50158.80000000
0.001463944315
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5.25% 2/1/2020
452024FQ0
185000.00000000
PA
USD
186161.89000000
0.005433356472
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05250000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/23
45441RCK6
45000.00000000
PA
USD
50779.80000000
0.001482068940
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2045 MT
59261AVE4
3000000.00000000
PA
USD
3100965.30000000
0.090505365429
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 2.25% 8/1/2029 MT
882724MT1
740000.00000000
PA
USD
744506.60000000
0.021729311804
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.02250000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2023
20775DDJ8
415000.00000000
PA
USD
463750.05000000
0.013535097520
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY LOUISVILLE KY REVS
N/A
UNIV LOUISVILLE 3% 9/1/2021
914391L62
780000.00000000
PA
USD
801964.80000000
0.023406297802
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2023
452227LR0
1500000.00000000
PA
USD
1639125.00000000
0.047839815269
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP REV 19C 7/1/20 BAN
59261AZH3
7000000.00000000
PA
USD
7108380.30000000
0.207466544906
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2022
49151FSW1
400000.00000000
PA
USD
432828.00000000
0.012632600664
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 12/20/19 TAN
033162AA6
2025000.00000000
PA
USD
2025962.08000000
0.059130116160
Long
DBT
MUN
US
N
2
2019-12-20
Fixed
0.02000000
N
N
N
N
N
N
MAINE FIN AUTH STUDENT LN REV
N/A
MAINE FIN AUTH 5% 12/1/2023 @
56042TBL1
500000.00000000
PA
USD
562285.00000000
0.016410957388
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS
N/A
FEDERAL HOME 1.28% 6/15/2036
31350ACQ9
8980000.00000000
PA
USD
8980000.00000000
0.262091994889
Long
DBT
MUN
US
N
2
2036-06-15
Variable
0.01310000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2020 ETM @
11506KDJ7
335000.00000000
PA
USD
343867.79000000
0.010036190986
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2025@
45528UTC5
65000.00000000
PA
USD
75691.20000000
0.002209137817
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 1.95% 1/1/2021
34074MPJ4
425000.00000000
PA
USD
427758.25000000
0.012484633972
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.01950000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
975000.00000000
PA
USD
1023077.25000000
0.029859727993
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
LEANDER TX INDPT SCH DIST
N/A
LEANDER TX ISD 0% 8/15/2021
521841BF2
550000.00000000
PA
USD
538054.00000000
0.015703746794
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/21
167723GT6
635000.00000000
PA
USD
667048.45000000
0.019468603446
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2020
49151FWB2
1635000.00000000
PA
USD
1659767.47000000
0.048442290341
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAMEGO KANSAS PCR
N/A
WAMEGO KS EVERGY SOUTH 94 V7
933623BU3
500000.00000000
PA
USD
500000.00000000
0.014593095483
Long
DBT
MUN
US
N
2
2032-04-15
Variable
0.01280000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N Y ARS-SER J-SUBSER J-3
64966FP81
7625000.00000000
PA
USD
7625000.00000000
0.222544706128
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.01450000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2021
717883VP4
115000.00000000
PA
USD
122251.90000000
0.003568067299
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP REV
N/A
FULTON CTY GA 5% 4/1/2020
36005GAC7
40000.00000000
PA
USD
40488.26000000
0.001181698088
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2021
808878GL0
15000.00000000
PA
USD
15621.75000000
0.000455939378
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/1/2022
64577B3Y8
20000.00000000
PA
USD
21201.60000000
0.000618793946
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2021
45204ELM8
705000.00000000
PA
USD
742026.60000000
0.021656930050
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT SER A 5% 3/1/2021
6427137C9
90000.00000000
PA
USD
94061.70000000
0.002745302738
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 2.15% 10/1/2020@
70879QBG7
1710000.00000000
PA
USD
1716421.56000000
0.050095807431
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02150000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/21
546456DZ4
1770000.00000000
PA
USD
1869332.40000000
0.054558692408
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
500000.00000000
PA
USD
603015.00000000
0.017599710946
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HGS8
1055000.00000000
PA
USD
1163759.95000000
0.033965720141
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2020
717883VN9
600000.00000000
PA
USD
616563.54000000
0.017995141222
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.11% 2/1/2022 MT
88275ADS6
2880000.00000000
PA
USD
2899756.80000000
0.084632855724
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.02110000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/21@
18085PRC0
9850000.00000000
PA
USD
10426816.00000000
0.304319042960
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2023
958697JJ4
35000.00000000
PA
USD
39022.20000000
0.001138909381
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 2.05% 1/1/2022
34074MPL9
285000.00000000
PA
USD
288784.80000000
0.008428528321
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.02050000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 2/1/2022
6450207V4
350000.00000000
PA
USD
374626.00000000
0.010933905977
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2023@
64613ACC4
125000.00000000
PA
USD
134446.25000000
0.003923973927
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
SUSSEX CNTY VA INDL DEV AUTH
N/A
SUSSX VA IDA 2.40% MT@
869279AC3
805000.00000000
PA
USD
819320.95000000
0.023912857710
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.02400000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/20
626207YE8
275000.00000000
PA
USD
275830.69000000
0.008050447193
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
854743AE1
125000.00000000
PA
USD
125000.00000000
0.003648273870
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
1340000.00000000
PA
USD
1536765.60000000
0.044852334274
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV SER B MT
49126PEC0
345000.00000000
PA
USD
352403.70000000
0.010285321685
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PZD6
1155000.00000000
PA
USD
1265545.05000000
0.036936439507
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/20
626207A79
445000.00000000
PA
USD
446237.95000000
0.013023986025
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 0% 8/15/2020
91514AHB4
1090000.00000000
PA
USD
1119543.91000000
0.032675222353
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4.50% 9/1/2020
645918ZH9
115000.00000000
PA
USD
117793.60000000
0.003437946504
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04500000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2023
75913THH0
85000.00000000
PA
USD
95926.75000000
0.002799736444
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/21
20772J5E8
1200000.00000000
PA
USD
1285176.00000000
0.037509392163
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
45000.00000000
PA
USD
50171.40000000
0.001464312061
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HLTH and EDL FACS
N/A
CT HEFA(STAMFORD HSP,CT) 5% 7/1/20
20774U3U7
900000.00000000
PA
USD
918622.17000000
0.026811082080
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV ST HSG DEV 2.40% 11/1/2022 @
95662M3R9
960000.00000000
PA
USD
975926.40000000
0.028483574280
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.02400000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/21@
735000QZ7
55000.00000000
PA
USD
57819.85000000
0.001687541183
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROOKHAVEN GA DEV AUTH REV
N/A
BROOKHAVEN GA D SER A % 7/1/2022
113073AC4
1000000.00000000
PA
USD
1095710.00000000
0.031979601305
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MN ISD NO 623
N/A
ROSEVLLE MN ISD 5% 2/1/2021
778102T52
1715000.00000000
PA
USD
1786241.10000000
0.052133573858
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2023
154872AN5
580000.00000000
PA
USD
631979.60000000
0.018445077293
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712DBM7
2020000.00000000
PA
USD
2057422.92000000
0.060048338244
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2023 @
392274Y59
700000.00000000
PA
USD
794668.00000000
0.023193332003
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
500000.00000000
PA
USD
551710.00000000
0.016102313418
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
WARREN TWP N J SCH DIST
N/A
WARREN TWP NJ BOE 7/23/20 BAN
935851EQ4
2246000.00000000
PA
USD
2260555.88000000
0.065977015606
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02500000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/21
407277CG5
45000.00000000
PA
USD
48313.80000000
0.001410095793
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2020
59465HUF1
500000.00000000
PA
USD
518725.95000000
0.015139634636
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR
N/A
NC E MUNI 6% I=FGIC 1/1/2022ETM
658196QY9
1750000.00000000
PA
USD
1923740.00000000
0.056146643012
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.06000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/22
762244EZ0
45000.00000000
PA
USD
48723.30000000
0.001422047538
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEVADA ST
N/A
NEVADA ST SER D1 5% 3/1/24
641461YG7
60000.00000000
PA
USD
67290.00000000
0.001963938790
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
SPRING LAKE PUBLIC SCHOOLS MI
N/A
SPRING LAKE MI 5% 5/1/2021
849765FC1
90000.00000000
PA
USD
94757.40000000
0.002765607571
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2024
044293AV0
30000.00000000
PA
USD
33422.10000000
0.000975463793
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2020@
5926467C1
540000.00000000
PA
USD
556478.48000000
0.016241487186
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2020
49151FHC7
915000.00000000
PA
USD
937259.48000000
0.027355034169
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
ST TAMMANY PH 4.50% 7/1/2021
793556CC3
600000.00000000
PA
USD
631044.00000000
0.018417770692
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04500000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
75000.00000000
PA
USD
75753.75000000
0.002210963414
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NORFOLK VA WTR 2018 XS0003
88034MEY8
11985000.00000000
PA
USD
11985000.00000000
0.349796498747
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.01440000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARP 15ZF0164 Q=JP D7@
88033LWQ8
1705000.00000000
PA
USD
1705000.00000000
0.049762455599
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.01350000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/21
64577BTS3
1090000.00000000
PA
USD
1148118.80000000
0.033509214550
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2021
70917SKK8
5000.00000000
PA
USD
5381.55000000
0.000157066946
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/22
59334KHC5
45000.00000000
PA
USD
49006.80000000
0.001430321823
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/22Q
645790CX2
5000.00000000
PA
USD
5431.95000000
0.000158537930
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KATY TX IS
N/A
KATY TX ISD 1ML+28 8/15/2036
486063YS3
5000000.00000000
PA
USD
4999350.00000000
0.145911983814
Long
DBT
MUN
US
N
2
2036-08-15
Variable
0.01463000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
1100000.00000000
PA
USD
1110065.00000000
0.032398569076
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2021
646136Z61
1700000.00000000
PA
USD
1792769.00000000
0.052324098394
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CO OH COLONIAL CTS
N/A
FRANKLIN OH MF 1.77% MT
353200DR6
175000.00000000
PA
USD
175038.78000000
0.005108715259
Long
DBT
MUN
US
N
2
2020-06-01
Variable
0.01770000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL KANE and WILL CNTYS IL CMNTY UNIT SCH DIST NO 308 CAP APPREC SCH FSA
488764ST9
2000000.00000000
PA
USD
1995146.20000000
0.058230718001
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.00000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2022
985900EH8
425000.00000000
PA
USD
466131.50000000
0.013604602975
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 1ML+46 1/1/2028
646140BL6
5905000.00000000
PA
USD
5910255.45000000
0.172497844231
Long
DBT
MUN
US
N
2
2028-01-01
Variable
0.01707000
N
N
N
N
N
N
LITTLE ROCK AR SCHOOL DIST
N/A
LITTLE ROCK AR 3% 2/1/2021
537428U44
1470000.00000000
PA
USD
1499370.60000000
0.043760916662
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.03000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
55000.00000000
PA
USD
60232.70000000
0.001757963084
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
BRODHEAD WI INDL DEV REV
N/A
BRODHEAD WI INDR STOUGHTON L=JP V7@
11204PAA3
800000.00000000
PA
USD
800000.00000000
0.023348952774
Long
DBT
MUN
US
N
2
2020-08-01
Variable
0.01200000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
30000.00000000
PA
USD
34176.90000000
0.000997493530
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV
N/A
COMMONWEALTH FI 5% 6/1/2021
20282EAB2
1000000.00000000
PA
USD
1051930.00000000
0.030701829864
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.75% 6/15/2020
646135RC9
35000.00000000
PA
USD
35794.58000000
0.001044707447
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05750000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 1.95% 11/1/2047
976904L75
1295000.00000000
PA
USD
1296149.05000000
0.037829653695
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.01950000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
30000.00000000
PA
USD
33111.30000000
0.000966392724
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX TECP 1.18% 01/23/2020
91513YZB3
5000000.00000000
PA
USD
4999918.50000000
0.145928576163
Long
DBT
MUN
US
N
2
2020-01-23
Fixed
0.01180000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2020@
64613ABV3
110000.00000000
PA
USD
110882.34000000
0.003236233150
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.04000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 4% 11/1/2024
494759PK3
135000.00000000
PA
USD
151548.30000000
0.004423117624
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
20000.00000000
PA
USD
22074.20000000
0.000644261816
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS
N/A
FREDDIE MAC M051 Q=FRE V+
31350ACN6
9965000.00000000
PA
USD
9965000.00000000
0.290840392992
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.01310000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2021@
796242TT2
1330000.00000000
PA
USD
1404227.30000000
0.040984046139
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2023@
64613ACB6
115000.00000000
PA
USD
122655.55000000
0.003579848305
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2022
658268DP9
80000.00000000
PA
USD
86744.80000000
0.002531750298
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2021
7599112S8
210000.00000000
PA
USD
222194.70000000
0.006485016946
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MC HENRY CNTY IL CONSV DIST
N/A
MC HENRY CO IL 5% 2/1/23
580818GC0
50000.00000000
PA
USD
55613.50000000
0.001623146231
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
4300000.00000000
PA
USD
4307396.00000000
0.125716482229
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.01480000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP REV 19A 2/3/20 BAN
59261AXV4
21940000.00000000
PA
USD
22037883.12000000
0.643201865263
Long
DBT
MUN
US
N
2
2020-02-03
Fixed
0.04000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/23
607284TN6
405000.00000000
PA
USD
448468.65000000
0.013089091661
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/21
88880PBY9
435000.00000000
PA
USD
456241.05000000
0.013315938412
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2% 8/1/2021 MT
88275ADK3
3400000.00000000
PA
USD
3403804.26000000
0.099344081148
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 4% 1/1/2021 PRE
873519PQ9
5000.00000000
PA
USD
5152.70000000
0.000150387686
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CO IL FGIC 0% 1/15/24
581158JD5
105000.00000000
PA
USD
97374.90000000
0.002842002426
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STWD CDA POLL CTL R
N/A
CA STWD PCR 1.9% MT
13078HAT9
2040000.00000000
PA
USD
2043072.24000000
0.059629496557
Long
DBT
MUN
US
N
2
2028-04-01
Variable
0.01900000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY ILL REF-SER C
213185CV1
185000.00000000
PA
USD
185479.15000000
0.005413429892
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2021
452152BY6
35000.00000000
PA
USD
35096.95000000
0.001024346285
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS ENERGY NE 8/1/20
154872AG0
2000000.00000000
PA
USD
2035270.60000000
0.059401796402
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FREDDIE MAC MFH POOL BAML19-3002 Q=BA D7@
88034RKB0
4000000.00000000
PA
USD
4000000.00000000
0.116744763870
Long
DBT
MUN
US
N
2
2056-01-15
Variable
0.01180000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE D 5% 1/1/22
167593PD8
70000.00000000
PA
USD
75397.70000000
0.002200571670
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021@
646080RC7
4500000.00000000
PA
USD
4814955.00000000
0.140530196130
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/20
762244EX5
1515000.00000000
PA
USD
1538744.75000000
0.044910098123
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
88033YSY8
1165000.00000000
PA
USD
1165000.00000000
0.034001912477
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
2100000.00000000
PA
USD
2100000.00000000
0.061291001032
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.01350000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
3000000.00000000
PA
USD
2999757.30000000
0.087551489414
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.01500000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/21
45204EPB8
15000.00000000
PA
USD
15647.40000000
0.000456688004
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2024
45506D2U8
200000.00000000
PA
USD
220768.00000000
0.006443377007
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 19C 6/18/20 RAN
57582RZU3
2000000.00000000
PA
USD
2030838.80000000
0.059272449041
Long
DBT
MUN
US
N
2
2020-06-18
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST MTG AGY REV
N/A
NY ST MTG AGY 1.80% 4/1/2020 @
64988RGW6
1885000.00000000
PA
USD
1885952.11000000
0.055043758438
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.01800000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
165000.00000000
PA
USD
188312.85000000
0.005496134801
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/25
167723GX7
25000.00000000
PA
USD
29154.25000000
0.000850901508
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP REV
N/A
LAGRANGE-TROUP GA 5% 4/1/20
507152AC0
30000.00000000
PA
USD
30366.19000000
0.000886273420
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2% 9/1/2037 MT
610530FQ5
250000.00000000
PA
USD
250932.38000000
0.007323760362
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2021
59333MN92
415000.00000000
PA
USD
436874.65000000
0.012750706963
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
N/A
GNSVLL and HLL GA SIFMA+95 MT
362762LB0
2225000.00000000
PA
USD
2225326.85000000
0.064948814409
Long
DBT
MUN
US
N
2
2035-08-15
Variable
0.02050000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
4521524Z1
4000000.00000000
PA
USD
4117303.20000000
0.120168397466
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTSDALE AZ IDA HOSP REV
N/A
SCOTTSDALE HOSP .79% 9/1/2045
810472EX4
14725000.00000000
PA
USD
14725000.00000000
0.429766661998
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.01310000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV TECP 1.28 12/04/2019
88212LW57
1550000.00000000
PA
USD
1550041.54000000
0.045239808394
Long
DBT
MUN
US
N
2
2019-12-04
Fixed
0.01280000
N
N
N
N
N
N
HURON VALLEY MI SCH DIST
N/A
HURON VY MI SD 5% 5/1/2021
447726PF1
685000.00000000
PA
USD
720414.50000000
0.021026155172
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2021 @
114894YW2
1665000.00000000
PA
USD
1777770.45000000
0.051886347850
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3.5% 5/1/2021
494759NS8
500000.00000000
PA
USD
514520.00000000
0.015016878976
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.03500000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK NY VAR-SUBSER C-4 FSA
64966GBC5
225000.00000000
PA
USD
225000.00000000
0.006566892967
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.01300000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593MY5
85000.00000000
PA
USD
91554.35000000
0.002672122743
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/26
139404GL5
20000.00000000
PA
USD
23268.00000000
0.000679104291
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021 AMT
646080PQ8
1500000.00000000
PA
USD
1604985.00000000
0.046843398710
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MASSACHUSETTS EDL FING AUTH ED SER J ***AMT***
57563RJJ9
2080000.00000000
PA
USD
2195544.00000000
0.064079566461
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05125000
N
N
N
N
N
N
MARYLAND NAT CAP PK and PLAN COM
N/A
MD NAT CAP MONT 5% 11/1/2020
5741402X6
675000.00000000
PA
USD
698856.12000000
0.020396948177
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
SHERMAN TX INDPT SCH DIST
N/A
SHERMAN TX ISD 3% MT 8/1/2048 PRE
824178YX9
75000.00000000
PA
USD
75880.61000000
0.002214665974
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.03000000
N
N
N
N
N
N
MONTGOMERY CNTY N C PUB FACS CORP LTD OBLIG
N/A
MONTGOMERY OB 3% 9/1/2020
613476AA8
2500000.00000000
PA
USD
2510110.25000000
0.073260557106
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
45000.00000000
PA
USD
49234.50000000
0.001436967519
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2028 @
762315RA9
490000.00000000
PA
USD
600112.80000000
0.017515006782
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV
N/A
LA OFFSHORE 2% MT
546510FL7
815000.00000000
PA
USD
821299.95000000
0.023970617182
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02000000
N
N
N
N
N
N
UNIV PITTSBURGH CWLTH HI ED PA
N/A
U PITT HI ED PA SIFMA+24 9/15/2021
91335VKP0
4500000.00000000
PA
USD
4498650.00000000
0.131298457996
Long
DBT
MUN
US
N
2
2021-09-15
Variable
0.01340000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT .7*1ML+135 MT
45204EBD9
1090000.00000000
PA
USD
1092136.40000000
0.031875301533
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.02597000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/23
603827VQ6
20000.00000000
PA
USD
22266.20000000
0.000649865565
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ENGLEWOOD OHIO
N/A
ENGLEWOOD CITY OH 1/22/20 BAN
293209DU3
3300000.00000000
PA
USD
3307110.84000000
0.096521968527
Long
DBT
MUN
US
N
2
2020-01-22
Fixed
0.03000000
N
N
N
N
N
N
WICHITA KANS HEALTH CARE FACS REV
N/A
WICHITA KANS HE 4% 5/15/2021
967249QH9
455000.00000000
PA
USD
464327.50000000
0.013551951086
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.04000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2023
647207AW9
580000.00000000
PA
USD
628691.00000000
0.018349095585
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/20
20772JP71
275000.00000000
PA
USD
285053.07000000
0.008319613336
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 01/15/20
70914PG55
3585000.00000000
PA
USD
3601074.42000000
0.105101645710
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .45% 10/1/2027
64966GWF5
10400000.00000000
PA
USD
10400000.00000000
0.303536386063
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.01450000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 4.625% 9/1/2027 PRE @
11506KDN8
475000.00000000
PA
USD
501889.75000000
0.014648250088
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.04625000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
20000.00000000
PA
USD
21871.40000000
0.000638342857
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN MFH REV
N/A
AR DEV FIN MFH VAR MT
041080JM5
6000000.00000000
PA
USD
5986500.00000000
0.174723132227
Long
DBT
MUN
US
N
2
2023-09-01
Variable
0.01370000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
BALTIMORE MD WTR RBC G-42 RC/RC DT
74934RJZ0
4500000.00000000
PA
USD
4500000.00000000
0.131337859354
Long
DBT
MUN
US
Y
2
2036-07-01
Variable
0.01300000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REV
N/A
PADUCAH KY ELEC 5% 10/1/2022
695317EE3
2005000.00000000
PA
USD
2197901.05000000
0.064148359773
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2024
64990CHS3
40000.00000000
PA
USD
46286.00000000
0.001350912035
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4.50% 1/1/2023
167615NE9
400000.00000000
PA
USD
405896.00000000
0.011846558169
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04500000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
592647FU0
50000.00000000
PA
USD
56662.00000000
0.001653747952
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 2.25% 4/1/2021@
70879QBH5
1900000.00000000
PA
USD
1914326.00000000
0.055871884210
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.02250000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1997 V1
121342NQ8
3875000.00000000
PA
USD
3875000.00000000
0.113096489999
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.01300000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
1090000.00000000
PA
USD
1207273.10000000
0.035235703246
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
2100000.00000000
PA
USD
2100000.00000000
0.061291001032
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.01250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KBN8
500000.00000000
PA
USD
559755.00000000
0.016337116325
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/20@
602248HL3
30000.00000000
PA
USD
31114.44000000
0.000908111987
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-
646136YU9
165000.00000000
PA
USD
177620.85000000
0.005184076047
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
790103AH8
35820000.00000000
PA
USD
35820000.00000000
1.045449360461
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01220000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/22@
73358WR22
4000000.00000000
PA
USD
4406640.00000000
0.128613036565
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% 8/1/2043
249002BA3
1530000.00000000
PA
USD
1536714.10000000
0.044850831185
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021 AMT
167593MJ8
1800000.00000000
PA
USD
1870236.00000000
0.054585065050
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV
N/A
OKLAHOMA COUNTY 5% 10/01/21
67868UFS7
240000.00000000
PA
USD
256209.60000000
0.007477782313
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
155000.00000000
PA
USD
178911.85000000
0.005221755420
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASG8
3300000.00000000
PA
USD
3318909.00000000
0.096866311878
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BATA CA SAN FRAN BAY AREA 2015-XF1044-NUV DB/DB D7
88033MBX4
1400000.00000000
PA
USD
1400000.00000000
0.040860667354
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01200000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2020 Q
040624BD9
460000.00000000
PA
USD
470219.08000000
0.013723903865
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY CONS SCH DIST NO 157 C
N/A
WILL CNTY ILL 2.30% 1/1/2021
968867GT2
2950000.00000000
PA
USD
2983364.50000000
0.087073046023
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.02300000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2022
107431KG2
80000.00000000
PA
USD
87507.20000000
0.002554001850
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2025
251135GB9
550000.00000000
PA
USD
628760.00000000
0.018351109432
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/24
607284TP1
45000.00000000
PA
USD
51109.20000000
0.001491682871
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL PORT FACS 2019-XM0780-DWS Q=JPMC BK D7@
88034R7P4
1200000.00000000
PA
USD
1200000.00000000
0.035023429161
Long
DBT
MUN
US
N
2
2044-09-01
Variable
0.01350000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS SER D SIFMA+43 MT
60416SYR5
3000000.00000000
PA
USD
2985510.00000000
0.087135664995
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.01530000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV
N/A
PRT ARTHR NAV EMERALD RENEW MT@
73522WAF2
20000000.00000000
PA
USD
20000316.00000000
0.583733042189
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.01900000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2021 AMT
462590JX9
1000000.00000000
PA
USD
1062660.00000000
0.031014997693
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2021
780486GL4
35000.00000000
PA
USD
37276.05000000
0.001087945913
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2022
808878GM8
25000.00000000
PA
USD
26891.00000000
0.000784845861
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2021 @
717817TT7
1300000.00000000
PA
USD
1374867.00000000
0.040127130817
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHESAPEAKE VA HOSP AUTH HOSP FAC REV
N/A
CHESAPEAKE HOSP 4% 7/1/2020
16532VAV6
2285000.00000000
PA
USD
2322243.90000000
0.067777453938
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 05/15/21
59447TAF0
145000.00000000
PA
USD
152831.45000000
0.004460567885
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2021
46613C2Q7
820000.00000000
PA
USD
871233.60000000
0.025427990227
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA SER C 5% 7/1/2022
36005FCW3
1000000.00000000
PA
USD
1095710.00000000
0.031979601305
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/23
115065YA6
60000.00000000
PA
USD
67886.40000000
0.001981345434
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
COOK CY IL 2015 XF0124 D7
88033LPW3
1280000.00000000
PA
USD
1280000.00000000
0.037358324438
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.01330000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 3.25% 11/1/2045 MT
121342PN3
100000.00000000
PA
USD
104271.00000000
0.003043273318
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2021 @
603827C79
5000000.00000000
PA
USD
5201150.00000000
0.151801757151
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/23
762244FA4
25000.00000000
PA
USD
27834.00000000
0.000812368439
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2026
45204ES74
1000000.00000000
PA
USD
1205050.00000000
0.035170819425
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/23
207758PZ0
355000.00000000
PA
USD
394884.25000000
0.011525167130
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
1415000.00000000
PA
USD
1581205.90000000
0.046149377356
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TOMBALL TX INDPT SCH DIST
N/A
TOMBALL TX ISD 2.125% MT
889855YH9
1000000.00000000
PA
USD
1013670.00000000
0.029585166198
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02125000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/22
139404GG6
15000.00000000
PA
USD
15998.85000000
0.000466945491
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
LEANDER TX INDPT SCH DIST
N/A
LEANDER TX ISD 0% 8/15/2023
521841BH8
1000000.00000000
PA
USD
949790.00000000
0.027720752319
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2021
56042RLM2
85000.00000000
PA
USD
88503.70000000
0.002583085889
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS
N/A
FREDDIE MAC M046 Q=FRE V7+
31350ACE6
4935000.00000000
PA
USD
4935000.00000000
0.144033852425
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.01310000
N
N
N
N
N
N
TIPP CITY OH
N/A
TIPP CITY OH 3% 2/12/2020
887802FW1
1000000.00000000
PA
USD
1003333.00000000
0.029283468542
Long
DBT
MUN
US
N
2
2020-02-12
Fixed
0.03000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2023
09182RAM3
1750000.00000000
PA
USD
1892800.00000000
0.055243622263
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK 16-XF2259 Q=CI D7
167615PU1
2400000.00000000
PA
USD
2400000.00000000
0.070046858322
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.01350000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
NM SEVERAN 5% 7/1/2021
647310V65
1495000.00000000
PA
USD
1584729.90000000
0.046252229493
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2026
873519PC0
10000.00000000
PA
USD
12139.50000000
0.000354305765
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
N/A
PUB FIN AUTH W 5% 9/30/2022@
74442PFB6
35000.00000000
PA
USD
35021.35000000
0.001022139809
Long
DBT
MUN
US
N
2
2022-09-30
Fixed
0.05000000
N
N
N
N
N
N
ISLAND PARK N Y
N/A
ISLAN NY 464480 3% 3/5/2020 BAN
464480EQ1
2442000.00000000
PA
USD
2452120.62000000
0.071568060691
Long
DBT
MUN
US
N
2
2020-03-05
Fixed
0.03000000
N
N
N
N
N
N
MILLBURN TWNSHP NJ
N/A
MILLBURN TWP ESSEX CNTY NJ 6/12/20 BAN
600208ET5
1400000.00000000
PA
USD
1407339.08000000
0.041074867145
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
0.02250000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2021 @
944514WH7
300000.00000000
PA
USD
321168.00000000
0.009373670580
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
WICHITA KS
N/A
WICHITA CITY KS 298 10/15/20 BAN
967245PZ8
10000000.00000000
PA
USD
10246624.00000000
0.299059924837
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/20
139404GE1
5000.00000000
PA
USD
5038.91000000
0.000147066589
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
65000.00000000
PA
USD
71942.00000000
0.002099712950
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2020
46246K4U3
300000.00000000
PA
USD
302220.93000000
0.008820677777
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 0% 8/1/2047
09182NAT7
1500000.00000000
PA
USD
1594050.00000000
0.046524247712
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
N
N
N
N
N
N
KITSAP CNTY WASH INDL DEV CORPREV
N/A
KITSAP CNTY WASH INDL DEV CORPREV VAR-CARA LAND CO LLC PROJ@
49804XAB8
625000.00000000
PA
USD
625000.00000000
0.018241369354
Long
DBT
MUN
US
N
2
2031-06-01
Variable
0.01320000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24
355849AT7
50000.00000000
PA
USD
57786.00000000
0.001686553231
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2021
16756KEB9
10000.00000000
PA
USD
10254.30000000
0.000299283958
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
2330000.00000000
PA
USD
2521153.20000000
0.073582858753
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILADELPHIA SCD 3/31/20 TRAN
717883XN7
5500000.00000000
PA
USD
5549269.55000000
0.161962040817
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/21
64577BKQ6
500000.00000000
PA
USD
526660.00000000
0.015371199335
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 18-B 5% 08/01/21
696550E57
1100000.00000000
PA
USD
1168530.00000000
0.034104939731
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL 5% 10/1/21
561852EN0
45000.00000000
PA
USD
48166.20000000
0.001405787911
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2020
940204FB1
400000.00000000
PA
USD
408651.48000000
0.011926980134
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN MFH REV
N/A
AR DEV FIN MFH 2.1% 6/1/2022 MT
041080JL7
2900000.00000000
PA
USD
2923260.03000000
0.085318825483
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.02100000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNY TX TECP 1.18 02/07/2020
41423BFK9
2500000.00000000
PA
USD
2499948.00000000
0.072963959737
Long
DBT
MUN
US
N
2
2020-02-07
Fixed
0.01180000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and ED FACS AUTH REV
20774YAQ0
610000.00000000
PA
USD
644733.40000000
0.018817312135
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI SEW DISP REV
N/A
DETROIT FSA 3ML+60 7/1/32
251237W66
90000.00000000
PA
USD
88767.00000000
0.002590770613
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.02006000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE IND 4% 1/15/2021
506336CU8
425000.00000000
PA
USD
435803.50000000
0.012719444175
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MNC4
1100000.00000000
PA
USD
1238820.00000000
0.036156437094
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ULSTER CNTY NY INDL DEV AGY INDL DEV REV
N/A
ULSTER CNTY N Y INDL DEV AGY INDL DEV REV VAR-SELUX CORP PROJ-SER A ***AMT***@
903772AV3
35000.00000000
PA
USD
35000.00000000
0.001021516683
Long
DBT
MUN
US
N
2
2024-12-01
Variable
0.01480000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/20
45441RCG5
20000.00000000
PA
USD
20431.40000000
0.000596314742
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023
646080UA7
80000.00000000
PA
USD
91227.20000000
0.002662574480
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020 @
944514NX2
300000.00000000
PA
USD
310962.12000000
0.009075799818
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2024
20281PKX9
265000.00000000
PA
USD
302706.85000000
0.008834859931
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2023
040507PD1
20000.00000000
PA
USD
22790.20000000
0.000665159129
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2021
57584YPP8
200000.00000000
PA
USD
210728.00000000
0.006150347650
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2022@
653544DN3
700000.00000000
PA
USD
755944.00000000
0.022063125944
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 @
5926462D4
115000.00000000
PA
USD
122665.90000000
0.003580150382
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER PA SD
N/A
BUTLER PA SD 5% 10/1/2022
123776XG6
1250000.00000000
PA
USD
1373550.00000000
0.040088692603
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.6% 3/1/39@
191855BJ3
280000.00000000
PA
USD
280310.69000000
0.008181201328
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01600000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 1.3% 7/1/2048
20774YX77
2855000.00000000
PA
USD
2855450.23000000
0.083339715711
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY ST PROP and BLDG 2017-XG0113-NUV Q=BC D7
88033UD89
900000.00000000
PA
USD
900000.00000000
0.026267571870
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.01300000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON CITY 3% 6/26/20 TRAN
4423314S0
5000000.00000000
PA
USD
5052926.00000000
0.147475663181
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.03000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2020
592647FR7
800000.00000000
PA
USD
824412.56000000
0.024061462412
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.69% 8/15/2020
20772JQE5
890000.00000000
PA
USD
895493.44000000
0.026136042550
Long
DBT
MUN
US
N
2
2020-08-15
Variable
0.02120000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
155000.00000000
PA
USD
177431.60000000
0.005178552561
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/22
626207P32
250000.00000000
PA
USD
267887.50000000
0.007818615732
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMLTN OH HLTH 5% 6/1/2020
40727TCB8
220000.00000000
PA
USD
223910.65000000
0.006535098990
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/21
235036Q37
65000.00000000
PA
USD
69665.05000000
0.002033257453
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2021
246352HF8
1000000.00000000
PA
USD
1041660.00000000
0.030402087683
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-
54811BLZ2
400000.00000000
PA
USD
421580.00000000
0.012304314388
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2023 @
735389F94
215000.00000000
PA
USD
239892.70000000
0.007001554153
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 9/1/21
59261AXD4
3695000.00000000
PA
USD
3924016.10000000
0.114527083254
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/22
115065XK5
75000.00000000
PA
USD
82198.50000000
0.002399061118
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2020
213185LE9
615000.00000000
PA
USD
635043.16000000
0.018534490940
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 3% 2/15/2043
232769DB2
630000.00000000
PA
USD
637356.51000000
0.018602008815
Long
DBT
MUN
US
N
2
2043-02-15
Variable
0.03000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR/AGM 5% 11/15/21
186398KQ5
1400000.00000000
PA
USD
1499414.00000000
0.043762183343
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
AMELIA CO VA INDL DEV AUTH SOLID WASTE DISP REV
N/A
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV WASTE MANAGEMENT PJ ***AMT***
023445AA7
1070000.00000000
PA
USD
1071811.30000000
0.031282089283
Long
DBT
MUN
US
N
2
2027-04-01
Variable
0.02125000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE CITY WI 19R2 5/7/20 RAN
602366B88
5000000.00000000
PA
USD
5038930.00000000
0.147067173252
Long
DBT
MUN
US
N
2
2020-05-07
Fixed
0.03000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2021
040588G41
140000.00000000
PA
USD
149692.20000000
0.004368945135
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 7/1/21
97712DWZ5
100000.00000000
PA
USD
105420.00000000
0.003076808251
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MPF5
1000000.00000000
PA
USD
1123580.00000000
0.032793020447
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV
N/A
AUSTI TX 05217T 0% 6/1/2023
05217TAH7
5000000.00000000
PA
USD
5002950.00000000
0.146017054101
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01460000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/2021
49151FEG1
200000.00000000
PA
USD
213320.00000000
0.006225998257
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVLE SC HSP 2015 XF0145 D7
88033LVQ9
8020000.00000000
PA
USD
8020000.00000000
0.234073251560
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.01200000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 8/1/2020
717813WH8
1530000.00000000
PA
USD
1568454.56000000
0.045777214312
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.44% 11/1/2036
69753LAB3
5125000.00000000
PA
USD
5125000.00000000
0.149579228709
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02460000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
1920000.00000000
PA
USD
2069414.40000000
0.060398323869
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2020
644614W70
60000.00000000
PA
USD
60841.69000000
0.001775737183
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2020
213185GK1
155000.00000000
PA
USD
160051.53000000
0.004671294519
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX INDEP SCH DIST VARIABLE-REF-LIMITED TAX
442403GL9
4360000.00000000
PA
USD
4362567.60000000
0.127326731082
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.01450000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
1000000.00000000
PA
USD
1108530.00000000
0.032353768273
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 145% 6/1/2047
66702RRP9
975000.00000000
PA
USD
975574.18000000
0.028473294320
Long
DBT
MUN
US
N
2
2047-06-01
Variable
0.01450000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022
18085PSC9
10000000.00000000
PA
USD
10954400.00000000
0.319717210336
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MBF7
215000.00000000
PA
USD
232750.40000000
0.006793097622
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2022
958697JH8
20000.00000000
PA
USD
21572.20000000
0.000629610348
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CO GA DEV AUTH
N/A
FULTON GA DEV 5% 7/1/20
3599007P6
130000.00000000
PA
USD
132819.35000000
0.003876490913
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
8000000.00000000
PA
USD
8109360.00000000
0.236681329585
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.02125000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2022
16756KEC7
5000.00000000
PA
USD
5226.60000000
0.000152544545
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
5000.00000000
PA
USD
5937.60000000
0.000173295927
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2025
607284TB2
25000.00000000
PA
USD
29041.00000000
0.000847596171
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 5% 5/1/22
182252UA2
35000.00000000
PA
USD
38129.70000000
0.001112860705
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
N/A
NV SLD WST 1.875% 12/1/2026 @ MT
25459JAF8
4350000.00000000
PA
USD
4350000.00000000
0.126959930709
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.01875000
N
N
N
N
N
N
PENNSYLVANIA ST INDL DEV AUTH
N/A
PIDA 5% 7/1/2021
709193LU8
335000.00000000
PA
USD
354835.35000000
0.010356292287
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022@
392274G75
430000.00000000
PA
USD
461992.00000000
0.013483786737
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIMM MM Government Portfolio - Instl Cl
31607A703
237277834.82000000
NS
USD
237277834.82000000
6.925236199450
Long
EC
RF
US
N
1
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARM N MEX PCR MT
311450FK1
1010000.00000000
PA
USD
1010517.93000000
0.029493169281
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.01875000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
20000.00000000
PA
USD
22238.00000000
0.000649042514
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
65000.00000000
PA
USD
72651.80000000
0.002120429308
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/23
69651AAK0
5000.00000000
PA
USD
5726.25000000
0.000167127426
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2025
20772KFS3
1480000.00000000
PA
USD
1744920.00000000
0.050927568343
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 8/1/2022
546415D80
35000.00000000
PA
USD
38483.90000000
0.001123198454
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2022
45505MBX3
35000.00000000
PA
USD
38572.45000000
0.001125782891
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WA MUN LT and PWR REV
N/A
SEATTLE LT and PWR 5% 4/1/2020
812643SS4
3520000.00000000
PA
USD
3564726.88000000
0.104040799467
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/24
115065XM1
30000.00000000
PA
USD
34946.10000000
0.001019943548
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152VQ1
865000.00000000
PA
USD
896745.50000000
0.026172585412
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE REV
N/A
CA ST MFA SW1 2.15% 9/1/2021 MT
13049VAC1
7000000.00000000
PA
USD
7000435.40000000
0.204316044441
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.01300000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA SER C 5% 7/1/2023
36005FCX1
1300000.00000000
PA
USD
1470378.00000000
0.042914733102
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2023
725304UH0
270000.00000000
PA
USD
306193.50000000
0.008936621964
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CTL DIST
N/A
HARRIS TX FLOOD 4% 10/1/2020
4140187D7
5000000.00000000
PA
USD
5118676.00000000
0.149394655237
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/21
115065XJ8
100000.00000000
PA
USD
105921.00000000
0.003091430533
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 11/1/2020
19648FNX8
2000000.00000000
PA
USD
2069012.20000000
0.060386585183
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2021
207758VH3
700000.00000000
PA
USD
745521.00000000
0.021758918276
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2024
64577B4A9
20000.00000000
PA
USD
22948.60000000
0.000669782222
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
1490000.00000000
PA
USD
1824147.40000000
0.053239914369
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2021
626207P24
280000.00000000
PA
USD
287789.60000000
0.008399482224
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FNE6
900000.00000000
PA
USD
962640.00000000
0.028095794873
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894YV4
925000.00000000
PA
USD
953616.73000000
0.027832439991
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV REF-LEGACY HEALTH PJ-SER A
68608JPC9
255000.00000000
PA
USD
269183.10000000
0.007856429361
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05250000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2020
56042RFM9
250000.00000000
PA
USD
253885.30000000
0.007409944849
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2020 @
11506KDR9
165000.00000000
PA
USD
169592.46000000
0.004949757924
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2024
59333MR64
645000.00000000
PA
USD
745587.75000000
0.021760866454
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
155000.00000000
PA
USD
171485.80000000
0.005005017307
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2023@
653544DP8
2575000.00000000
PA
USD
2860696.25000000
0.083492827052
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
25225000.00000000
PA
USD
25225000.00000000
0.736221667159
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01350000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/23
613603TF6
5000.00000000
PA
USD
5501.15000000
0.000160557614
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 2.15/VAR MT@
605155BM1
5000000.00000000
PA
USD
4998737.50000000
0.145894107272
Long
DBT
MUN
US
N
2
2026-01-01
Variable
0.01450000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
BRYN MAWR COLLEGE 5% 12/1/2022
70917SKL6
20000.00000000
PA
USD
22264.20000000
0.000649807192
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2022 @
57563RNJ4
1475000.00000000
PA
USD
1603207.00000000
0.046791505662
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2023
665444KK0
25000.00000000
PA
USD
27784.75000000
0.000810931019
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
240000.00000000
PA
USD
283905.60000000
0.008286123058
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% SER D 9/1/22
5464152S8
140000.00000000
PA
USD
154400.40000000
0.004506359559
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
BURLINGTON CO NJ BRF COM LEASE REV
N/A
BURLINGTON CNTY NJ BRIDGE CMMSN 19B 4/17/20 BAN
121651LY7
5000000.00000000
PA
USD
5029420.50000000
0.146789627169
Long
DBT
MUN
US
N
2
2020-04-17
Fixed
0.02750000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059WS1
2000000.00000000
PA
USD
2178240.00000000
0.063574528613
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 2.65% 11/1/2020
97712DA97
2875000.00000000
PA
USD
2875972.61000000
0.083938685813
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.02650000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 19A 5/1/20
677522E42
5000000.00000000
PA
USD
5079705.50000000
0.148257254782
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER E-2 MT
45204ETF5
3030000.00000000
PA
USD
3047483.10000000
0.088944423727
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DALLAS FORT WORTH APRT 2017-XF1061-DRY Q=DB D7@
88033UR35
2880000.00000000
PA
USD
2880000.00000000
0.084056229986
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.01300000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2023Q
20281PLF7
350000.00000000
PA
USD
386529.50000000
0.011281323801
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2022
45204EJD1
65000.00000000
PA
USD
71308.25000000
0.002081216202
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MN(UMINNG)G Q=SELF TECP
91447MAY7
4000000.00000000
PA
USD
3999844.00000000
0.116740210824
Long
DBT
MUN
US
N
2
2020-02-05
Fixed
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS TX(HARCTC)C Q=BA TECP
N/A
5000000.00000000
PA
USD
5000228.00000000
0.145937609289
Long
DBT
MUN
US
N
2
2019-12-05
Fixed
0.01470000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.55% 5/15/2020 @
20775CMD3
220000.00000000
PA
USD
220067.72000000
0.006422938501
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.01550000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2020@
64763HGP4
710000.00000000
PA
USD
711963.86000000
0.020779513180
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2021
154872AH8
900000.00000000
PA
USD
927252.00000000
0.027062953947
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2026
593328EZ6
535000.00000000
PA
USD
649709.35000000
0.018962541162
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TX ISD 2% 2/15/2050 MT
743600L48
1000000.00000000
PA
USD
1022950.00000000
0.029856014050
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C
735220AV7
6170000.00000000
PA
USD
6170000.00000000
0.180078798270
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.01270000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2026@
64763HGV1
10000.00000000
PA
USD
11831.50000000
0.000345316418
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS HEALTH FAC AUTH REV
N/A
IL HLTH FAC 1.60% 11/15/2022
45200PP43
185000.00000000
PA
USD
186496.65000000
0.005443126841
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.01600000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7
88034R4W2
5625000.00000000
PA
USD
5625000.00000000
0.164172324193
Long
DBT
MUN
US
N
2
2059-10-01
Variable
0.01450000
N
N
N
N
N
N
REGIONAL TRANSN DIST CO CTFS P
N/A
COLO RTD COP 5% 6/1/2020
75913THD9
115000.00000000
PA
USD
117165.07000000
0.003419602107
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2020 @
796242TS4
500000.00000000
PA
USD
510462.75000000
0.014898463303
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/21
85732THY1
110000.00000000
PA
USD
118168.60000000
0.003448891325
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
5750000.00000000
PA
USD
6078440.00000000
0.177406510625
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2020
452152VP3
665000.00000000
PA
USD
668527.89000000
0.019511782664
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PENNSYLVANIA ST FIRST SER-REF
70914PRS3
40000.00000000
PA
USD
42407.20000000
0.001237704637
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH GLENS FALLS N Y CENT SCH DIST
N/A
S GLENS FALLS NY CSD 19B 7/24/20 BAN
838039MN2
600000.00000000
PA
USD
604291.44000000
0.017636965367
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
0.02500000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/21
696550YV8
115000.00000000
PA
USD
122164.50000000
0.003565516426
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV AUTH
N/A
PA EDA 2003 A4 L=PN V7 @
708684QE8
400000.00000000
PA
USD
400000.00000000
0.011674476387
Long
DBT
MUN
US
N
2
2024-02-01
Variable
0.01300000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH CTFS
N/A
CLARK GA HOSP 5% 7/1/20
181685HT8
190000.00000000
PA
USD
194120.59000000
0.005665640610
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 7/1/2021
45506D3P8
565000.00000000
PA
USD
596713.45000000
0.017415792704
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/21
20772JBQ4
705000.00000000
PA
USD
743182.80000000
0.021690675124
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/20@
59333PZ76
2800000.00000000
PA
USD
2886623.60000000
0.084249547641
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/22
20772JDH2
185000.00000000
PA
USD
197740.95000000
0.005771305128
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT(PITTSBRG AIRPRT)/FGIC/NATL 5% 1/1/21@
01728LCR1
690000.00000000
PA
USD
716999.70000000
0.020926490167
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA ELECTRIC SY 5% 10/1/2021
46613SBV1
1380000.00000000
PA
USD
1466995.20000000
0.042816002055
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV WI HOSP 2015 XF0127 D7
88033LQD4
1060000.00000000
PA
USD
1060000.00000000
0.030937362425
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.01280000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2021
207758QF3
325000.00000000
PA
USD
338146.25000000
0.009869201027
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2021
09182RAK7
1250000.00000000
PA
USD
1296875.00000000
0.037850841411
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/21
463794JN8
65000.00000000
PA
USD
69034.55000000
0.002014855559
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 0% 5/15/2021
54811BTC5
1335000.00000000
PA
USD
1407891.00000000
0.041090975587
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 9/1/2028 PRE
66285WJJ6
2150000.00000000
PA
USD
2291362.50000000
0.066876143501
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP 5% 7/1/2021
107431JR0
20000.00000000
PA
USD
21184.20000000
0.000618286106
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .49% 8/1/2026
64966GMS8
3775000.00000000
PA
USD
3775000.00000000
0.110177870902
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.01240000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV
N/A
PENNSYLVANIA HS 2.45% MT
708797AQ8
2000000.00000000
PA
USD
2033440.00000000
0.059348368161
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.02450000
N
N
N
N
N
N
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
549300OTYQOOXS64NI63
NUVEEN INSD TAX SER D 2.02% 03/01/2029
670657774
5000000.00000000
PA
USD
5000000.00000000
0.145930954838
Long
DBT
RF
US
N
2
2029-03-01
Variable
0.01420000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
592250AG9
1655000.00000000
PA
USD
1784983.70000000
0.052096875142
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL IMPCGT 5% 9/1/20
875146AD4
150000.00000000
PA
USD
154106.82000000
0.004497791077
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 8/27/20 TRAN
882724PY7
43000000.00000000
PA
USD
43895122.40000000
1.281131424915
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/23
353187CZ8
60000.00000000
PA
USD
68526.60000000
0.002000030433
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER GROVE IND MULTI-FAC SCH BLDG CORP
N/A
CENTER GROVE ID 2.50% 12/15/2020
15147TEB0
3200000.00000000
PA
USD
3214789.44000000
0.093827458516
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.02500000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% NATL 1/1/2021 @
01728LBY7
1650000.00000000
PA
USD
1714564.50000000
0.050041606923
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CTY FL HSG AUT HSG REV
N/A
BROWARD HSG 1.2% 8/1/2022 MT
115027QW7
4000000.00000000
PA
USD
3990480.00000000
0.116466911332
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01200000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 0% 5/15/2020
45204EK23
700000.00000000
PA
USD
711672.78000000
0.020771017663
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.35% 8/1/2042
346843LP8
40000.00000000
PA
USD
40005.05000000
0.001167595028
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01350000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 2% 8/20/2020
59447TWM1
15000000.00000000
PA
USD
15090634.50000000
0.440438140340
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
0.02000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 8/1/2020
49151FKV1
300000.00000000
PA
USD
305330.64000000
0.008911438367
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 5/1/2020
677522A95
3845000.00000000
PA
USD
3906454.25000000
0.114014519746
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL MET PIER 2015-XF1045-NUV BC/BC D7
88033MEW3
1620000.00000000
PA
USD
1620000.00000000
0.047281629367
Long
DBT
MUN
US
N
2
2053-06-15
Variable
0.01250000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.5% 11/15/2047
20775CWR1
505000.00000000
PA
USD
505076.36000000
0.014741255096
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.01500000
N
N
N
N
N
N
UNIVERSITY KA HA HLTH FAC REV
N/A
UNIV KS HOSP 19B 3/1/20
914367FY8
675000.00000000
PA
USD
681327.32000000
0.019885349273
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2025
49151FB74
350000.00000000
PA
USD
414571.50000000
0.012099762968
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL INDL DEV BRD POLL CO ALABAMA PWR COMPANY-BARRY-REMK
607167DZ3
8340000.00000000
PA
USD
8353196.38000000
0.243797984737
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01850000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
45000.00000000
PA
USD
50393.70000000
0.001470800151
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS AUTH REV
N/A
CHESTER PA H and E 5% 11/1/2021
165579GB3
160000.00000000
PA
USD
166228.80000000
0.004851585501
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
250000.00000000
PA
USD
278757.50000000
0.008135869628
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
1000000.00000000
PA
USD
1000000.00000000
0.029186190967
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01350000
N
N
N
N
N
N
HEMPSTEAD NY UN FREE SCH DIST
N/A
HEMPSTEAD UFSD 2.50% 6/25/2020
424092HB3
2000000.00000000
PA
USD
2012304.20000000
0.058731494666
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
0.02500000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+43 12/1/2021
709224H28
3500000.00000000
PA
USD
3508435.00000000
0.102397853907
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.01530000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769CZ0
9015000.00000000
PA
USD
9138235.05000000
0.266710273276
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.02125000
N
N
N
N
N
N
HARLANDALE TX INDPT SCH DIST
N/A
HRLNDLE TX ISD 3% 8/15/2045 MT
412707HW4
6000000.00000000
PA
USD
6066960.00000000
0.177071453153
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.03000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
DENVER CITY and CNTY CO ARPT DBE-8027 DB/DB D7@
25160RED1
1700000.00000000
PA
USD
1700000.00000000
0.049616524645
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
500000.00000000
PA
USD
500000.00000000
0.014593095483
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.01290000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/25
762244FC0
120000.00000000
PA
USD
140068.80000000
0.004088074745
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 4% 7/1/2020
645790BH8
425000.00000000
PA
USD
430616.42000000
0.012568053067
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
COUNTY OF CHARLES MD
N/A
COUNTY OF CHARL 5% 10/1/2020
159808KT0
2990000.00000000
PA
USD
3085528.11000000
0.090054812654
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY KA HA HLTH FAC REV
N/A
UNIV KS HLTH 5% 3/1/2021
914367FZ5
500000.00000000
PA
USD
523455.00000000
0.015277657592
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA 5% 7/1/2021
36005FCV5
1000000.00000000
PA
USD
1059850.00000000
0.030932984497
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY
N/A
NEW JERSEY HOUS 2.02% MT
646127EH9
5000000.00000000
PA
USD
5020949.50000000
0.146542390946
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02020000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 2.50% 10/1/2021@
649883B79
1640000.00000000
PA
USD
1662107.20000000
0.048510578147
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2019
646136N64
960000.00000000
PA
USD
961137.70000000
0.028051948458
Long
DBT
MUN
US
N
2
2019-12-15
Fixed
0.05000000
N
N
N
N
N
N
DE KALB CNTY GA HSG AUTH MFHR
N/A
DEKALB GA MF 2/1/2022 MT
240471NN8
9000000.00000000
PA
USD
9049320.00000000
0.264115181647
Long
DBT
MUN
US
N
2
2022-02-01
Variable
0.02000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2022 @
735389F86
215000.00000000
PA
USD
232903.05000000
0.006797552894
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HHU2
10000.00000000
PA
USD
11591.90000000
0.000338323407
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORTWRTH TX ISD 5% 2/15/22
3494604J1
35000.00000000
PA
USD
37941.40000000
0.001107364945
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 06/15/2020
646136G21
375000.00000000
PA
USD
382024.88000000
0.011149851102
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/21@
717817QH6
225000.00000000
PA
USD
237597.75000000
0.006934573304
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/1/2021
20772JSA1
500000.00000000
PA
USD
517110.00000000
0.015092471211
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.04000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE IND 4% 7/15/2020
506336CT1
415000.00000000
PA
USD
420861.71000000
0.012283350239
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
3250000.00000000
PA
USD
3250000.00000000
0.094855120644
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01520000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2025
808878GQ9
35000.00000000
PA
USD
40765.90000000
0.001189801342
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.2% 5/1/2021
88275ADR8
4000000.00000000
PA
USD
4011392.80000000
0.117077276307
Long
DBT
MUN
US
N
2
2021-05-01
Variable
0.02200000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0 1/15/26
581158JF0
80000.00000000
PA
USD
70757.60000000
0.002065144826
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
525000.00000000
PA
USD
587742.75000000
0.017153972141
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 4% 8/1/21
696550YK2
90000.00000000
PA
USD
94131.00000000
0.002747325341
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV
N/A
ALAMITO PUB TX 1.51% MT
011245AE7
6000000.00000000
PA
USD
6003960.00000000
0.175232723122
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.01510000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 9/1/2020
4521524L2
1260000.00000000
PA
USD
1290216.94000000
0.037656518000
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 2/15/2020
61204KKL4
1815000.00000000
PA
USD
1828399.60000000
0.053364019890
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH and ALLEG CNTY PARKING
N/A
PITTSBURGH and AL 4% 12/15/2019
724792AV8
85000.00000000
PA
USD
85076.36000000
0.002483054889
Long
DBT
MUN
US
N
2
2019-12-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
59259YMM8
45000.00000000
PA
USD
49840.65000000
0.001454658728
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 2.25% 10/1/2020 @
64613AAH5
4545000.00000000
PA
USD
4567655.01000000
0.133312451396
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02250000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/24
852431AY1
25000.00000000
PA
USD
28893.00000000
0.000843276615
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 12/1/2022
5464167E2
30000.00000000
PA
USD
33349.50000000
0.000973344875
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENN ENERGY ACQ 5% 11/1/2022
880443JA5
1500000.00000000
PA
USD
1639455.00000000
0.047849446712
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2021
167562PB7
10000.00000000
PA
USD
10407.80000000
0.000303764038
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP SER F-5 MT
59465HUA2
80000.00000000
PA
USD
82444.80000000
0.002406249677
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
ST LOUIS MO MUN FN CRP LSEHLD
N/A
ST LOUIS MO FIN 4% 6/1/2021
79165TST9
320000.00000000
PA
USD
332214.40000000
0.009696072920
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
N
N
N
N
N
N
BROOME CNTY NY
N/A
BROOME CNTY NY 5/1/20 BAN
114727VB3
5000000.00000000
PA
USD
5028377.00000000
0.146759171379
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.02500000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATL ARPT(ATLGJA)J-1 L=BA TECP
N/A
5036000.00000000
PA
USD
5039907.43000000
0.147095700711
Long
DBT
MUN
US
N
2
2020-03-23
Fixed
0.01450000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 2.23% MT
88275ADJ6
3300000.00000000
PA
USD
3311429.55000000
0.096648015222
Long
DBT
MUN
US
N
2
2021-05-01
Variable
0.02230000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY 2008B-2 5% 11/15/2021
59259YWV7
110000.00000000
PA
USD
117855.10000000
0.003439741455
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2020 @
18085PPD0
500000.00000000
PA
USD
510814.35000000
0.014908725168
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/21
59334KHB7
345000.00000000
PA
USD
364754.70000000
0.010645800330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP REV
N/A
FULTON CTY GA 5% 4/1/2021
36005GAD5
85000.00000000
PA
USD
88929.55000000
0.002595514828
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE
N/A
TX ST TPK CTTS1 8/15/42 MT
88283KAJ7
2475000.00000000
PA
USD
2504221.34000000
0.073088682254
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REV
N/A
SAN ANTONIO WTR 2% MT
79642B4H3
1000000.00000000
PA
USD
1011650.00000000
0.029526210092
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 12/1/2023
452152S28
750000.00000000
PA
USD
828465.00000000
0.024179737700
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2020 @
052398FX7
2615000.00000000
PA
USD
2707809.75000000
0.079030652467
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV(BP) 5.25% 1/1/21
96634RAN2
1825000.00000000
PA
USD
1899076.75000000
0.055426816687
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FB25
350000.00000000
PA
USD
374360.00000000
0.010926142450
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 0% 9/15/2020
20772KDK2
415000.00000000
PA
USD
427516.07000000
0.012477565660
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.05000000
N
N
N
N
N
N
NAHANT MASS
N/A
NAHANT TWN MA 19A 6/26/20 BAN
629785FT8
500000.00000000
PA
USD
503204.30000000
0.014686616795
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.02500000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/2021
452252HN2
640000.00000000
PA
USD
688051.20000000
0.020081593718
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/23
574218XL2
20000.00000000
PA
USD
22442.00000000
0.000654996497
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW HAVEN CT 5% 8/15/25
6450202W7
20000.00000000
PA
USD
23609.60000000
0.000689074294
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2025 @
796242TX3
400000.00000000
PA
USD
471532.00000000
0.013762222999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2025
647207BA6
960000.00000000
PA
USD
1077993.60000000
0.031462527071
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UTX RFS(UNITEX)A UQ=UTX TECP1
N/A
2000000.00000000
PA
USD
1999719.52000000
0.058364195792
Long
DBT
MUN
US
N
2
2019-12-03
Fixed
0.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
REGIONAL TRANSN AUTH ILL SER C
759911JK7
1000000.00000000
PA
USD
1031888.10000000
0.030116883143
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.07750000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/21
20772JYY2
680000.00000000
PA
USD
728422.80000000
0.021259886946
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/23
378325BE3
30000.00000000
PA
USD
33965.70000000
0.000991329406
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
N/A
KY HIGHER ED 5% 6/1/2023 @
49130NED7
250000.00000000
PA
USD
276347.50000000
0.008065530908
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 1.55% 9/1/2020
57419R6W0
1020000.00000000
PA
USD
1022783.27000000
0.029851147836
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.01550000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/2022
613058CP9
70000.00000000
PA
USD
74185.30000000
0.002165186332
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 05/01/36 MT
613603ZN2
1250000.00000000
PA
USD
1266950.00000000
0.036977444646
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.03000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 9/1/2020
59261AA98
10000000.00000000
PA
USD
10199224.00000000
0.297676499385
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 07/01/23
593338AJ5
70000.00000000
PA
USD
78468.60000000
0.002290199544
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
RICHLAND CNTY S C
N/A
RICHLAND CNTY 3% 02/27/2020
763631W53
9000000.00000000
PA
USD
9040300.20000000
0.263851928042
Long
DBT
MUN
US
N
2
2020-02-27
Fixed
0.03000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV
N/A
LOUISVILLE/JEFR 1.65% MT
546751AL2
2000000.00000000
PA
USD
2007360.00000000
0.058587192300
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01650000
N
N
N
N
N
N
NASSAU CNTY NY
N/A
NASSAU CNTY NY 19A 12/10/19 RAN
63165TJ71
4450000.00000000
PA
USD
4452715.39000000
0.129957801697
Long
DBT
MUN
US
N
2
2019-12-10
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
2230000.00000000
PA
USD
2230000.00000000
0.065085205857
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01350000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023 @
5926462C6
140000.00000000
PA
USD
149332.40000000
0.004358443944
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV
N/A
LOUISVILLE/JEFF 2.55% MT
546749AN2
2000000.00000000
PA
USD
2032140.00000000
0.059310426113
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
N
N
N
N
N
N
MILAN MICH AREA SCHS
N/A
MILAN MI SCHS 5% 5/1/2020Q
598801JV1
760000.00000000
PA
USD
771290.94000000
0.022511044666
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
30000.00000000
PA
USD
31080.30000000
0.000907115571
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/23
139404GH4
20000.00000000
PA
USD
21854.20000000
0.000637840854
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2022 @
602248KJ4
1000000.00000000
PA
USD
1105100.00000000
0.032253659638
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PC82
2845000.00000000
PA
USD
3117294.95000000
0.090981965713
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/25
186352QT0
370000.00000000
PA
USD
437195.70000000
0.012760077190
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
2780000.00000000
PA
USD
2779027.00000000
0.081109212726
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
20000.00000000
PA
USD
24024.00000000
0.000701169051
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/20
20772JPS5
190000.00000000
PA
USD
195122.76000000
0.005694890135
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
QUAKERTOWN PA GEN AUT HLTH FAC
N/A
QUAKERTOWN GENE 3.125% 7/1/2021
74752PBJ7
705000.00000000
PA
USD
704393.70000000
0.020558569044
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.03125000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2022
167562NA1
110000.00000000
PA
USD
118364.40000000
0.003454605982
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 2% 12/1/2020
613603WZ8
145000.00000000
PA
USD
144602.87000000
0.004220406978
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.02000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG Sr Series GG 5% 1/1/20
3735413Y5
135000.00000000
PA
USD
135380.93000000
0.003951253676
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 7/1/2021
74440DAV6
1350000.00000000
PA
USD
1401880.50000000
0.040915551986
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2025
97712DW77
125000.00000000
PA
USD
148895.00000000
0.004345677904
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENERGY RDA PCR
N/A
NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC
649845FA7
300000.00000000
PA
USD
300000.00000000
0.008755857290
Long
DBT
MUN
US
N
2
2028-10-01
Variable
0.01300000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 11/1/2023
494759PJ6
1175000.00000000
PA
USD
1247955.75000000
0.036423074838
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.03000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2023
107431KH0
65000.00000000
PA
USD
73372.65000000
0.002141468174
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
80000.00000000
PA
USD
89611.20000000
0.002615409596
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2023
646136R78
500000.00000000
PA
USD
557045.00000000
0.016258021747
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA UNIV REVS
N/A
IN UNIV (INDUNI) Q=SELF TECP
N/A
1325000.00000000
PA
USD
1324936.67000000
0.038669854670
Long
DBT
MUN
US
N
2
2020-05-11
Fixed
0.01260000
N
N
N
N
N
N
MIDWEST CITY- DEL CITY SCH DIST OK NUMBER 52
N/A
OKLAH OK 678807 2.50% 1/1/2020
678807PC6
660000.00000000
PA
USD
660665.41000000
0.019282306821
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.02500000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/22Q
658203Z49
110000.00000000
PA
USD
118529.40000000
0.003459421703
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020@
944514WG9
270000.00000000
PA
USD
279865.91000000
0.008168219894
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/22
373295KU7
20000.00000000
PA
USD
22053.00000000
0.000643643069
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2022
594615FC5
455000.00000000
PA
USD
495736.15000000
0.014468649943
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/23
735779ME7
45000.00000000
PA
USD
50509.35000000
0.001474175534
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
95000.00000000
PA
USD
101933.10000000
0.002975038922
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 4/1/2021
416415AK3
2000000.00000000
PA
USD
2098700.00000000
0.061253058983
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2020
88880PBX1
1225000.00000000
PA
USD
1243976.60000000
0.036306938606
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 3/1/20
658268DR5
10000000.00000000
PA
USD
10092991.00000000
0.294575962760
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY INS CORP FLA PERS and COML LINES-SR (SER A-1)
176553GQ2
2715000.00000000
PA
USD
2867365.80000000
0.083687485812
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
MILLBURN TWNSHP NJ
N/A
MILLBURN TWP ESSEX CNTY NJ 1/30/20 BAN
600208ES7
400000.00000000
PA
USD
401067.88000000
0.011705643736
Long
DBT
MUN
US
N
2
2020-01-30
Fixed
0.02750000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
10000.00000000
PA
USD
11746.60000000
0.000342838510
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX IND DV CORP WST
N/A
HARRIS TX WST 5% 2/1/2023 PRE
414191AT3
5000000.00000000
PA
USD
5000000.00000000
0.145930954838
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2022 AMT
59333PH50
235000.00000000
PA
USD
259054.60000000
0.007560817026
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS TN HLTH EDL and HSG FAC MF
N/A
MEMPHIS HLTH ED 2.030% MT
586169FH2
7400000.00000000
PA
USD
7429768.72000000
0.216846648707
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02030000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MM9
5000000.00000000
PA
USD
5528350.00000000
0.161351478836
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH DIST
N/A
MIAMI-DADE FL SCD 2/27/20 TAN
59333RJG0
6795000.00000000
PA
USD
6808825.79000000
0.198723689772
Long
DBT
MUN
US
N
2
2020-02-27
Fixed
0.02000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2022
686543TP4
305000.00000000
PA
USD
334191.55000000
0.009753778398
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/25
735779MJ6
25000.00000000
PA
USD
29708.50000000
0.000867077954
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/24
139404GJ0
15000.00000000
PA
USD
16768.35000000
0.000489404265
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894YY8
700000.00000000
PA
USD
794108.00000000
0.023176987736
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/23
646066UJ7
75000.00000000
PA
USD
83601.75000000
0.002440016640
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 12/31/2020 AMT
70869PJM0
980000.00000000
PA
USD
1013633.60000000
0.029584103820
Long
DBT
MUN
US
N
2
2020-12-31
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/2020
49126KJN2
110000.00000000
PA
USD
111615.39000000
0.003257628087
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 0% I=NATL 6/15/2021
592247FS4
365000.00000000
PA
USD
354707.00000000
0.010352546239
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 10/1/2020
34073TMK0
225000.00000000
PA
USD
231298.58000000
0.006750724526
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK MUNIPSA+50 12/1/2021
709224L49
3460000.00000000
PA
USD
3467958.00000000
0.101216484455
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.01600000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2022
721664EA4
55000.00000000
PA
USD
61106.10000000
0.001783454303
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022@
167593NL2
700000.00000000
PA
USD
751429.00000000
0.021931350292
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
SPOTSYLVANIA CNTY VA ECONOMICDEV AUTH HSG REV
N/A
SPOTSYLVANIA C 1.45% 8/1/2022 MT
849259AA4
5000000.00000000
PA
USD
5000950.00000000
0.145958681719
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01450000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5.25% 8/1/2021 @
882723DA4
940000.00000000
PA
USD
1000968.40000000
0.029214454874
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN INTL ARPT 2018-ZF2676-BLK Q=MO D7@
88034NAK0
2000000.00000000
PA
USD
2000000.00000000
0.058372381935
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01300000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2020
626207H98
390000.00000000
PA
USD
391084.94000000
0.011414279743
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
45000.00000000
PA
USD
49159.35000000
0.001434774176
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2020
70253QAP4
20000.00000000
PA
USD
20617.05000000
0.000601733158
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2021
452152SM4
140000.00000000
PA
USD
146645.80000000
0.004280032323
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/24
45203H4S8
35000.00000000
PA
USD
40679.80000000
0.001187288411
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL TAX 5% 09/01/2020
875282AU9
40000.00000000
PA
USD
41080.02000000
0.001198969308
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
PHX AZ IDA ED 3% 7/1/2020
71885FDL8
220000.00000000
PA
USD
220448.34000000
0.006434047349
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 AMT
114894VR6
1750000.00000000
PA
USD
1804139.75000000
0.052655967275
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
10000.00000000
PA
USD
11332.40000000
0.000330749590
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER B
626207C28
450000.00000000
PA
USD
467311.50000000
0.013639042680
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNY TX 4% 10/1/2020
414005A24
5000000.00000000
PA
USD
5118676.00000000
0.149394655237
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
980000.00000000
PA
USD
1073178.40000000
0.031321989724
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185JC6
30000.00000000
PA
USD
32763.30000000
0.000956235930
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/2024@
45528UTB7
60000.00000000
PA
USD
68151.60000000
0.001989085612
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLL AND UNIV AUTH
N/A
PRIVATE COLL AND UNIV AUTH TECP
N/A
3000000.00000000
PA
USD
3000538.80000000
0.087574298422
Long
DBT
CORP
US
N
2
2020-02-05
Fixed
0.01260000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON PA SCH 5% 6/1/2020
810827VL6
120000.00000000
PA
USD
121929.44000000
0.003558655920
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL .60% 11/15/2037
42219UBD3
1000000.00000000
PA
USD
1000000.00000000
0.029186190967
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.01650000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATL ARPT(ATLGJB)J-2 L=BA TECP@
N/A
1500000.00000000
PA
USD
1501151.70000000
0.043812900187
Long
DBT
MUN
US
N
2
2020-03-23
Fixed
0.01900000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2021
755638YS6
50000.00000000
PA
USD
52205.50000000
0.001523679692
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% NATL 8/1/2021
49151EYE7
3050000.00000000
PA
USD
3234799.50000000
0.094411475949
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
FOREST PARK OH
N/A
FOREST PARK CITY OH 5/27/20 BAN
346190HK0
600000.00000000
PA
USD
603068.70000000
0.017601278244
Long
DBT
MUN
US
N
2
2020-05-27
Fixed
0.02500000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 9/1/20
45506DZT5
130000.00000000
PA
USD
132453.17000000
0.003865803513
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 1/1/2021
19648FLR3
650000.00000000
PA
USD
664137.50000000
0.019383643903
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2020
186352QN3
10000.00000000
PA
USD
10029.09000000
0.000292710935
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2020
88880MAR2
1190000.00000000
PA
USD
1210380.18000000
0.035326387076
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2021
452152P54
2180000.00000000
PA
USD
2299049.80000000
0.067100506506
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO IL O'HARE PFC 5% 1/1/21@
167593KP6
100000.00000000
PA
USD
103902.00000000
0.003032503613
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV
N/A
TULSA IDA EDL 5% 9/1/2020
89952PEV3
1500000.00000000
PA
USD
1541636.10000000
0.044994485617
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWU4
10000.00000000
PA
USD
10504.00000000
0.000306571749
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT 2018-XL0088-INV Q=CI D7@
88034NTC8
6730000.00000000
PA
USD
6730000.00000000
0.196423065212
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC CHILDRENS HOSP 2015-XF1047-NUV DB/DB D7
88033MFG7
2500000.00000000
PA
USD
2500000.00000000
0.072965477419
Long
DBT
MUN
US
N
2
2044-07-15
Variable
0.01200000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/20
190813QL2
45000.00000000
PA
USD
45549.29000000
0.001329410276
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO BOE 17-XG0108 BC/BC D7
88033UWB1
500000.00000000
PA
USD
500000.00000000
0.014593095483
Long
DBT
MUN
US
N
2
2046-04-01
Variable
0.01250000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5% 1/1/2020
74443DBP5
135000.00000000
PA
USD
135298.28000000
0.003948841437
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2022@
791638J26
365000.00000000
PA
USD
397693.05000000
0.011607145303
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 2/1/2020@
735389PN2
3405000.00000000
PA
USD
3425358.50000000
0.099973167313
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/21
378325BC7
15000.00000000
PA
USD
15897.75000000
0.000463994767
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2025
059231F96
75000.00000000
PA
USD
89694.00000000
0.002617826212
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/25
45505MDU7
35000.00000000
PA
USD
41000.40000000
0.001196645504
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% MT
97712DBN5
1905000.00000000
PA
USD
2008689.15000000
0.058625985126
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2025@
64763HGU3
5000.00000000
PA
USD
5795.95000000
0.000169161703
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
15000.00000000
PA
USD
17141.40000000
0.000500292173
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 200 U
N/A
WILL CNTY IL 4% 11/1/2020
968724BK9
1910000.00000000
PA
USD
1957596.05000000
0.057134772152
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.45% MT@
708692BL1
7000000.00000000
PA
USD
6998751.90000000
0.204266909488
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.01450000
N
N
N
N
N
N
PASCO CNTY FL SCH BRD COP
N/A
PASCO FL SB COP .89% 8/1/2030
702528DH0
3975000.00000000
PA
USD
3975000.00000000
0.116015109096
Long
DBT
MUN
US
N
2
2030-08-01
Variable
0.01450000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MA HEFA(PARTNERS HLTH) 5% 7/1/21
57586ENW7
145000.00000000
PA
USD
145408.90000000
0.004243931923
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
350000.00000000
PA
USD
393928.50000000
0.011497272428
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SIFMA+45 C-2 MT
97712DN93
3885000.00000000
PA
USD
3887719.50000000
0.113467723755
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.01550000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2020 @
796242TD7
1000000.00000000
PA
USD
1021394.20000000
0.029810606174
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2021@
735389F78
1000000.00000000
PA
USD
1049070.00000000
0.030618357358
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.625% 11/15/2059 MT
20775C4L5
3000000.00000000
PA
USD
3003150.00000000
0.087650509404
Long
DBT
MUN
US
N
2
2059-11-15
Variable
0.01625000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894XV5
2770000.00000000
PA
USD
2855695.49000000
0.083346873916
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IN COMNTY HLTH 2015-XF1026-NUV DB/DB D7
88033LV48
650000.00000000
PA
USD
650000.00000000
0.018971024128
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01200000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2023@
791638J34
385000.00000000
PA
USD
431434.85000000
0.012591939922
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWIDE CMNTY MF REV
N/A
CA WGATE PSADNA 13B G=ERP V7@
13079PXS7
6000000.00000000
PA
USD
6000000.00000000
0.175117145805
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.01340000
N
N
N
N
N
N
PORT CHESTER-RYE NY
N/A
PORT CHESTER-RYE NY UFSD 6/12/20 BAN
733794HZ7
10000000.00000000
PA
USD
10066587.00000000
0.293805330574
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
0.02500000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
76252PPA1
5000000.00000000
PA
USD
5000000.00000000
0.145930954838
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.01400000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
1420000.00000000
PA
USD
1439510.80000000
0.042013837108
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
DURHAM NC HSG AUTH MULTIFAMILY HSG REV
N/A
DURHAM NC HSG A 1.85% MT
266785AL8
875000.00000000
PA
USD
875339.15000000
0.025547815593
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.01850000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
20000.00000000
PA
USD
23975.20000000
0.000699744765
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
2050000.00000000
PA
USD
2361456.50000000
0.068921920370
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2018-XM0711-MST DB/DB D7
88034NYQ1
7400000.00000000
PA
USD
7400000.00000000
0.215977813160
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01400000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR(PROV HLTH SYS) 5% 10/1/21MT 42
93978HGE9
250000.00000000
PA
USD
266555.00000000
0.007779725133
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
1170000.00000000
PA
USD
1311300.90000000
0.038271878483
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND SER ET-2 MT
594698NS7
2700000.00000000
PA
USD
2693493.00000000
0.078612801068
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01450000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 0% 6/15/2020
181059XZ4
925000.00000000
PA
USD
943226.85000000
0.027529198969
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.875% MT
64987DYR9
2500000.00000000
PA
USD
2503025.00000000
0.073053765646
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01875000
N
N
N
N
N
N
LOUISIANA HOUSING CORP
N/A
LOUISIANA HOUSI 2.4% 6/1/2021 MT
54627CAU7
7000000.00000000
PA
USD
7031259.20000000
0.205215673754
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02400000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
110000.00000000
PA
USD
121587.40000000
0.003548673075
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
N
N
N
N
N
N
MACON-BIBB CNTY GA HSG AUTH MULTIFAMILY HSG REV
N/A
MACON-BIBB CTY 2.04% 4/1/2021 MT
55554RAA2
5000000.00000000
PA
USD
5009988.50000000
0.146222481106
Long
DBT
MUN
US
N
2
2021-04-01
Variable
0.02040000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2020
45204EPU6
10000.00000000
PA
USD
10213.56000000
0.000298094912
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 10/1/2020
414009JL5
570000.00000000
PA
USD
587778.24000000
0.017155007959
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
549300DIY68KQZEW7M79
PHILADELPHIA AU 5% 5/1/2020
71783DBE4
400000.00000000
PA
USD
406159.40000000
0.011854245811
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.5% 2/1/23
488764UA7
550000.00000000
PA
USD
613343.50000000
0.017901160519
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
N
N
N
N
N
N
KENT MI HOSP FIN AUTH
N/A
KENT MI HOSP SPECT 5% 11/15/20
490580DY0
165000.00000000
PA
USD
170824.12000000
0.004985705388
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT CHEHALIS WASH INDL DEV CORP REV
N/A
PORT CHEHALIS WASH INDL DEV CORP REV VAR-INDL-JLT HLDG LLC PROJ
733734AB3
955000.00000000
PA
USD
955000.00000000
0.027872812374
Long
DBT
MUN
US
N
2
2024-12-01
Variable
0.01270000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2020
491026UG3
55000.00000000
PA
USD
55156.07000000
0.001609795592
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2022
49151E8J5
590000.00000000
PA
USD
625193.50000000
0.018247016882
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/23@
54714CAF4
375000.00000000
PA
USD
424912.50000000
0.012401577369
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
195000.00000000
PA
USD
218881.65000000
0.006388321636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CURATORS UNIV MO
N/A
CUR UNIV MO TECP 1.2% 03/06/20
23127DY88
2350000.00000000
PA
USD
2350307.62000000
0.068596527030
Long
DBT
MUN
US
N
2
2020-03-06
Fixed
0.01200000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2022
432337ES8
45000.00000000
PA
USD
49725.45000000
0.001451296479
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2021 Q
040624BE7
865000.00000000
PA
USD
917055.70000000
0.026765362788
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB
N/A
DE KALB CNTY ILL CMNTY UNIT SC CAP APPREC
240667CP8
1175000.00000000
PA
USD
1153991.00000000
0.033680601700
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT SEATTLE WA 5.25% 12/1/21@
735371LV6
300000.00000000
PA
USD
317529.00000000
0.009267462031
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05250000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH GOVERNMENTAL LEASE REV
70869HAH8
45000.00000000
PA
USD
45382.61000000
0.001324545522
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5.25% 6/1/2020
75076PAP0
2295000.00000000
PA
USD
2338612.57000000
0.068255193067
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05250000
N
N
N
N
N
N
FAYETTE CO GA HOSP AUTH
N/A
FAYETTE GA HOSP 5% 7/1/2054 MT
31222TAT0
750000.00000000
PA
USD
857325.00000000
0.025022051171
Long
DBT
MUN
US
N
2
2054-07-01
Variable
0.05000000
N
N
N
N
N
N
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
PINELLAS FL MF 1.25% MT
72317BAJ1
1625000.00000000
PA
USD
1621132.50000000
0.047314682728
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2020
4521522C4
4200000.00000000
PA
USD
4311941.34000000
0.125849143390
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 5/15/20
60637ALE0
200000.00000000
PA
USD
203280.38000000
0.005932979990
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2020
68608JPM7
110000.00000000
PA
USD
113365.99000000
0.003308721433
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NUVEEN INSD NY TF ADV MUN FD
549300V4X2BF3UXSCQ58
NUVEEN INSDNY 1.61% 5/1/2047
670656867
6800000.00000000
PA
USD
6800000.00000000
0.198466098580
Long
DBT
RF
US
N
2
2047-05-01
Variable
0.01370000
N
N
N
N
N
N
GRANT CO WA PUD 2 PR HYDRO ELE
N/A
GRANT CNTY WASH PUB UTIL DIST REF-SER A
387883SE2
40000.00000000
PA
USD
41631.20000000
0.001215056153
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARMINGTON N M POLLUTN CTL REV REF-PUB SVC N MEX SAN JUAN-A
311450EX4
220000.00000000
PA
USD
223873.78000000
0.006534022895
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.05200000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2021
66285WYH3
1700000.00000000
PA
USD
1770074.00000000
0.051661717790
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2023 Q
414009MU1
1385000.00000000
PA
USD
1536505.15000000
0.044844732730
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% SER A 7/1/2021
59334KHY7
250000.00000000
PA
USD
264315.00000000
0.007714348065
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2021 @
114894XW3
2185000.00000000
PA
USD
2332990.05000000
0.068091093124
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2020@
646080TM3
4475000.00000000
PA
USD
4634895.33000000
0.135274940216
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
ASBURY PARK N J
N/A
ASBURY PARK CITY MONMOUTH CNTY NJ 7/9/20 BAN
043447TK7
3100000.00000000
PA
USD
3120375.06000000
0.091071862391
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/2022
20772J7B2
325000.00000000
PA
USD
337805.00000000
0.009859241239
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.03000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2021
68450LFV2
1330000.00000000
PA
USD
1421331.10000000
0.041483240912
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
ILLINOIS ST SALES TAX REVENUE BUILD IL
452227EM9
1635000.00000000
PA
USD
1653998.05000000
0.048273902947
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.04000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2023
837151KB4
110000.00000000
PA
USD
125116.20000000
0.003651665306
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2022 @
944514NZ7
485000.00000000
PA
USD
535522.45000000
0.015629860493
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B
428007AC2
500000.00000000
PA
USD
500000.00000000
0.014593095483
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.01250000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
5000.00000000
PA
USD
5978.15000000
0.000174479427
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ST JOHNS RIV PWR PK SYS
N/A
JEA FL ST JOHNS 5% 10/1/2020
46613QJB1
250000.00000000
PA
USD
250670.65000000
0.007316121460
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY RUAL WTR FIN CORP PUB PROJ REV
N/A
KY RURAL WTR 2.25% 3/1/2020
49140M5E5
6000000.00000000
PA
USD
6002681.40000000
0.175195405658
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.02250000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894SX7
300000.00000000
PA
USD
309281.10000000
0.009026737247
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2021
783186TQ2
125000.00000000
PA
USD
130711.25000000
0.003814963504
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH HARRIS CNTY REGL WTR TX
N/A
NO HARRIS WT TX 4% 12/15/22
65956NDD5
35000.00000000
PA
USD
37829.05000000
0.001104085877
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT
59447TTM5
5000000.00000000
PA
USD
5006100.00000000
0.146108990603
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.01580000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.85% MT@
59333GAJ7
3960000.00000000
PA
USD
4040902.80000000
0.117938560802
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02850000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
45000.00000000
PA
USD
52694.10000000
0.001537940065
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
NEW HAVEN CONN 5% 8/1/2022
645021AC0
1000000.00000000
PA
USD
1086350.00000000
0.031706418557
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2020
7178237C6
600000.00000000
PA
USD
614556.06000000
0.017936550527
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2016-XG0046 FOR C
88033SMK7
80000.00000000
PA
USD
80000.00000000
0.002334895277
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01500000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
45000.00000000
PA
USD
52695.45000000
0.001537979466
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA HOSP REV
N/A
GRIFFIN HOSP 3% 4/1/2020
398258AC7
40000.00000000
PA
USD
40227.66000000
0.001174092166
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152P47
9000000.00000000
PA
USD
9237453.30000000
0.269606076068
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI HLT and ED 5% 10/01/2021
97710B4W9
30000.00000000
PA
USD
32009.10000000
0.000934223705
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST VET 04B Q=SS V7@
882723G94
6865000.00000000
PA
USD
6865000.00000000
0.200363200993
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01260000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE CITY WI 19R2 5/7/20 RAN
602366B70
5000000.00000000
PA
USD
5060331.50000000
0.147691801518
Long
DBT
MUN
US
N
2
2020-05-07
Fixed
0.04000000
N
N
N
N
N
N
APPLE VY MINN SR LIVING REV
N/A
APPLE VY MINN S 4% 1/1/2022
03789YCV6
155000.00000000
PA
USD
157036.70000000
0.004583303115
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2020
49151E8G1
1155000.00000000
PA
USD
1183098.03000000
0.034530125037
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHWEST GA CONS HSG AUTH MULTIFAMILY REV
N/A
NORTH GA 66748V VAR MT
66748VAB5
1500000.00000000
PA
USD
1500428.40000000
0.043791789815
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01700000
N
N
N
N
N
N
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
549300HPRFS0Z66VHS30
CANADIAN CNTY O 5% 12/1/2020
135521CS9
2050000.00000000
PA
USD
2114983.98000000
0.061728326333
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
80000.00000000
PA
USD
86648.80000000
0.002528948423
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2022
59447P7H8
300000.00000000
PA
USD
332652.00000000
0.009708844797
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER COLO CITY and CNTY ARPT AMT-SER A
249182CG9
1750000.00000000
PA
USD
1880637.50000000
0.054888645215
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
760000.00000000
PA
USD
817585.20000000
0.023862197779
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSP 5% 6/15/2023
646136Z87
630000.00000000
PA
USD
703716.30000000
0.020538798318
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV
N/A
WI HLTH and EDL 5% 12/1/2021
97670FAW1
370000.00000000
PA
USD
396943.40000000
0.011585265875
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 3% 12/1/2021
613603XA2
155000.00000000
PA
USD
156988.65000000
0.004581900718
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
SF CA 1500 MISSION ST APTS DBE-8038 DB/DB D7
25160RGA5
1500000.00000000
PA
USD
1500000.00000000
0.043779286451
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.01450000
N
N
N
N
N
N
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY
N/A
NEW JERSEY HOUS 1.58% 6/1/2022 MT
646127ER7
1500000.00000000
PA
USD
1501251.15000000
0.043815802754
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.01580000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP SIMFA+28 12/1/2046 MT
45471AEM0
3300000.00000000
PA
USD
3300924.00000000
0.096341398233
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01380000
N
N
N
N
N
N
CURATORS UNIV MO
N/A
CUR UNIV MO TECP
23127DY70
3500000.00000000
PA
USD
3500327.60000000
0.102161229782
Long
DBT
MUN
US
N
2
2020-02-07
Fixed
0.01200000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2021
6461362Y6
3995000.00000000
PA
USD
4213007.15000000
0.122961631228
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SIFMA+90 6/15/2021
20772JG97
2500000.00000000
PA
USD
2522725.00000000
0.073628733608
Long
DBT
MUN
US
N
2
2021-06-15
Variable
0.02000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH MULTIFAMILY REV
549300533NJL38F4K144
FULTON CNTY G 2% MT
36005TAM7
4000000.00000000
PA
USD
4006444.00000000
0.116932839685
Long
DBT
MUN
US
N
2
2021-03-01
Variable
0.02000000
N
N
N
N
N
N
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV
N/A
ALAMITO PUB TX 2.25% 6/1/2021 MT
011245AB3
3000000.00000000
PA
USD
3011424.90000000
0.087892022216
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02250000
N
N
N
N
N
N
NORTH BROWARD CO HOSPITAL FL
N/A
NORTH BROWARD C 5% 1/1/2021
657883CU6
205000.00000000
PA
USD
212234.45000000
0.006194315187
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL SOLID WST SYS REV
N/A
TAMPA SLD WST 5% 10/1/2020@
875234CK0
540000.00000000
PA
USD
555978.49000000
0.016226894383
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
N/A
TRINITY RIV WW 5% 8/1/23
89658HUB4
35000.00000000
PA
USD
39728.15000000
0.001159513372
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.35% MT
610530FK8
2175000.00000000
PA
USD
2197446.87000000
0.064135103989
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02350000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2021 AMT
73358WVL5
11465000.00000000
PA
USD
12064390.20000000
0.352113596285
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
185000.00000000
PA
USD
185179.45000000
0.005404682790
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/20@
392274K47
100000.00000000
PA
USD
103093.70000000
0.003008912415
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
70000.00000000
PA
USD
70045.71000000
0.002044367468
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.01700000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
76252PQR3
37600000.00000000
PA
USD
37600000.00000000
1.097400780384
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.01400000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2025
791638L23
660000.00000000
PA
USD
786568.20000000
0.022956929694
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 2.40% 1/1/2020@
60416SB82
925000.00000000
PA
USD
925635.85000000
0.027015784684
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.02400000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.05% MT
610530FN2
705000.00000000
PA
USD
710238.15000000
0.020729146278
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02050000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST REF-SER C
20772JGT3
510000.00000000
PA
USD
538386.60000000
0.015713454122
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 2.61% 4/1/2020
57419RW35
4655000.00000000
PA
USD
4664415.67000000
0.136136526497
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.02610000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080RB9
1700000.00000000
PA
USD
1760742.36000000
0.051389362763
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRISON CNTY W VA CNTY SLD WT
N/A
HARRISON CO WVA 3% 10/15/2037 MT @
41524CAV6
5700000.00000000
PA
USD
5826996.00000000
0.170067818023
Long
DBT
MUN
US
N
2
2037-10-15
Variable
0.03000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT TECP 1.45% 01/10/20
44234TC59
7300000.00000000
PA
USD
7301906.03000000
0.213114823819
Long
DBT
MUN
US
N
2
2020-01-10
Fixed
0.01450000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI ST BLDG AUTH 19-I 4/15/20
594615GL4
1850000.00000000
PA
USD
1875954.39000000
0.054751963073
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2021@
603827WJ1
50000.00000000
PA
USD
52011.50000000
0.001518017571
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
35000.00000000
PA
USD
40993.75000000
0.001196451415
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2020
626207Q98
715000.00000000
PA
USD
716989.06000000
0.020926179626
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 2.35% 9/1/20
26822LME1
100000.00000000
PA
USD
100789.32000000
0.002941656341
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.02350000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
1000000.00000000
PA
USD
1167550.00000000
0.034076337264
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH SR B 5% 3/1/22
607284TM8
80000.00000000
PA
USD
86115.20000000
0.002513374672
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
120000.00000000
PA
USD
130388.40000000
0.003805540742
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2021
155498DY1
10000.00000000
PA
USD
10367.20000000
0.000302579078
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3% 1/1/20
59447TMU4
40000.00000000
PA
USD
40048.23000000
0.001168855288
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 0% 6/15/2022
64577BJ70
220000.00000000
PA
USD
238517.40000000
0.006961414385
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2020 @
392274P26
300000.00000000
PA
USD
309407.58000000
0.009030428716
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/22
593338AH9
35000.00000000
PA
USD
38116.40000000
0.001112472529
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV
N/A
KENTUCKY BD DE 5% 9/1/2021
491214AC6
360000.00000000
PA
USD
382312.80000000
0.011158254390
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2020 @
71883MMZ4
620000.00000000
PA
USD
633446.13000000
0.018487879717
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
MILLSTONE TWP NJ
N/A
MILLSTONE TWP MONMOUTH CNTY NJ 8/28/20 BAN
601298BK7
2900000.00000000
PA
USD
2920381.20000000
0.085234803401
Long
DBT
MUN
US
N
2
2020-08-28
Fixed
0.02250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST AGC
452152CJ8
250000.00000000
PA
USD
250727.50000000
0.007317780695
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLEMINGTON N J
N/A
FLEMINGTON BORO HUNTERDON CNTY NJ 1/15/20 BAN
339261EZ8
2400000.00000000
PA
USD
2406276.48000000
0.070230044866
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
0.03500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/20
6459186E8
50000.00000000
PA
USD
50936.65000000
0.001486646794
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2021
107431KF4
15000.00000000
PA
USD
15888.15000000
0.000463714580
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS
N/A
INVESCO VALUE MUNI INC PUTTER-5027 JPMC BK/JPMC BK D1@
46640KYR9
3000000.00000000
PA
USD
3000000.00000000
0.087558572902
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.01400000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059UL8
730000.00000000
PA
USD
819432.30000000
0.023916107592
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.8% 9/1/32@
191855BH7
3995000.00000000
PA
USD
3999424.86000000
0.116727977724
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01800000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2022
115065ZJ6
70000.00000000
PA
USD
76718.60000000
0.002239123710
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP REV 19D-2 7/1/20 BAN
59261AA64
8000000.00000000
PA
USD
8123863.20000000
0.237104622750
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2021 @
11506KDS7
115000.00000000
PA
USD
122437.05000000
0.003573471122
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSON TN HOSP REV
N/A
JACKSON TN HOSP 5% 4/1/2020
46874TEK4
835000.00000000
PA
USD
844636.15000000
0.024651711972
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
87638QJN0
20000.00000000
PA
USD
20555.15000000
0.000599926533
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCC TX and SPL RV
N/A
HOUSTON TX HOTS 5% 9/1/2020
44237NKM3
2485000.00000000
PA
USD
2553224.43000000
0.074518895797
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/24
677561KA9
40000.00000000
PA
USD
45964.00000000
0.001341514081
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2020
176553GZ2
450000.00000000
PA
USD
451276.20000000
0.013171033352
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2021
70253QAQ2
120000.00000000
PA
USD
128104.80000000
0.003738891156
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/25Q
645790DA1
10000.00000000
PA
USD
11666.30000000
0.000340494859
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNION TWP OH CLERMONT CNTY
N/A
UNION TWP OH 9/2/20 BAN
908734AH9
5000000.00000000
PA
USD
5039789.50000000
0.147092258783
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
0.02250000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+90 6/1/2022
414009FW5
600000.00000000
PA
USD
607236.00000000
0.017722905858
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.02000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/21@
646080SZ5
190000.00000000
PA
USD
203298.10000000
0.005933497169
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV(HARTFORD HEALTH) 5% 7/1/20
20774YDG9
505000.00000000
PA
USD
516189.13000000
0.015065594523
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PHILADELPHIA P 2017 B V7
71781XCR2
3300000.00000000
PA
USD
3300000.00000000
0.096314430193
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.01270000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV
N/A
PHIL HSP HI ED 5% 7/1/2020
717903K31
220000.00000000
PA
USD
223999.60000000
0.006537695102
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
50000.00000000
PA
USD
54426.00000000
0.001588487629
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARP 16-XG0028 Q=CI D7
18085PLU6
4590000.00000000
PA
USD
4590000.00000000
0.133964616541
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.01250000
N
N
N
N
N
N
NAHANT MASS
N/A
TWN MA 19B 7/9/20 BAN
629785FU5
1300000.00000000
PA
USD
1309327.76000000
0.038214290042
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2022
155498DZ8
35000.00000000
PA
USD
37482.20000000
0.001093962647
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALACHUA CNTY FL HFA HLTH FAC R
N/A
ALACHUA FL HREV 5% 12/1/2020
010685KK0
550000.00000000
PA
USD
570152.88000000
0.016640590836
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
ROSS COUNTY OHIO HOSP REV
N/A
ROSS CO OH HOSP 5% 12/1/2020
778260FA2
375000.00000000
PA
USD
388740.60000000
0.011345857388
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HFA RETIRMNT FACS REV
N/A
COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM
19647HAT8
620000.00000000
PA
USD
598554.20000000
0.017469517185
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/22
45204EEN4
225000.00000000
PA
USD
243396.00000000
0.007103802136
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.875% MT
977228AD7
4315000.00000000
PA
USD
4326336.37000000
0.126269279485
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01875000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2021
472628RU2
270000.00000000
PA
USD
283140.90000000
0.008263804378
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/21
139404GF8
10000.00000000
PA
USD
10376.40000000
0.000302847591
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% MT
454798TY5
155000.00000000
PA
USD
158062.80000000
0.004613251065
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/22
385244JG4
40000.00000000
PA
USD
43566.80000000
0.001271548944
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA PCR 2.25% 7/1/2025
610530FR3
435000.00000000
PA
USD
442921.35000000
0.012927187104
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/21
560551NS8
50000.00000000
PA
USD
53001.00000000
0.001546897307
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/21@
45528USY8
960000.00000000
PA
USD
998620.80000000
0.029145937373
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
COMPTON CA UNI SCH DIST
N/A
COMPTON CA USD I=AMBAC 0% 06/01/20
204736CW0
2280000.00000000
PA
USD
2264993.27000000
0.066106526118
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2024
38122NYY2
25000.00000000
PA
USD
28581.50000000
0.000834185117
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AVENIR FL CMNTY DEV 2018-XF1074-PH DB/DB D7
88034NNQ3
2160000.00000000
PA
USD
2160000.00000000
0.063042172490
Long
DBT
MUN
US
N
2
2049-05-01
Variable
0.01350000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2022
01757LFM3
300000.00000000
PA
USD
328290.00000000
0.009581534632
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
25000.00000000
PA
USD
29121.75000000
0.000849952956
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/2022
20772JX98
350000.00000000
PA
USD
380905.00000000
0.011117166070
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2025
044293AW8
20000.00000000
PA
USD
22773.80000000
0.000664680475
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE TOLL 5% 07/01/20
593338AF3
250000.00000000
PA
USD
255289.95000000
0.007450941232
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2022
607284SY3
15000.00000000
PA
USD
16146.60000000
0.000471257751
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALEDO TX INDPT SCH DIST
N/A
ALEDO TX ISD 0% 2/15/24
014464UF6
25000.00000000
PA
USD
23487.25000000
0.000685503363
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/25@
392274V60
20000.00000000
PA
USD
23840.00000000
0.000695798792
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.95 MT
346843PY5
6450000.00000000
PA
USD
6542622.00000000
0.190954215121
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON VAR MT@
45505RBN4
8000000.00000000
PA
USD
8000000.00000000
0.233489527741
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.01400000
N
N
N
N
N
N
KANSAS ST DEPT TRANSN HWY REV
N/A
KANSAS DOT HWY 5% 9/1/2020
485424RW7
1020000.00000000
PA
USD
1049395.07000000
0.030627844913
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
5159726.24000000
NS
USD
5159726.24000000
0.150592755381
Long
EC
RF
US
N
1
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/22
696550YL0
20000.00000000
PA
USD
21996.40000000
0.000641991131
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND SER CC MT
594698NR9
155000.00000000
PA
USD
154626.45000000
0.004512957098
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.01450000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2021@
717817PR5
490000.00000000
PA
USD
499604.00000000
0.014581537752
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFK6
445000.00000000
PA
USD
490679.25000000
0.014321058294
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER C 2.1% 4/1/45 MT
072024UL4
1085000.00000000
PA
USD
1104041.75000000
0.032222773351
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02100000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST SER B 5% 8/1/23
546415Z86
135000.00000000
PA
USD
152874.00000000
0.004461809757
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
30600000.00000000
PA
USD
33546780.00000000
0.979102727430
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO IL O'HARE PFC 5% 1/1/22@
167593KQ4
1875000.00000000
PA
USD
2012756.25000000
0.058744688283
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV
N/A
ATLANTA GA MFAM 1.95% MT
04785VAZ7
7000000.00000000
PA
USD
7046410.00000000
0.205657867896
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.01950000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 2.25% MT
70917SKB8
1000000.00000000
PA
USD
1002256.90000000
0.029252061282
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.02250000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NYW6
40000.00000000
PA
USD
43369.20000000
0.001265781753
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5.50% 8/1/2023
672325WY9
20000.00000000
PA
USD
22595.60000000
0.000659479496
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
MICHIGAN CITY IN SCH BLDG CORP
N/A
MICH CITY IN SB 5% 7/15/2020
594381FW0
1040000.00000000
PA
USD
1053764.92000000
0.030755384190
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2022@
57563RMK2
600000.00000000
PA
USD
642930.00000000
0.018764677758
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2022@
64613ACA8
1340000.00000000
PA
USD
1418577.60000000
0.041402876736
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST MT@
95648VAZ2
2125000.00000000
PA
USD
2126548.28000000
0.062065844202
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01700000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 2% G=PSF 6/1/2046
66702RMF6
2705000.00000000
PA
USD
2732536.90000000
0.079752343789
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2020
646136DY4
275000.00000000
PA
USD
285648.91000000
0.008337003636
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05250000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
60000.00000000
PA
USD
67886.40000000
0.001981345434
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2022
45203H4Q2
800000.00000000
PA
USD
880920.00000000
0.025710699347
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2021
6262073N2
600000.00000000
PA
USD
623082.00000000
0.018185390240
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
2415000.00000000
PA
USD
2661499.05000000
0.077679019533
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2024
97712DW69
100000.00000000
PA
USD
116468.00000000
0.003399257289
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV
N/A
CAP AREA HFC TX 2.05% 8/1/2021 MT
139726CH4
10000000.00000000
PA
USD
10041889.00000000
0.293084490030
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02050000
N
N
N
N
N
N
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV
N/A
CTR PUGET RTA 1.61% 11/1/2045
15504RGL7
20000000.00000000
PA
USD
19996600.00000000
0.583624586304
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.01400000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
35000.00000000
PA
USD
41021.05000000
0.001197248198
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNICIPAL ELEC AUT SR 2011 A
626207A87
3960000.00000000
PA
USD
4112341.20000000
0.120023575587
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY SC ELEC
N/A
PIEDMONT PWR EL 5% 1/1/2020
720175YT9
785000.00000000
PA
USD
787302.48000000
0.022978360530
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/21
888808GW6
1985000.00000000
PA
USD
2085063.85000000
0.060855071705
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
55000.00000000
PA
USD
60694.70000000
0.001771447104
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
55000.00000000
PA
USD
60808.00000000
0.001774753900
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2021
213185JB8
10000.00000000
PA
USD
10635.50000000
0.000310409734
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 1ML+64 MT
725304UC1
3270000.00000000
PA
USD
3271278.57000000
0.095476161052
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.01890000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2021
696550D33
2000000.00000000
PA
USD
2124600.00000000
0.062008981329
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
LUZERNE CNTY PA
N/A
LUZERNE CNTY PA 5% 5/15/2020
550697VM5
600000.00000000
PA
USD
609403.86000000
0.017786177434
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/22
304286AV9
45000.00000000
PA
USD
48080.70000000
0.001403292492
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 4.125% 9/1/2020
01757LDE3
500000.00000000
PA
USD
510272.00000000
0.014892896037
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04125000
N
N
N
N
N
N
HURON VALLEY MI SCH DIST
N/A
HURON VY MI SD 5% 5/1/2022
447726PG9
450000.00000000
PA
USD
472986.00000000
0.013804659721
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
549300SQWVHKBRF8D702
NY NY CITY HS 0% 11/1/2057
64972CU50
2630000.00000000
PA
USD
2640520.00000000
0.077066720973
Long
DBT
MUN
US
N
2
2057-11-01
Variable
0.02000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2021@
419808AF7
300000.00000000
PA
USD
317973.00000000
0.009280420700
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD REV
N/A
MONTGOMERY MD CHE TRINITY HLTH 13MD MT
61336PES6
500000.00000000
PA
USD
500000.00000000
0.014593095483
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.01220000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.65% 11/1/2048
121342PB9
685000.00000000
PA
USD
685520.60000000
0.020007735143
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.01650000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B@
01728LBZ4
400000.00000000
PA
USD
429896.00000000
0.012547026752
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA (SOUTHERN NEW HAMPSHIRE HLTH SYS) 3% 10/1/21
6446146N4
225000.00000000
PA
USD
230814.00000000
0.006736581482
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/20
59333MM28
215000.00000000
PA
USD
222338.96000000
0.006489227346
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
10000.00000000
PA
USD
11643.80000000
0.000339838170
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHILA ARP(PHLPAB)B3 L=WF TECP@
N/A
3000000.00000000
PA
USD
3000390.60000000
0.087569973029
Long
DBT
MUN
US
N
2
2019-12-20
Fixed
0.01500000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 5% MT
914183BA5
1120000.00000000
PA
USD
1190907.20000000
0.034758044963
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN CA ARPT 2018-ZM0641-BLK Q=JPMC BK D7@
88034MPY6
5250000.00000000
PA
USD
5250000.00000000
0.153227502580
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01350000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/21Q
645790CW4
5000.00000000
PA
USD
5264.20000000
0.000153641946
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
20000.00000000
PA
USD
23068.20000000
0.000673272890
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .33% 07/01/2041
130795DH7
1225000.00000000
PA
USD
1225000.00000000
0.035753083935
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01470000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 4/15/2021
882854V74
850000.00000000
PA
USD
894591.00000000
0.026109703763
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/26
186352QU7
10000.00000000
PA
USD
11772.20000000
0.000343585677
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAWAII ST DPT BG and FIN SPL PR RV
N/A
HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW)
419800LN5
575000.00000000
PA
USD
575000.00000000
0.016782059806
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.01550000
N
N
N
N
N
N
ROSELLE NJ
N/A
ROSELLE NJ 3.50% 12/6/2019
777441JG2
2658145.00000000
PA
USD
2658833.19000000
0.077601213234
Long
DBT
MUN
US
N
2
2019-12-06
Fixed
0.03500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
15000.00000000
PA
USD
16311.75000000
0.000476077850
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH and ED FAC
N/A
MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA
57586CZW8
2435000.00000000
PA
USD
2435000.00000000
0.071068375006
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.01280000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST SER A 5% 6/1/21
452151ZR7
405000.00000000
PA
USD
423229.05000000
0.012352443876
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS REV
N/A
CARROL KY ENVIR 1.2% 2/1/2032 @
14483RAT4
930000.00000000
PA
USD
928902.60000000
0.027111128673
Long
DBT
MUN
US
N
2
2032-02-01
Variable
0.01200000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
LAKE CNTRL IN MDSBC 4% 1/15/21
507686PE7
25000.00000000
PA
USD
25748.50000000
0.000751500638
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.04000000
N
N
N
N
N
N
NEWPORT NEW VA REDEV and HSG MFH
N/A
NEWPORT MHSG 2.05% MT
652276CW4
7000000.00000000
PA
USD
7031383.10000000
0.205219289923
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02050000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/25
57584XND9
20000.00000000
PA
USD
23529.80000000
0.000686745236
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
SAVANNAH CLG OF ART and DESIGN P
74265LB64
75000.00000000
PA
USD
78741.75000000
0.002298171752
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 1/1/2021
167615VC4
425000.00000000
PA
USD
439998.25000000
0.012841872949
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO MBIA 0% 9/1/20
26822LDM3
805000.00000000
PA
USD
797389.85000000
0.023272772437
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2022 @
462590LT5
725000.00000000
PA
USD
791591.25000000
0.023103533390
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
55000.00000000
PA
USD
61629.15000000
0.001798720141
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV
N/A
CAP AREA HFC TX 2.1% 9/1/2037
139726CK7
2800000.00000000
PA
USD
2830688.00000000
0.082617000537
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02100000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KBM0
810000.00000000
PA
USD
878947.20000000
0.025653120829
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA EDFA CPTL RGN PRKNG 2015-XM0048-MST DB/DB D7
88033LH85
3300000.00000000
PA
USD
3300000.00000000
0.096314430193
Long
DBT
MUN
US
N
2
2053-07-01
Variable
0.01200000
N
N
N
N
N
N
PITTS PA R
N/A
PITTSBRG PA URA 2.25% MT
72530AAL9
1500000.00000000
PA
USD
1500541.50000000
0.043795090773
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.02250000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5.25% 3/1/2020@
798136RY5
2000000.00000000
PA
USD
2019713.40000000
0.058947740992
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 5/15/2021
59261AVU8
570000.00000000
PA
USD
599514.60000000
0.017497547603
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.25% MT
02765UNU4
3000000.00000000
PA
USD
3024480.00000000
0.088273050857
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 10/1/2023@
603827WL6
20000.00000000
PA
USD
22157.40000000
0.000646690107
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
45000.00000000
PA
USD
49218.75000000
0.001436507836
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2022
13281QBF1
55000.00000000
PA
USD
59148.10000000
0.001726307741
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
200000.00000000
PA
USD
220462.00000000
0.006434446033
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
140000.00000000
PA
USD
157389.40000000
0.004593597084
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.30% 9/1/2026
896224AX0
600000.00000000
PA
USD
609090.00000000
0.017777017056
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.02300000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 6% 5/15/2039
45204EMH8
1000000.00000000
PA
USD
1021420.00000000
0.029811359178
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.06000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIVERSITY ILL UNIV REVS 5% 4/1/2022
914353XF9
350000.00000000
PA
USD
366310.00000000
0.010691193613
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY SWR 2.6% MT
495290AZ1
3600000.00000000
PA
USD
3645036.00000000
0.106384716780
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.02600000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
N/A
PHX IDA SW 2.15%/VAR MT@
71884RAA0
15080000.00000000
PA
USD
15076314.45000000
0.440020192626
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.01450000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL POLLU
N/A
MONT PA PCR 2.7% 10/1/2034 AMT
61360RAP1
2850000.00000000
PA
USD
2862497.25000000
0.083545391382
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.02700000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
245000.00000000
PA
USD
271511.45000000
0.007924385029
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
290000.00000000
PA
USD
319345.10000000
0.009320467073
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2023
97712DW51
30000.00000000
PA
USD
34035.00000000
0.000993352009
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2021 @
462590LS7
500000.00000000
PA
USD
531330.00000000
0.015507498846
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2021
052193AF6
280000.00000000
PA
USD
297494.40000000
0.008682728370
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 2.50% 4/1/2021 @
64613AAJ1
4330000.00000000
PA
USD
4369965.90000000
0.127542659279
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.02500000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA CNTY AZ 5% 12/1/2023
721664EB2
75000.00000000
PA
USD
85935.00000000
0.002508115320
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
3625000.00000000
PA
USD
4004356.25000000
0.116871906215
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC SW 2012 V1 AMT
60527MAV1
7930000.00000000
PA
USD
7930000.00000000
0.231446494373
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.01230000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO FL ARPT 5% 10/1/26@
392274V78
45000.00000000
PA
USD
54677.70000000
0.001595833793
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
RICHLAND CNTY SC SCH DIST #2
N/A
RICHLAND SC SD2 5% 2/1/23
763682G88
55000.00000000
PA
USD
61519.70000000
0.001795525712
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 4% 3/15/2021
88278PZP2
2000000.00000000
PA
USD
2071860.00000000
0.060469701618
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
0.04000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
MULTI-MODAL-SCH BLDG-SER B-5
235308WQ2
175000.00000000
PA
USD
182659.75000000
0.005331142345
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MT
13063CFF2
3270000.00000000
PA
USD
3271013.70000000
0.095468430506
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.01480000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2025
873519PB2
15000.00000000
PA
USD
17740.35000000
0.000517773242
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP SER B 3% 5/1/20
49151FVC1
540000.00000000
PA
USD
543768.55000000
0.015870532742
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.03000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2023@
64763HHS7
10000.00000000
PA
USD
11030.90000000
0.000321949953
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI HLT and ED 2015 XF1028 DB D7
88033L4Q9
2370000.00000000
PA
USD
2370000.00000000
0.069171272593
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.01170000
N
N
N
N
N
N
COMMUNITY DEV ADMIN MD DEPT HSG and CMNTY DEV MULTIFAMILY DEVREV
N/A
COMMU MD 2.44% 3/1/2020
20368CAS6
3000000.00000000
PA
USD
3003487.50000000
0.087660359743
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.02440000
N
N
N
N
N
N
MCHENRY CNTY IL COMNTY SD #200
N/A
MCHENRY CNTY IL 0% 1/15/25
581158JE3
110000.00000000
PA
USD
99782.10000000
0.002912259425
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2021
153476EL6
625000.00000000
PA
USD
662075.00000000
0.019323447384
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
15000.00000000
PA
USD
16781.40000000
0.000489785145
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
MIDWAY AIRPORT NON-AMT 5% 1/1/2023
167562NB9
130000.00000000
PA
USD
144313.00000000
0.004211946777
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2021@
646080TN1
835000.00000000
PA
USD
893441.65000000
0.026076158615
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV
N/A
TAMPA BAY WTR 5.5% 10/1/22
875128HQ6
30000.00000000
PA
USD
33610.50000000
0.000980962471
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/22
646066UH1
140000.00000000
PA
USD
151761.40000000
0.004429337201
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22 AMT
5926464D2
140000.00000000
PA
USD
154166.60000000
0.004499535828
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 2/15/2020
60637ANZ1
1750000.00000000
PA
USD
1763526.63000000
0.051470624999
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J REV
N/A
S JERSEY PORT 4% 1/1/2020@
838530PP2
1750000.00000000
PA
USD
1752339.93000000
0.051144127837
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.04000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
FARMVILLE VA LONGWOOD U STUD HSG DBE-8039 DB/DB D7
25160RGD9
4000000.00000000
PA
USD
4000000.00000000
0.116744763870
Long
DBT
MUN
US
N
2
2057-01-01
Variable
0.01450000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021
167593QX3
600000.00000000
PA
USD
624468.00000000
0.018225842301
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
2445000.00000000
PA
USD
2529230.25000000
0.073818597077
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 2% 3/20/20 RAN
86476PYM4
10000000.00000000
PA
USD
10025275.00000000
0.292599590653
Long
DBT
MUN
US
N
2
2020-03-20
Fixed
0.02000000
N
N
N
N
N
N
ROYAL OAK CITY MI SCH DIST
N/A
ROYAL OAK MI SD 5% 05/01/21
780427KQ2
250000.00000000
PA
USD
263505.00000000
0.007690707250
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2020
13281QBD6
70000.00000000
PA
USD
70483.97000000
0.002057158608
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2021
13281QBE4
55000.00000000
PA
USD
57258.30000000
0.001671151678
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO .67*1ML+42 MT
26822LMJ0
2250000.00000000
PA
USD
2249797.50000000
0.065663019473
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.01601000
N
N
N
N
N
N
IDAHO ST
N/A
ID ST 6/30/20 TAN
451434BZ6
13500000.00000000
PA
USD
13648036.95000000
0.398334212756
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
225000.00000000
PA
USD
247419.00000000
0.007221218183
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/22
378325BD5
25000.00000000
PA
USD
27446.25000000
0.000801051493
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST .806% 12/1/2028
13063CHJ2
4690000.00000000
PA
USD
4690337.21000000
0.136893077513
Long
DBT
MUN
US
N
2
2028-12-01
Variable
0.01390000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER BC 5% 7/1/22
115065XZ2
100000.00000000
PA
USD
109598.00000000
0.003198748157
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2021 @
59333PP93
255000.00000000
PA
USD
272271.15000000
0.007946557778
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
BURLESON TX INDPT SCH DIST
N/A
BURLSN TX ISD 2.5% 2/1/2047 MT
1214032Y4
5000000.00000000
PA
USD
5128800.00000000
0.149690136234
Long
DBT
MUN
US
N
2
2047-02-01
Variable
0.02500000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3
N/A
DISTRICT COLUB 2.13% 6/1/2021 MT
25477TAN7
5000000.00000000
PA
USD
5035721.50000000
0.146973529358
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02130000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/20
57584XUZ2
260000.00000000
PA
USD
265608.23000000
0.007752092523
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2020
167486WS4
280000.00000000
PA
USD
280647.58000000
0.008191033864
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.80% 11/1/2035
546068AU1
1600000.00000000
PA
USD
1608176.00000000
0.046936531845
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01800000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/20
59334KHA9
20000.00000000
PA
USD
20423.20000000
0.000596075415
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 10/1/38 MT
19648A4R3
115000.00000000
PA
USD
122512.95000000
0.003575686354
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 07/01/21@
57563RNH8
1465000.00000000
PA
USD
1546175.65000000
0.045126977790
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH RIVER NJ
N/A
S RIVER BORO MIDDLESEX CNTY NJ 12/10/19 BAN
839669NQ7
5300000.00000000
PA
USD
5302359.56000000
0.154755678697
Long
DBT
MUN
US
N
2
2019-12-10
Fixed
0.03500000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2020
249182FU5
500000.00000000
PA
USD
518375.25000000
0.015129399039
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 7/1/2020
67756DNJ1
50000.00000000
PA
USD
50791.64000000
0.001482414504
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
N/A
KY EDFA HOSP 5% 6/1/2021
49126KJP7
230000.00000000
PA
USD
239956.70000000
0.007003422070
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
CA CHILDRENS HOSP LA BC17-13 BC/BC D42
76252PHU6
2430000.00000000
PA
USD
2430000.00000000
0.070922444051
Long
DBT
MUN
US
Y
2
2051-08-15
Variable
0.01220000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/22
483233NK4
20000.00000000
PA
USD
21750.80000000
0.000634823002
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV
N/A
RUSSELL CNTY VA (APPALACHIAN PWR CO) 4.625% 11/1/21
782470AR9
250000.00000000
PA
USD
251925.00000000
0.007352731159
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04625000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVIATION FL 5% 10/1/21@
59333PB49
335000.00000000
PA
USD
357689.55000000
0.010439595513
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 10/1/2021
34073TML8
450000.00000000
PA
USD
476518.50000000
0.013907759940
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2026
725304UL1
625000.00000000
PA
USD
766612.50000000
0.022374498823
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CALIFORNIA HLTH 2018 XG0175 D7
88034MRQ1
5300000.00000000
PA
USD
5300000.00000000
0.154686812128
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01250000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/2022
837151KV0
25000.00000000
PA
USD
27658.75000000
0.000807253559
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWNSVILLE TEX INDPT SCH DIST
N/A
BROWN TX ISD 4% 8/15/2022
116421F94
1910000.00000000
PA
USD
2049048.00000000
0.059803906229
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.04000000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2020
052193AE9
235000.00000000
PA
USD
241775.80000000
0.007056514670
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
285000.00000000
PA
USD
312576.60000000
0.009122920339
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI SIFMA+32 MT
438687DT9
875000.00000000
PA
USD
875044.89000000
0.025539227264
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.01420000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 1ML+34 1/1/2021
646140BG7
195000.00000000
PA
USD
195280.80000000
0.005699502721
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.01587000
N
N
N
N
N
N
KANE CO IL SD#129 AUROA WEST S
N/A
KNE CO IL SD129 2.75% 2/1/2022
483890PR4
1000000.00000000
PA
USD
1021730.00000000
0.029820406897
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.02750000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 1.5% 12/1/2047
57587AWD6
340000.00000000
PA
USD
340066.61000000
0.009925249021
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.01500000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2021
20772KBL2
1760000.00000000
PA
USD
1849865.60000000
0.053990530666
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 15TH 4% 08/01/20
71783MAE5
130000.00000000
PA
USD
132301.27000000
0.003861370131
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.7*1ML+38 MT
13034AZK9
5500000.00000000
PA
USD
5494610.00000000
0.160366736752
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.01572000
N
N
N
N
N
N
MONTGOMERY CNTY PA IDA REV
N/A
MONT PA IDA 3% 12/1/2020
613609E28
250000.00000000
PA
USD
252696.08000000
0.007375236047
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.03000000
N
N
N
N
N
N
MANSFIELD TX INDPT SCH DIST
N/A
MANSFLD TX ISD 5% 2/15/24
564386NA4
95000.00000000
PA
USD
109607.20000000
0.003199016670
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
EAST CLINTON OHIO LOC SCH DIST
N/A
EAST CLINTON OH 2.80% 12/3/2019
271767CV5
2700000.00000000
PA
USD
2700114.21000000
0.078806048967
Long
DBT
MUN
US
N
2
2019-12-03
Fixed
0.02800000
N
N
N
N
N
N
NJ SPORT AND EXPOSITION AUTH
N/A
NJ SPORTS 5% 9/1/2020
64603RWN3
1000000.00000000
PA
USD
1023906.40000000
0.029883927723
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.55% MT
896224AZ5
2590000.00000000
PA
USD
2631621.30000000
0.076807001816
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST TRANSP COMMISSION 2019-XM0753-MST DB/DB D7
88034RK46
1700000.00000000
PA
USD
1700000.00000000
0.049616524645
Long
DBT
MUN
US
N
2
2057-08-01
Variable
0.01350000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 1.60% 3/1/2021
57419R6X8
1390000.00000000
PA
USD
1396282.80000000
0.040752176445
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.01600000
N
N
N
N
N
N
ESCAMBIA CNTY FL POLL CTL REV
N/A
ESCAMBIA FL PCR 2.60% 6/1/2023
296130CG0
700000.00000000
PA
USD
724899.00000000
0.021157040646
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CONNECTICUT ST HSG FIN AUTH HS SER A
20775BWJ1
270000.00000000
PA
USD
272768.53000000
0.007961074406
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.02400000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SA TX PUB FAC CORP 5% 9/15/21
796334AE0
20000.00000000
PA
USD
21347.60000000
0.000623055130
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.48% 11/1/2036
69753LAC1
4925000.00000000
PA
USD
4925000.00000000
0.143741990515
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02440000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HHT5
15000.00000000
PA
USD
16980.60000000
0.000495599034
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKESHA WI
N/A
WAUKESHA WI 4% 7/1/2020
943080TP6
4200000.00000000
PA
USD
4249656.60000000
0.124031289074
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% SER D 9/1/24
5464152U3
155000.00000000
PA
USD
181114.40000000
0.005286039465
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
PA THO JFFRSN U 18D RFLOAT V7
613603ZL6
1500000.00000000
PA
USD
1500000.00000000
0.043779286451
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.01270000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2021
114894RP5
20000.00000000
PA
USD
21399.80000000
0.000624578649
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2021
452152MJ7
55000.00000000
PA
USD
57745.60000000
0.001685374109
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2020 @
442349BV7
3760000.00000000
PA
USD
3842426.72000000
0.112145800029
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/25
483233NN8
15000.00000000
PA
USD
17645.10000000
0.000514993258
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 9/1/2021
56035DCK6
285000.00000000
PA
USD
302362.20000000
0.008824800910
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
549300HC854CNBLMWC48
FL DEV FIN HLTH 5% 2/1/20
34061QAD9
45000.00000000
PA
USD
45190.74000000
0.001318945567
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2020 @
928172T54
2000000.00000000
PA
USD
2048923.20000000
0.059800263793
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRAN AU
N/A
DC MET TRAN 5% 7/1/2020
938782FU8
1000000.00000000
PA
USD
1022332.80000000
0.029838000333
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANSAS ST DEPT TRANSN HWY REV
N/A
KANSAS DOT HWY 1ML+30 9/1/2021
485424RR8
5000000.00000000
PA
USD
5015691.50000000
0.146388929953
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.01547000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 3.16% MT
040507NF8
2000000.00000000
PA
USD
2066740.00000000
0.060320268320
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.02950000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2021
167486WT2
435000.00000000
PA
USD
452500.05000000
0.013206752872
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 1.95% 11/1/2041
59261ANM5
1745000.00000000
PA
USD
1742522.10000000
0.050857582775
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.01744000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 2.05% 4/1/2020@
70879QBF9
1815000.00000000
PA
USD
1817332.46000000
0.053041012229
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.02050000
N
N
N
N
N
N
INDIANA BOND BANK
549300TZMGETS4ELEI93
IN BOND BANK 4% 1/3/2020
45462TGY2
6500000.00000000
PA
USD
6515943.85000000
0.190175581540
Long
DBT
MUN
US
N
2
2020-01-03
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505WS1
1000000.00000000
PA
USD
1097200.00000000
0.032023088729
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2023
155498EA2
55000.00000000
PA
USD
60687.55000000
0.001771238423
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
785000.00000000
PA
USD
785000.00000000
0.022911159909
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.01450000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 0% I=NATL 9/1/2020
26822LBF0
1000000.00000000
PA
USD
990546.40000000
0.028910276392
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2022
71783MAG0
480000.00000000
PA
USD
526056.00000000
0.015353570875
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 7/1/2020
45506D3N3
450000.00000000
PA
USD
459337.41000000
0.013406309366
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SLD WASTE
N/A
PFA WI SD WSTE 1.53% SER A-3 9/1/2027 MT @
74445MAG4
25000000.00000000
PA
USD
24993687.50000000
0.729470536361
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.01450000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
549300SQWVHKBRF8D702
NY NY CITY HS 1.45% 5/1/2050
64972CVV2
1300000.00000000
PA
USD
1300135.33000000
0.037945998025
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01450000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@
084185DD6
1100000.00000000
PA
USD
1100000.00000000
0.032104810064
Long
DBT
MUN
US
N
2
2030-04-01
Variable
0.01250000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1
N/A
HARRIS CNTY TEX VT 1.47% 12/04/19
41400A5C7
4200000.00000000
PA
USD
4200196.56000000
0.122587738901
Long
DBT
MUN
US
N
2
2019-12-04
Fixed
0.01470000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080NJ6
3520000.00000000
PA
USD
3645772.42000000
0.106406210074
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2.25% 2/1/2033
7962535Y4
4360000.00000000
PA
USD
4360000.00000000
0.127251792619
Long
DBT
MUN
US
N
2
2033-02-01
Variable
0.02250000
N
N
N
N
N
N
INDIANA UNIV REVS
N/A
IN UNIV (INDUNI) Q=SELF TECP
N/A
2000000.00000000
PA
USD
2000058.20000000
0.058374080571
Long
DBT
MUN
US
N
2
2019-12-05
Fixed
0.01300000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMLTN OH HLTH 5% 6/1/2021
40727TCC6
400000.00000000
PA
USD
421284.00000000
0.012295675275
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.25% 11/1/2027
454798TG4
340000.00000000
PA
USD
340025.91000000
0.009924061143
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01250000
N
N
N
N
N
N
COLORADO ST ED LN PROG
N/A
CO ED LN 19A 6/29/20 TRAN
19672MCG1
5000000.00000000
PA
USD
5053700.00000000
0.147498253293
Long
DBT
MUN
US
N
2
2020-06-29
Fixed
0.03000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2022
251135GW3
500000.00000000
PA
USD
543325.00000000
0.015857587207
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2021
7178237D4
850000.00000000
PA
USD
901357.00000000
0.026307177532
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN TX INDPT SCH DIST
N/A
ALLEN TX ISD 5% 2/15/2041 PRE
018106RD8
860000.00000000
PA
USD
899018.20000000
0.026238916868
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.60% 11/15/2020 @
20775CME1
565000.00000000
PA
USD
565529.35000000
0.016505647606
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.01600000
N
N
N
N
N
N
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
N/A
MET GOVT TN H and E MT
592041XD4
3410000.00000000
PA
USD
3417420.84000000
0.099741497253
Long
DBT
MUN
US
N
2
2030-11-15
Variable
0.01550000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2021
645790BJ4
220000.00000000
PA
USD
231200.20000000
0.006747853188
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CITY CT 12/19/19 BAN
642714CK3
2300000.00000000
PA
USD
2304062.03000000
0.067246794408
Long
DBT
MUN
US
N
2
2019-12-19
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/20
181059SQ0
500000.00000000
PA
USD
509852.35000000
0.014880648052
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 9/1/2026
613603ZV4
1250000.00000000
PA
USD
1513562.50000000
0.044175124166
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
570000.00000000
PA
USD
656982.00000000
0.019174802114
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2022
49151FHE3
730000.00000000
PA
USD
798036.00000000
0.023291631095
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE VAL RFA PA LOC GVT
N/A
DE VLY RFA 1.73% 9/1/2048 MT
246579KZ8
5000000.00000000
PA
USD
5002900.00000000
0.146015594792
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.01520000
N
N
N
N
N
N
TALLAHASSEE FL HEALTH FACS REV
N/A
TALAHASSEE FL SER A 5% 12/1/21
874485CY9
65000.00000000
PA
USD
69336.80000000
0.002023677085
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2023
837151MC0
1015000.00000000
PA
USD
1154481.30000000
0.033694911690
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2020
626207XT6
4955000.00000000
PA
USD
4968784.31000000
0.145019887748
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/24
483233NM0
10000.00000000
PA
USD
11483.80000000
0.000335168379
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
N/A
KY HIGHER ED 5% 6/1/2022 @
49130NEC9
200000.00000000
PA
USD
215514.00000000
0.006290032760
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2.15% 5/1/2020
494759NR0
405000.00000000
PA
USD
406270.44000000
0.011857486646
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.02150000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE AR IDR VAR-NUCOR CORP PROJ ***AMT***
096490BX4
2800000.00000000
PA
USD
2800000.00000000
0.081721334709
Long
DBT
MUN
US
N
2
2033-01-02
Variable
0.01250000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2021@
442349AC0
275000.00000000
PA
USD
291326.75000000
0.008502718159
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
10000.00000000
PA
USD
11060.40000000
0.000322810946
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5.25% 12/1/23@
602248HP4
35000.00000000
PA
USD
40089.35000000
0.001170055424
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETT MA SER I 5% 7/1/21
57584XMZ1
10000.00000000
PA
USD
10544.50000000
0.000307753790
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2020
181059YU4
230000.00000000
PA
USD
234532.08000000
0.006845098074
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
FERRIS ST UNIV MICH REV
N/A
FERRIS ST UNIV 5% 10/1/20
315361KH7
140000.00000000
PA
USD
144378.39000000
0.004213855262
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
N/A
SCAGO COLLETON 5% 12/1/2026
80585PBN8
25000.00000000
PA
USD
29272.00000000
0.000854338182
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
1370000.00000000
PA
USD
1364246.00000000
0.039817144282
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2015-XF1031 FOR R
88033LZ69
400000.00000000
PA
USD
400000.00000000
0.011674476387
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.01200000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 4% 11/15/2032
20775BN85
65000.00000000
PA
USD
67046.85000000
0.001956842167
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/21
452024HP0
470000.00000000
PA
USD
489857.50000000
0.014297074541
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWT7
15000.00000000
PA
USD
15376.56000000
0.000448783216
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2022
64577BD68
1800000.00000000
PA
USD
1978128.00000000
0.057734021566
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/22
45471ALK6
15000.00000000
PA
USD
16501.65000000
0.000481620308
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
770000.00000000
PA
USD
796033.70000000
0.023233191584
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/1/2022
20772JST0
450000.00000000
PA
USD
476455.50000000
0.013905921210
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS LA AVIAT 5% 1/1/20Q
64763HHM0
220000.00000000
PA
USD
220634.79000000
0.006439489115
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
CHESAPEAKE TRANS VA 4% 7/15/20
16532RAF0
15000.00000000
PA
USD
15227.27000000
0.000444426010
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10E Q=SELF V7
735220AW5
4300000.00000000
PA
USD
4300000.00000000
0.125500621160
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01270000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM
64966GMR0
4200000.00000000
PA
USD
4200000.00000000
0.122582002064
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.01000000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI SIFMA +32 MT
438687DS1
1965000.00000000
PA
USD
1965093.93000000
0.057353606710
Long
DBT
MUN
US
N
2
2025-09-01
Variable
0.01420000
N
N
N
N
N
N
EAST BRUNSWICK TWP N J
N/A
EAST BRUNSWICK 3.50% 1/10/2020
271281YH4
1677000.00000000
PA
USD
1681288.42000000
0.049070404897
Long
DBT
MUN
US
N
2
2020-01-10
Fixed
0.03500000
N
N
N
N
N
N
AUBURN ME REV OBLIG SECS
N/A
AUBURN ME REV L=TD V7@
050385AA1
130000.00000000
PA
USD
130000.00000000
0.003794204825
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.01310000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2022
45505MCT1
15000.00000000
PA
USD
16553.10000000
0.000483121937
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/2022
982674KJ1
10000.00000000
PA
USD
10997.20000000
0.000320966379
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.375% MT
454798TN9
880000.00000000
PA
USD
880516.56000000
0.025698924470
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.01375000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2020
009730MQ2
325000.00000000
PA
USD
336660.51000000
0.009825837936
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 0% I=NATL 9/1/2021
26822LBG8
525000.00000000
PA
USD
512909.25000000
0.014969867319
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/20
888808GV8
3275000.00000000
PA
USD
3330597.71000000
0.097207460800
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182HB5
500000.00000000
PA
USD
552560.00000000
0.016127121681
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2020
167486UU1
720000.00000000
PA
USD
721665.22000000
0.021062658925
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MN MULTIFAMILY REV
N/A
MINNEAPOLIS MF 1.55% 11/1/2022 MT
603767PC2
4050000.00000000
PA
USD
4053240.00000000
0.118298636677
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.01550000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR OGLETHORPE POWER 2.4% MT
121342NR6
220000.00000000
PA
USD
220605.24000000
0.006438626663
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.02400000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
800000.00000000
PA
USD
801872.00000000
0.023403589323
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
MISSOURI ST HSG DEV COM SF MTG
N/A
MO ST HSG 4% 5/1/2050
60637BVE7
65000.00000000
PA
USD
71498.70000000
0.002086774712
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WI HSG and EDA HO 2.05% 9/1/2020@
97689QGR1
1195000.00000000
PA
USD
1199305.23000000
0.035003151471
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.02050000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2022
70253QAR0
20000.00000000
PA
USD
22006.20000000
0.000642277155
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FL HOSP
N/A
HALIFAX FL HOSP 5% 6/1/23
405815HP9
30000.00000000
PA
USD
33323.10000000
0.000972574360
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
LA CROSSE WIS RES RECOVERY REV
N/A
LA CR WI 6% 11/1/2021 @
502810AB0
1500000.00000000
PA
USD
1623705.00000000
0.047389764205
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.06000000
N
N
N
N
N
N
MANATEE CNTY FL SCH DIST SALES TAX REV
N/A
MANATEE CNTY FL 5% 10/1/24
56185PCB7
30000.00000000
PA
USD
35461.50000000
0.001034986110
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 4% 7/1/2020@
57563RNG0
1950000.00000000
PA
USD
1979283.15000000
0.057767735994
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/22
574218XK4
20000.00000000
PA
USD
21812.80000000
0.000636632546
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
28715000.00000000
PA
USD
28715000.00000000
0.838081473636
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.01340000
N
N
N
N
N
N
ARKANSAS ST DEV FIN MFH REV
N/A
AR DEV FIN MFH 2.1% 6/1/2022 MT
041080JK9
8000000.00000000
PA
USD
8063372.80000000
0.235339138384
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.02100000
N
N
N
N
N
N
SAM RAYBURN TX MUN PWR AGY PSS
N/A
SAM RAYBUR MPA 5% 10/01/2020
795869ES1
20000.00000000
PA
USD
20586.75000000
0.000600848816
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD-RIDGE BORO N J
N/A
WOOD-RIDGE BORO BERGEN CNTY NJ 9/11/20 BAN
97989CEG5
3000000.00000000
PA
USD
3019365.00000000
0.088123763491
Long
DBT
MUN
US
N
2
2020-09-11
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2020
452227GU9
2380000.00000000
PA
USD
2420227.71000000
0.070637228129
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY NY
N/A
NASSAU CNTY NY 5% 6/1/2020
63165TN92
11500000.00000000
PA
USD
11713671.15000000
0.341877443116
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV
N/A
FAIRFAX C VA 2.21% MT@
303833KZ9
2000000.00000000
PA
USD
2011266.40000000
0.058701205237
Long
DBT
MUN
US
N
2
2021-02-01
Variable
0.02210000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT REV 5% 1/1/2022
04780MTA7
20000.00000000
PA
USD
21589.40000000
0.000630112351
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
245000.00000000
PA
USD
268431.80000000
0.007834501776
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
APPLE VY MINN SR LIVING REV
N/A
APPLE VY MINN S 3% 1/1/2020
03789YCT1
145000.00000000
PA
USD
144970.67000000
0.004231141659
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.03000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2021
6446147P8
25000.00000000
PA
USD
26571.25000000
0.000775513576
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL POLLU
N/A
MONT PA PCR 2.6% 3/1/2034
61360RAN6
1090000.00000000
PA
USD
1100615.07000000
0.032122761614
Long
DBT
MUN
US
N
2
2034-03-01
Variable
0.02600000
N
N
N
N
N
N
MAINE ST TPK AUTH TPK REV
N/A
MAINE ST TPK 5% 7/1/22
560551NT6
40000.00000000
PA
USD
43903.20000000
0.001281367179
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B1 5% MT
97712DN44
5710000.00000000
PA
USD
6160861.60000000
0.179812083182
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 08B MT
546068AR8
2110000.00000000
PA
USD
2122599.02000000
0.061950580345
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02150000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
170000.00000000
PA
USD
184611.50000000
0.005388106493
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
DELAWARE RIV and BAY AUTH DEL
N/A
DEL RIV and BAY 5% 1/1/2021
246317FG1
45000.00000000
PA
USD
46825.20000000
0.001366649229
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN CNTY 5% 1/1/2021
158249KY7
355000.00000000
PA
USD
369164.50000000
0.010774505595
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
ID HLTH REV 5% 3/1/2020
451295ZD4
515000.00000000
PA
USD
519532.57000000
0.015163176801
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 5/15/2022
56035DBB7
1000000.00000000
PA
USD
1079980.00000000
0.031520502521
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2024
958697JK1
20000.00000000
PA
USD
23016.40000000
0.000671761045
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2021@
791638H93
350000.00000000
PA
USD
370496.00000000
0.010813367008
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
N/A
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT***
95345PAB4
1290000.00000000
PA
USD
1290000.00000000
0.037650186348
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.01280000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2020@
735389VY1
1885000.00000000
PA
USD
1907946.29000000
0.055685684775
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 2.15% MT@
63608RAE4
555000.00000000
PA
USD
559711.95000000
0.016335859859
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02150000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
Illinois Fin Auth OSF Health 5% 5/15/2023
45203HKZ4
30000.00000000
PA
USD
32542.80000000
0.000949800375
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2020
181059TS5
210000.00000000
PA
USD
214137.99000000
0.006249872269
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 1.85% 8/1/2029 MT
882724MC8
165000.00000000
PA
USD
165485.10000000
0.004829879730
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01850000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/20@
646080SY8
1665000.00000000
PA
USD
1724491.78000000
0.050331346413
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2021 @
796242TE5
640000.00000000
PA
USD
676755.20000000
0.019751906505
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/2028
735779MN7
20000.00000000
PA
USD
24177.40000000
0.000705646213
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2022
665444KJ3
25000.00000000
PA
USD
26906.25000000
0.000785290950
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 2/15/2020
44256PRG0
975000.00000000
PA
USD
982576.14000000
0.028677654862
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2021@
64763HHQ1
290000.00000000
PA
USD
300648.80000000
0.008774793290
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/21
59333MM36
135000.00000000
PA
USD
144582.30000000
0.004219806618
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5
67756F6H9
4000000.00000000
PA
USD
4000457.20000000
0.116758107797
Long
DBT
MUN
US
N
2
2019-12-11
Fixed
0.01370000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2020@
249182KT2
8375000.00000000
PA
USD
8686113.66000000
0.253514572047
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
100000.00000000
PA
USD
111188.00000000
0.003245154201
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
KANSAS CITY MO SANTN SWR SYS R
N/A
KS CITY MO SANT 4% 1/1/2021
48507TGS6
350000.00000000
PA
USD
360804.50000000
0.010530509038
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
ROYAL OAK CITY MI SCH DIST
N/A
ROYAL OAK MI SD 5% 05/01/22
780427KR0
440000.00000000
PA
USD
478904.80000000
0.013977406948
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
759911R51
465000.00000000
PA
USD
466341.71000000
0.013610738204
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/20
646066W22
123000.00000000
PA
USD
125674.76000000
0.003667967545
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/22
45203HNC2
75000.00000000
PA
USD
82628.25000000
0.002411603883
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2020
5742183N1
1330000.00000000
PA
USD
1358922.18000000
0.039661762255
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
85000.00000000
PA
USD
95328.35000000
0.002782271427
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2023
717883VR0
185000.00000000
PA
USD
209001.90000000
0.006099969366
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV
N/A
FAIRFAX C VA 2.26% MT
303833KY2
2000000.00000000
PA
USD
2011922.00000000
0.058720339704
Long
DBT
MUN
US
N
2
2021-02-01
Variable
0.02260000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2021
181059QX7
560000.00000000
PA
USD
591438.40000000
0.017261834088
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH REV
N/A
FRANKLIN OH CHE TRIN 13OH W MT
353202FK5
9245000.00000000
PA
USD
9245441.91000000
0.269839233165
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01250000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% 2/1/2033
7962537R7
3550000.00000000
PA
USD
3582447.00000000
0.104557982273
Long
DBT
MUN
US
N
2
2033-02-01
Variable
0.02000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GREATER ORLANDO AVIATION 19A 10/1/20 @
392274Y26
1380000.00000000
PA
USD
1423274.87000000
0.041539972155
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO CNTY TX HOSP DIST
N/A
EL PASO TX HSP 5% 8/15/2020
283590FH5
1160000.00000000
PA
USD
1185839.12000000
0.034610127013
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
RHODE IS COMM CORP SPL FAC REV
N/A
RHODE IS COMC 5% 7/1/2021
76219DAC2
685000.00000000
PA
USD
721962.60000000
0.021071338315
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
N/A
NH ST BFA WTR 5% 1/1/2024 @
644684BD3
260000.00000000
PA
USD
290407.00000000
0.008475874160
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS MI 5% 5/1/23
386280QP9
30000.00000000
PA
USD
33705.00000000
0.000983720566
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7
88034NSS4
1000000.00000000
PA
USD
1000000.00000000
0.029186190967
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01500000
N
N
N
N
N
N
MOUNT VERNON IND ENVIRONMENTALIMPT REV
N/A
MOUNT IN 623455 2.375% 9/1/2055
623455AB8
1000000.00000000
PA
USD
1001268.90000000
0.029223225325
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.02375000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
15000.00000000
PA
USD
16993.05000000
0.000495962402
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.2% MT
442403MS7
3000000.00000000
PA
USD
3012818.40000000
0.087932693173
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.02200000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPT HLTH ALA
N/A
HLTH BAPTIST AL 2013B V7
42219UBR2
6705000.00000000
PA
USD
6705000.00000000
0.195693410438
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.01480000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2022 @
751073KV8
400000.00000000
PA
USD
435468.00000000
0.012709652208
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
JPMORGAN TRUST I
54930021EJ5KIN0IDR58
JPMorgan Ultra-Short Municipal I
46641U481
9955356.14400000
NS
USD
100051329.25000000
2.920117202059
Long
EC
RF
US
N
1
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 5/1/20
97712DHU3
10000.00000000
PA
USD
10130.26000000
0.000295663702
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 01/01/22
603827VP8
20000.00000000
PA
USD
21563.60000000
0.000629359347
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2023
808878GN6
45000.00000000
PA
USD
49841.55000000
0.001454684996
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.45% MT @
20775C4Q4
2000000.00000000
PA
USD
1999990.40000000
0.058372101747
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.01450000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
5000000.00000000
PA
USD
5169050.00000000
0.150864880421
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2020
68450LFU4
1660000.00000000
PA
USD
1712055.28000000
0.049968372349
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 2/15/2021
60637APA4
775000.00000000
PA
USD
810634.50000000
0.023659333321
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2020
153476FH4
500000.00000000
PA
USD
510885.25000000
0.014910794469
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5% 6/15/23
304286AW7
40000.00000000
PA
USD
43599.60000000
0.001272506251
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
1570000.00000000
PA
USD
1798042.50000000
0.052478011772
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
45000.00000000
PA
USD
49753.35000000
0.001452110774
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP(MIAMI-DADE SD) 5%
59333MT21
410000.00000000
PA
USD
442853.30000000
0.012925200984
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2024
009730NL2
45000.00000000
PA
USD
52279.20000000
0.001525830714
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 6% I=NATL 7/1/2021
759911TH3
460000.00000000
PA
USD
493874.40000000
0.014414312552
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.06000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/20
463794JM0
130000.00000000
PA
USD
133798.08000000
0.003905056313
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2025
755638YW7
5000.00000000
PA
USD
5849.20000000
0.000170715868
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SIFMA+125 4/15/2020
20772JEV0
4135000.00000000
PA
USD
4153189.45000000
0.121215780412
Long
DBT
MUN
US
N
2
2020-04-15
Variable
0.02350000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2023
791638D55
1080000.00000000
PA
USD
1220335.20000000
0.035616936191
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2020
45505MCR5
10000.00000000
PA
USD
10313.59000000
0.000301014407
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREENVILLE CO SCHOOL DIST SC
N/A
GREENVLE SC SD 4% 6/1/2020
396064F85
5000000.00000000
PA
USD
5071451.00000000
0.148016337369
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
225000.00000000
PA
USD
269730.00000000
0.007872391289
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 1.375% 11/15/2038 MT
97712DVE3
325000.00000000
PA
USD
325000.00000000
0.009485512064
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.01375000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2023 @
462590MK3
600000.00000000
PA
USD
678708.00000000
0.019808901299
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HSG and MTG FIN CP
N/A
RI HSG 4% 10/1/2049
76221RB44
105000.00000000
PA
USD
115221.75000000
0.003362883999
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2022
57584YPQ6
450000.00000000
PA
USD
488637.00000000
0.014261452795
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLETOWN NY
N/A
MIDDLETOWN CITY NY 8/27/20 BAN
597086UJ4
16419175.00000000
PA
USD
16508999.38000000
0.481834808589
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.02000000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/2022
873519NY4
15000.00000000
PA
USD
16182.45000000
0.000472304076
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN ST FIN AUT 5% 03/01/2021
45506DCT0
25000.00000000
PA
USD
26175.75000000
0.000763970438
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
55000.00000000
PA
USD
61055.50000000
0.001781977482
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2025
45506D2V6
275000.00000000
PA
USD
309218.25000000
0.009024902895
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2021
914353XE2
250000.00000000
PA
USD
262065.00000000
0.007648679135
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
SPARKS NV ECON DEV REVENUE
N/A
SPARKS NV ECON DEV REVENUE VAR-RIX INDS PROJ
846526AA9
120000.00000000
PA
USD
120000.00000000
0.003502342916
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.01320000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN AT SER D 5% 2/15/20
45204ECG1
1980000.00000000
PA
USD
1994577.35000000
0.058214115436
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV
N/A
CUYAHOGA OHI 2.2% MT
23239TAB7
3675000.00000000
PA
USD
3690339.82000000
0.107706962722
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02200000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CO IL 5.25 11/15/22
213185DZ1
110000.00000000
PA
USD
113809.30000000
0.003321659963
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG ECONO 5% 1/1/20
55123TAC6
130000.00000000
PA
USD
130369.93000000
0.003805001673
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
SMITHTOWN N Y CENT SCH DIST
N/A
SMITHTOWN NY CSD 6/26/20 TAN
832492YL0
1500000.00000000
PA
USD
1505149.35000000
0.043929576363
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.01750000
N
N
N
N
N
N
BB and T MUN TR
N/A
BB and T MUN TR TECP
07330CWB1
32456.33000000
PA
USD
32458.29000000
0.000947333850
Long
DBT
MUN
US
N
2
2019-12-31
Variable
0.02150000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TEX TWY AUTH REV SPL PROJS SYS-SER A
66285WGT7
1715000.00000000
PA
USD
1842510.25000000
0.053775856016
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05500000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/20
46613C6U4
670000.00000000
PA
USD
689430.87000000
0.020121861030
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
PASSAIC NJ
N/A
PASSAIC CITY PASSAIC CNTY NJ 8/27/20 BAN
702775TU1
1600000.00000000
PA
USD
1610497.12000000
0.047004276497
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.02250000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 1.42% MT
659155JD8
355000.00000000
PA
USD
355053.25000000
0.010362651958
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.01420000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SIFMA+65 3/1/20
20772JLW0
105000.00000000
PA
USD
105169.75000000
0.003069504407
Long
DBT
MUN
US
N
2
2020-03-01
Variable
0.01750000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2021
71783MAF2
25000.00000000
PA
USD
26510.50000000
0.000773740515
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2022 @
603827C87
3000000.00000000
PA
USD
3224280.00000000
0.094104451813
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH SIFMA+43 MT
353187EE3
3800000.00000000
PA
USD
3807410.00000000
0.111123795352
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.01530000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2021
49151FWC0
530000.00000000
PA
USD
557401.00000000
0.016268412031
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 3% 12/30/2020
942860RS8
1000000.00000000
PA
USD
1017440.00000000
0.029695198138
Long
DBT
MUN
US
N
2
2020-12-30
Fixed
0.03000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
20000.00000000
PA
USD
22983.80000000
0.000670809575
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 5/1/21
97712DHV1
15000.00000000
PA
USD
15664.95000000
0.000457200222
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 01/01/22
452152ZX2
1650000.00000000
PA
USD
1748521.50000000
0.051032682410
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2021
942860RT6
410000.00000000
PA
USD
430860.80000000
0.012575185589
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST)/NATL 5% 8/1/20
49151EYC1
460000.00000000
PA
USD
471190.56000000
0.013752257666
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2021
45129WNP1
230000.00000000
PA
USD
243873.60000000
0.007117741461
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/20@
59333PG44
560000.00000000
PA
USD
577324.72000000
0.016849909528
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED 5% 3/1/20
613058CM6
65000.00000000
PA
USD
65447.73000000
0.001910169946
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.7*1ML+38 MT
13034AZJ2
1555000.00000000
PA
USD
1553460.55000000
0.045339596273
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.01587000
N
N
N
N
N
N
HONOLULU HI CITY and CNTY
N/A
HONOLULU HI SIFMA+31 MT
438687DR3
2180000.00000000
PA
USD
2180111.83000000
0.063629160201
Long
DBT
MUN
US
N
2
2024-09-01
Variable
0.01410000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
430000.00000000
PA
USD
458582.10000000
0.013384264744
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
1050000.00000000
PA
USD
1152490.50000000
0.033636807821
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE CNTY AL BRD SCH COMMRS
N/A
MOBILE AL SCH 5% 3/1/2024
607284TA4
25000.00000000
PA
USD
28394.00000000
0.000828712706
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/21@
798136UZ8
2550000.00000000
PA
USD
2669620.50000000
0.077916053724
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
ST LUCIE FL SOLID FL PWR and LT
N/A
ST LUCIE FL SOLID WASTE SER 03FL PWR and LGHT ***AMT***
79208EBY8
1300000.00000000
PA
USD
1300000.00000000
0.037942048257
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.01250000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/22@
64763HGR0
280000.00000000
PA
USD
300034.00000000
0.008756849620
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2020
09182RAJ0
1500000.00000000
PA
USD
1519073.85000000
0.044335979480
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023MT0
400000.00000000
PA
USD
468776.00000000
0.013681785857
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 4% 04/01/2020
59333MH32
190000.00000000
PA
USD
191719.22000000
0.005595553767
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.04000000
N
N
N
N
N
N
TRUMBULL CNTY OH
N/A
TRUMBULL CO OH 2% 7/23/2020
898133ZB2
2375000.00000000
PA
USD
2384965.74000000
0.069608065538
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/2020
452252HQ5
2600000.00000000
PA
USD
2698165.60000000
0.078749176463
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2022 @
64763HHR9
345000.00000000
PA
USD
369684.75000000
0.010789689711
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BECKHAM OKL IND SD#6 ELK CITY
N/A
BECKH OK 075707 2% 7/1/2021
075707BH1
1405000.00000000
PA
USD
1413275.45000000
0.041248127173
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.02000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2020
213185JA0
20000.00000000
PA
USD
20651.81000000
0.000602747670
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/24Q
645790CZ7
10000.00000000
PA
USD
11418.80000000
0.000333271277
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2020
452152ZV6
1760000.00000000
PA
USD
1764504.37000000
0.051499161506
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT .40% 11/15/2025
2491815Y0
2450000.00000000
PA
USD
2450000.00000000
0.071506167870
Long
DBT
MUN
US
N
2
2025-11-15
Variable
0.01200000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151NM7
400000.00000000
PA
USD
429456.00000000
0.012534184828
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED(TEXAS CHLDRNTX) 1ML+85 MT
414009KC3
665000.00000000
PA
USD
665241.66000000
0.019415870128
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.02000000
N
N
N
N
N
N
CLARKSTON MI CMNTY SCHS
N/A
CLARKSTON MI SD 4% 5/1/20
182252UZ7
90000.00000000
PA
USD
91025.60000000
0.002656690544
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.04000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
LOS ANGELES MFH WILSHIRE STATION APT DBE-8016 DB/DB D7@
25160RCU5
4245000.00000000
PA
USD
4245000.00000000
0.123895380657
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01400000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/21
677561JX1
60000.00000000
PA
USD
62473.20000000
0.001823354745
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 5/1/2020
45200F4B2
250000.00000000
PA
USD
253807.93000000
0.007407686714
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2022
442331XS8
1600000.00000000
PA
USD
1732288.00000000
0.050558888378
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 6.25% I=NATL 7/1/2020
759911PM6
650000.00000000
PA
USD
668605.41000000
0.019514045178
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.06250000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
40000.00000000
PA
USD
46924.40000000
0.001369544499
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 1.63% 12/1/2048
98322QRV1
5000000.00000000
PA
USD
5005850.00000000
0.146101694055
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.01420000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/24
342814DP2
45000.00000000
PA
USD
51593.40000000
0.001505814825
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 1/1/2022
605360SX5
350000.00000000
PA
USD
375343.50000000
0.010954847069
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHEASTERN PA HOSP and ED AUTHUNIV REV
N/A
NORTHEASTERN PA 5% 3/1/2021
664556BJ5
110000.00000000
PA
USD
113660.80000000
0.003317325814
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 3% 2/1/2023
45506D2T1
225000.00000000
PA
USD
236526.75000000
0.006903314894
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.03000000
N
N
N
N
N
N
STAUNTON VA REDEV and HSG AUTH MULTIFAMILY HSG REV
N/A
STAUN VA 857769 1.95% MT
857769AC7
5500000.00000000
PA
USD
5522782.10000000
0.161188973043
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.01950000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 2/15/2021
61204KKM2
550000.00000000
PA
USD
574277.00000000
0.016760958190
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 8/15/2021
69651AAR5
425000.00000000
PA
USD
451792.00000000
0.013186087589
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
35000.00000000
PA
USD
39750.55000000
0.001160167143
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
FORT BEND TX INDPT SCH DIST
N/A
FT BEND TX ISD 1.5% MT
346843LQ6
70000.00000000
PA
USD
70182.70000000
0.002048365684
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01500000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD(PSF) 1.45% 6/1/35 MT
442403JL6
2385000.00000000
PA
USD
2386404.53000000
0.069650058338
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.01450000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 7/1/2050
647201FY3
540000.00000000
PA
USD
591494.40000000
0.017263468514
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 7/1/2021
97712D3E4
820000.00000000
PA
USD
850643.40000000
0.024827040717
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH REV
N/A
KING WA MHSG 2.05% 5/1/2020
494762LG0
765000.00000000
PA
USD
767307.39000000
0.022394780015
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.02050000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2021@
18085PQX5
1825000.00000000
PA
USD
1931872.00000000
0.056383985117
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
S MIAMI FL BAPTIST HLTH 2017-XF2517-PIM Q=MO D7
88033YS69
2210000.00000000
PA
USD
2210000.00000000
0.064501482038
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.01200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TARRANT EFFC HO 2016 XG0058 D7
88033SSP0
1085000.00000000
PA
USD
1085000.00000000
0.031667017199
Long
DBT
MUN
US
N
2
2027-08-15
Variable
0.01220000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2020
762197RH6
300000.00000000
PA
USD
310184.73000000
0.009053110765
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% 2/15/2036
235308XN8
200000.00000000
PA
USD
215808.00000000
0.006298613500
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.35% MT
454798TK5
155000.00000000
PA
USD
155122.92000000
0.004527447166
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01350000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR .7*1ML+38 MT
13034AZG8
400000.00000000
PA
USD
399604.00000000
0.011662918655
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.01587000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2022
20775DDH2
400000.00000000
PA
USD
434800.00000000
0.012690155832
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP REV
N/A
LAGRANGE-TROUP GA 5% 4/1/21
507152AD8
85000.00000000
PA
USD
88929.55000000
0.002595514828
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/25
852431AZ8
20000.00000000
PA
USD
23679.20000000
0.000691105653
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 53 CROOKED OAK
N/A
OKLAH OK 678824 1.75% 7/1/2020
678824EF6
265000.00000000
PA
USD
265180.89000000
0.007739620096
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.01750000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
45000.00000000
PA
USD
52760.70000000
0.001539883865
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
EASTON PA AREA SCH DIST
N/A
EASTON PA SD 5% 4/1/2023
277695HR6
705000.00000000
PA
USD
753454.65000000
0.021990471300
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
1700000.00000000
PA
USD
1847067.00000000
0.053908850192
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 12/1/2022
45203HDJ8
25000.00000000
PA
USD
26851.25000000
0.000783685710
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 2.125% 8/1/2040
66702RHJ4
3705000.00000000
PA
USD
3709678.30000000
0.108271379292
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.02125000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG and TUNL DIS VA REV
N/A
CHESAPEAKE BRDG 5% 11/1/2023
16514PAG4
2000000.00000000
PA
USD
2267820.00000000
0.066189027600
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 AMT
5926466K4
400000.00000000
PA
USD
426716.00000000
0.012454214664
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/20
20772J3P5
1080000.00000000
PA
USD
1116025.99000000
0.032572547669
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
385000.00000000
PA
USD
457876.65000000
0.013363675346
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2020 @
575896SS5
2250000.00000000
PA
USD
2298664.58000000
0.067089263402
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ CTFS PARTN
N/A
PIMA AZ COP 5% 12/1/2021
721664DZ0
50000.00000000
PA
USD
53754.00000000
0.001568874509
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 9 JONES
N/A
OKLAH OK 678726 2.50% 6/1/2021
678726BS8
1535000.00000000
PA
USD
1555553.65000000
0.045400685889
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.02500000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OK DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A ***AMT***
678908ZU1
30000.00000000
PA
USD
30496.20000000
0.000890067916
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.02375000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HI APRT 5% 8/1/2021@
419808AQ3
10000.00000000
PA
USD
10599.10000000
0.000309347356
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/2023 AMT
546850CP1
1750000.00000000
PA
USD
1967577.50000000
0.057426092658
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
45000.00000000
PA
USD
50940.45000000
0.001486757701
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2022
59261AZB6
9820000.00000000
PA
USD
10672179.60000000
0.311480271846
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1
59333PXW3
315000.00000000
PA
USD
325171.35000000
0.009490513118
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2023
13281QBG9
70000.00000000
PA
USD
77438.90000000
0.002260146523
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/21
59259YRW1
55000.00000000
PA
USD
58927.55000000
0.001719870727
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/22
677561JY9
35000.00000000
PA
USD
37759.05000000
0.001102042844
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2027
45204ELT3
25000.00000000
PA
USD
29756.75000000
0.000868486188
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2024@
653544DQ6
1720000.00000000
PA
USD
1960094.80000000
0.057207701147
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.35% MT
454798TL3
2430000.00000000
PA
USD
2431926.99000000
0.070978685549
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01350000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
1640000.00000000
PA
USD
1942694.80000000
0.056699861424
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
MISSOURI ST PUB UTILS COMMN REV
N/A
MO PUC 1.50% 3/1/2021
606374AP1
4000000.00000000
PA
USD
4003520.00000000
0.116847499262
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.01500000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MR9
2985000.00000000
PA
USD
3032998.80000000
0.088521682181
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.02400000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.4% 8/17/20MT 40
2327605B0
1700000.00000000
PA
USD
1700823.31000000
0.049640553927
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.01400000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2020
57584YPN3
450000.00000000
PA
USD
458995.19000000
0.013396321268
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
25000.00000000
PA
USD
29602.50000000
0.000863984218
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SLD WASTE
N/A
PFA WI SD WSTE 1.53% MT@
74445MAF6
6000000.00000000
PA
USD
5998485.00000000
0.175072928726
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.01450000
N
N
N
N
N
N
TACOMA WA ELEC SYS REV
N/A
TACOMA WA ELEC 5% 1/1/21
873519NC2
40000.00000000
PA
USD
41648.80000000
0.001215569830
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
265000.00000000
PA
USD
289088.50000000
0.008437392167
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 4% 07/01/2021
644614W88
35000.00000000
PA
USD
36345.05000000
0.001060773570
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GEORGIA ST MUNI GAS 5% 10/1/23
373295KV5
55000.00000000
PA
USD
62438.20000000
0.001822333228
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 4% 6/15/2020
6461362X8
1110000.00000000
PA
USD
1125395.81000000
0.032846017024
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
375000.00000000
PA
USD
402566.25000000
0.011749375449
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2022
452024HQ8
640000.00000000
PA
USD
689715.20000000
0.020130159540
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN AUT SER A 5% 5/15/22
45203HKY7
250000.00000000
PA
USD
271127.50000000
0.007913178991
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL APT SRC 5% 10/1/23 @
114894WT1
90000.00000000
PA
USD
102099.60000000
0.002979898423
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAMMOND IN LOC PUB IMPT BD BK
N/A
HAMMOND INDIANA 3.10% 12/31/2019
408394GK4
4250000.00000000
PA
USD
4253979.28000000
0.124157451638
Long
DBT
MUN
US
N
2
2019-12-31
Fixed
0.03100000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C
771902GA5
400000.00000000
PA
USD
424860.00000000
0.012400045094
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.04500000
N
N
N
N
N
N
INDIANA UNIV REVS
N/A
IN UNIV (INDUNI) Q=SELF TECP
N/A
3050000.00000000
PA
USD
3049896.91000000
0.089014873646
Long
DBT
MUN
US
N
2
2020-03-24
Fixed
0.01250000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2021 @
882724JU2
790000.00000000
PA
USD
825060.20000000
0.024080364557
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO INTL ARPT 2019-XM0745-MST Q=MO D7@
88034RG58
3500000.00000000
PA
USD
3500000.00000000
0.102151668386
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.01320000
N
N
N
N
N
N
DALLAS CNTY TX
N/A
DALLAS CNTY TX 5% 8/15/2022
234650MW6
75000.00000000
PA
USD
82614.00000000
0.002411187980
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2021
213185GL9
120000.00000000
PA
USD
127626.00000000
0.003724916808
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NJ ST TRAN CORP CTFS PARTN
N/A
NJ TRANSP GAN 5% 9/15/2021
646131CB6
480000.00000000
PA
USD
510758.40000000
0.014907092200
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ST
N/A
TN ST TECP 1.15% 04/08/20
88055EAQ1
3000000.00000000
PA
USD
2999886.60000000
0.087555263188
Long
DBT
MUN
US
N
2
2020-04-08
Fixed
0.01150000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 2% MT
230614GU7
325000.00000000
PA
USD
324784.33000000
0.009479217478
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.02000000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT***
084185DC8
600000.00000000
PA
USD
600000.00000000
0.017511714580
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.01260000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7@
88034NE34
1600000.00000000
PA
USD
1600000.00000000
0.046697905548
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01400000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BUILD NYC FC HANSON OFFICE ASSN BAML19-5020 BA/BA D7@
88034RE92
8800000.00000000
PA
USD
8800000.00000000
0.256838480515
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.01330000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARPT SYS REV SUB LIEN SER A ***AMT***
4423484P0
215000.00000000
PA
USD
226984.10000000
0.006624801289
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/27Q
645790DC7
5000.00000000
PA
USD
5922.10000000
0.000172843541
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/25
56682HBQ1
105000.00000000
PA
USD
123898.95000000
0.003616138415
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2026
155498ED6
65000.00000000
PA
USD
77565.15000000
0.002263831280
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 3% 2/1/2022
45506D2S3
210000.00000000
PA
USD
217488.60000000
0.006347663812
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.03000000
N
N
N
N
N
N
LAPEER MI CMNTY SCHS
N/A
LAPEER MI CMNTY 4% 5/1/2020
516598CC1
310000.00000000
PA
USD
313429.72000000
0.009147819662
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 4% 8/1/2020
49151E5K5
775000.00000000
PA
USD
788770.82000000
0.023021215782
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
N
N
N
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity Sai Municipal Money Market Fund
31635V174
198986424.03800000
NS
USD
198986424.04000000
5.807655772004
Long
EC
RF
US
N
1
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 AMT
207743TE5
125000.00000000
PA
USD
139851.25000000
0.004081725289
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2020
808878GK2
700000.00000000
PA
USD
704882.50000000
0.020572835254
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2023
985900EJ4
355000.00000000
PA
USD
401047.05000000
0.011705035788
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
275000.00000000
PA
USD
300366.00000000
0.008766539436
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
115000.00000000
PA
USD
124724.40000000
0.003640230156
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA HFA HSG REV 2.50% 6/1/2020 AMT
57586P5C6
1235000.00000000
PA
USD
1241730.63000000
0.036241387297
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.02500000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT SER A 5% 3/1/2020
6427137B1
65000.00000000
PA
USD
65591.49000000
0.001914365752
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
WATERFORD MI SCH DIST
N/A
WATERFORD MI SCD 9/23/20 RAN
941468YR5
2600000.00000000
PA
USD
2612264.72000000
0.076242056976
Long
DBT
MUN
US
N
2
2020-09-23
Fixed
0.02000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO 5% 9/1/20
26822LMC5
275000.00000000
PA
USD
282549.99000000
0.008246557966
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI FL HEALTH FAC AUTH REV
N/A
MIAMI FL HLTH 5% 07/01/20
593416CC2
110000.00000000
PA
USD
110769.05000000
0.003232926646
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
5000.00000000
PA
USD
6045.00000000
0.000176430524
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/21
989258LW6
445000.00000000
PA
USD
468006.50000000
0.013659327083
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/26
342814DH0
45000.00000000
PA
USD
52753.95000000
0.001539686858
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2021
213185DM0
500000.00000000
PA
USD
501295.00000000
0.014630891601
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 0% 11/1/2022
365418BA9
580000.00000000
PA
USD
556237.40000000
0.016234450979
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/20
45204EEL8
110000.00000000
PA
USD
110751.55000000
0.003232415888
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.05000000
N
N
N
N
N
N
OSWEGO ILL INDL DEV REV
N/A
OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ
688667AA2
700000.00000000
PA
USD
700000.00000000
0.020430333677
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01330000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/23
56516TBG9
110000.00000000
PA
USD
122686.30000000
0.003580745780
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/20
69651AAG9
30000.00000000
PA
USD
31114.44000000
0.000908111987
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
20000.00000000
PA
USD
21941.00000000
0.000640374216
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 12/1/2020
64990CPK1
200000.00000000
PA
USD
204756.62000000
0.005976065813
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD SER B 5% 7/1/24
115065YB4
25000.00000000
PA
USD
29121.75000000
0.000849952956
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 4% 1/1/2020 @
167593KN1
1110000.00000000
PA
USD
1112274.61000000
0.032463059175
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTN ARP(HOUSAS)A L=SM TECP@
N/A
5000000.00000000
PA
USD
5001386.50000000
0.145971421492
Long
DBT
MUN
US
N
2
2020-01-09
Fixed
0.01450000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2021
49151E5P4
710000.00000000
PA
USD
727892.00000000
0.021244394915
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2021
452152L41
1505000.00000000
PA
USD
1590092.70000000
0.046408749198
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHIC IL OHARE SER D 5% 1/1/27@
167593E32
35000.00000000
PA
USD
42379.75000000
0.001236903476
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
300000.00000000
PA
USD
303744.00000000
0.008865130389
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 11/1/2020
20772J4X7
335000.00000000
PA
USD
340691.11000000
0.009943475797
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.03000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2021 @
249182KU9
1000000.00000000
PA
USD
1073840.00000000
0.031341299308
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2020
452152MH1
785000.00000000
PA
USD
803517.37000000
0.023451611406
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/21
59259YY94
60000.00000000
PA
USD
64284.60000000
0.001876222611
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST SER B 5% 8/1/22
5464152F6
310000.00000000
PA
USD
340944.20000000
0.009950862530
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2021 @
114894SA7
320000.00000000
PA
USD
341673.60000000
0.009972150938
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH MULTI FAMILY REV
N/A
IA FIN AUTH MF 2% 9/1/2020
46246JNF8
12600000.00000000
PA
USD
12617579.52000000
0.368259085420
Long
DBT
MUN
US
N
2
2020-09-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
85000.00000000
PA
USD
96286.30000000
0.002810230339
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIXVILLE PENN AREA SCH DIST
N/A
PHOENIXVILLE PA 4% 8/15/2021
719189WK4
500000.00000000
PA
USD
524175.00000000
0.015298671650
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.04000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2022 @
751073KF3
550000.00000000
PA
USD
598768.50000000
0.017475771786
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 1/1/2020
167615SN4
355000.00000000
PA
USD
355942.42000000
0.010388603443
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
15000.00000000
PA
USD
16731.45000000
0.000488327294
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND BLANC MI CMNTY SCHS
N/A
GRAND BLANC MI 5% 5/1/21
385244JF6
45000.00000000
PA
USD
47378.70000000
0.001382803785
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/22
613058CN4
10000.00000000
PA
USD
10342.50000000
0.000301858180
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
BINGHAMTON NY
N/A
BINGHAMTON CITY NY 19B 4/17/20 BAN
090491G70
5000000.00000000
PA
USD
5042455.50000000
0.147170069168
Long
DBT
MUN
US
N
2
2020-04-17
Fixed
0.03500000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2022
37828GAC0
75000.00000000
PA
USD
82278.75000000
0.002401403310
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MI FIN STATE AID 19A-1 8/20/20 RAN
59447TWL3
13000000.00000000
PA
USD
13263497.00000000
0.387110956341
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5.25% 1/1/21
626207UW2
140000.00000000
PA
USD
145759.60000000
0.004254167520
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
LORAIN CNTY OH
N/A
LORAIN CNTY OH 2/7/20 BAN
543553UL3
2000000.00000000
PA
USD
2006627.00000000
0.058565798822
Long
DBT
MUN
US
N
2
2020-02-07
Fixed
0.03000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2021 ETM @
11506KDK4
240000.00000000
PA
USD
254704.80000000
0.007433862933
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 5% 7/1/2021
52480GDD3
1000000.00000000
PA
USD
1058070.00000000
0.030881033077
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST INDL DEV REV
N/A
OH ST IDR 2000 V7 @
677566DW8
900000.00000000
PA
USD
900000.00000000
0.026267571870
Long
DBT
MUN
US
N
2
2020-10-01
Variable
0.01320000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 4% 12/1/20 @
646080PP0
1055000.00000000
PA
USD
1082311.21000000
0.031588541661
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI HLT and ED 5% 12/15/2020
97710BVX7
350000.00000000
PA
USD
356575.42000000
0.010407078302
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05000000
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUTH SCH REV
N/A
BETHLEHEM PA SD .7*1ML+48 MT
087368AK2
3995000.00000000
PA
USD
3996278.40000000
0.116636144542
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.01685000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .39% 07/01/2040
130795DK0
1975000.00000000
PA
USD
1975000.00000000
0.057642727161
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.01530000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA ST RES 5% 11/1/2020
92818MF88
1115000.00000000
PA
USD
1153681.47000000
0.033671567699
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
65000.00000000
PA
USD
71653.40000000
0.002091289815
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST NO1
N/A
MATA TX NAV PCR 1.75% 5/1/2030@
576528DS9
2555000.00000000
PA
USD
2559690.21000000
0.074707607287
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.01750000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/25
574218XN8
40000.00000000
PA
USD
47246.80000000
0.001378954127
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GROVE MN 4% 05/01/20
56516TBD6
890000.00000000
PA
USD
899219.24000000
0.026244784460
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2020
16756KEA1
5000.00000000
PA
USD
5009.98000000
0.000146222233
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 0% 2/15/2036 PRE
235308WS8
5000.00000000
PA
USD
5418.05000000
0.000158132241
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WA MULTICRE HLTH 2016-XG0051-NUV Q=DB D7
88033SPF5
800000.00000000
PA
USD
800000.00000000
0.023348952774
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.01250000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 10/15/2020
882854V66
1340000.00000000
PA
USD
1384698.92000000
0.040414087111
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2025@
64613ACF7
150000.00000000
PA
USD
164826.00000000
0.004810643112
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/2021 @
442349BW5
335000.00000000
PA
USD
354888.95000000
0.010357856667
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
35000.00000000
PA
USD
38782.45000000
0.001131911991
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
65000.00000000
PA
USD
69030.65000000
0.002014741733
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REV
N/A
TEXAS ST UNIV 3% 3/15/2020
88278PZN7
1850000.00000000
PA
USD
1859626.48000000
0.054275413573
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M26
150000.00000000
PA
USD
156960.00000000
0.004581064534
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/21
213185KC4
2250000.00000000
PA
USD
2392987.50000000
0.069842190158
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIAN RVR CO FL SCH BRD CTFS PARTN
N/A
INDIAN RIVER CTY SC BD 5% 7/22
45441RCJ9
45000.00000000
PA
USD
49246.65000000
0.001437322131
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2024
040588G74
195000.00000000
PA
USD
228994.35000000
0.006683472829
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
510000.00000000
PA
USD
527819.40000000
0.015405037804
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 SER E 5% 1/1/23Q
658203Z31
35000.00000000
PA
USD
38943.45000000
0.001136610968
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TRURO MASS
N/A
TRURO TWN MA 6/19/20 BAN
898218CK6
1300000.00000000
PA
USD
1308474.44000000
0.038189384882
Long
DBT
MUN
US
N
2
2020-06-19
Fixed
0.02500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
3400000.00000000
PA
USD
3406018.00000000
0.099408691787
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.01600000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 10/1/2021
97712D2F2
400000.00000000
PA
USD
426788.00000000
0.012456316070
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 4% 2/1/2020
044293AR9
205000.00000000
PA
USD
205646.16000000
0.006002028097
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
50000.00000000
PA
USD
59026.50000000
0.001722758701
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2025 @
592647FW6
155000.00000000
PA
USD
184663.90000000
0.005389635850
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2024
665444KL8
35000.00000000
PA
USD
40023.55000000
0.001168134973
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2021
18085PSB1
5800000.00000000
PA
USD
6142432.00000000
0.179274193357
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP SER A-1 5% 6/15/20
646136Z53
10960000.00000000
PA
USD
11170044.02000000
0.326011037884
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/26
735779MU1
25000.00000000
PA
USD
30395.50000000
0.000887128867
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
Lake Central Multi-District School Building Corporation 4% 1/15/2020
507686PC1
30000.00000000
PA
USD
30094.73000000
0.000878350536
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
0.04000000
N
N
N
N
N
N
EAST CLINTON OHIO LOC SCH DIST
N/A
E CLINTON OH LSD 12/17/19 BAN
271767CW3
2600000.00000000
PA
USD
2601755.52000000
0.075935333457
Long
DBT
MUN
US
N
2
2019-12-17
Fixed
0.03000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH SYS REV
N/A
IN FIN HSR 2.25% 12/1/2058
45470YEX5
710000.00000000
PA
USD
736667.60000000
0.021500521253
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2021
414009MC1
1860000.00000000
PA
USD
1996579.80000000
0.058272559324
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
APPLE VY MINN SR LIVING REV
N/A
APPLE VY MINN S 4% 1/1/2021
03789YCU8
150000.00000000
PA
USD
151129.50000000
0.004410894447
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
LAKE CNTRL IN MDSBC 5% 7/15/21
507686PF4
20000.00000000
PA
USD
21179.80000000
0.000618157687
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
50000.00000000
PA
USD
54917.00000000
0.001602818049
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 4% 5/1/22
56516TBF1
110000.00000000
PA
USD
116502.10000000
0.003400252538
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HGR EDU TX 5% 4/1/26
650348AA3
55000.00000000
PA
USD
65005.60000000
0.001897265855
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
RI HEALTH and ED BLDG CORP PUB SCHS REV
N/A
RI HLTH and ED 5% 5/15/25
762196EW9
130000.00000000
PA
USD
153370.10000000
0.004476289027
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2021
20774YDS3
800000.00000000
PA
USD
845168.00000000
0.024667234647
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AUTH ENVR R
N/A
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B
454912AT3
4750000.00000000
PA
USD
4750000.00000000
0.138634407096
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.01160000
N
N
N
N
N
N
SHERMAN TX INDPT SCH DIST
N/A
SHERMAN TX ISD 3% MT 8/1/2048
824178YY7
3925000.00000000
PA
USD
3967959.52000000
0.115809624302
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.03000000
N
N
N
N
N
N
FLA HSG FIN CORP MULTIFAMILY MTG REV
N/A
FL MHSG 0% 8/1/2021
34074HGE6
2500000.00000000
PA
USD
2521850.00000000
0.073603195691
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.02000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FIN AUT 5% 8/15/23
45471ALL4
20000.00000000
PA
USD
22651.00000000
0.000661096411
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/20
49151FSU5
775000.00000000
PA
USD
784356.65000000
0.022892382973
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
115000.00000000
PA
USD
132275.30000000
0.003860612166
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH SINGLE FAMILY MTG REV
N/A
IA MTG 1.61% MT
462467VE8
3500000.00000000
PA
USD
3495240.00000000
0.102012742117
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.01400000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.35% 10/1/2032
121342PA1
1485000.00000000
PA
USD
1496697.49000000
0.043682898763
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02350000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 07/01/20
20774Y3H8
1200000.00000000
PA
USD
1225743.36000000
0.035774779782
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022@
18085PQY3
85000.00000000
PA
USD
92840.40000000
0.002709657643
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV
N/A
CHARLES VA SW 2.40% MT@
15976RAB4
1750000.00000000
PA
USD
1780940.00000000
0.051978854941
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.02400000
N
N
N
N
N
N
ST LOUIS CNTY MO LIBR DIST CTFS PARTN
N/A
ST LOUIS CNTY 5% 4/1/2020
79152QAG7
1545000.00000000
PA
USD
1564425.44000000
0.045659619646
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 7/1/2020
7178236N3
305000.00000000
PA
USD
311471.61000000
0.009090669890
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL SIFMA+90 SER A MT
44244CCE5
500000.00000000
PA
USD
500155.45000000
0.014597632477
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.02000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
N/A
PA HFA SF 2.90% 10/01/2021 AMT
708796G35
585000.00000000
PA
USD
598993.20000000
0.017482329923
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02900000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
CITY OF SAN ANT 5% 2/1/2020
79625GAB9
1500000.00000000
PA
USD
1509264.60000000
0.044049684836
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFM2
250000.00000000
PA
USD
275662.50000000
0.008045538367
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CTRL IND MULTI DIST SBC
N/A
Lake Central Multi-District School Building Corporation 5% 7/15/2020
507686PD9
25000.00000000
PA
USD
25570.64000000
0.000746309582
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 1.997% MT
70879QCP6
4000000.00000000
PA
USD
4017320.00000000
0.117250268698
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01775000
N
N
N
N
N
N
NEW KENSINGTON-ARNOLD PA SCH DIST
N/A
NEW KENSNGTN PA 4% 5/15/2022
646224QG3
975000.00000000
PA
USD
1034748.00000000
0.030200352731
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.04000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
1405000.00000000
PA
USD
1427662.65000000
0.041668034740
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
30000.00000000
PA
USD
34827.60000000
0.001016484984
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/21
646066UG3
50000.00000000
PA
USD
52597.50000000
0.001535120679
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH LEASE REV
N/A
HUDSN NJ IMP 3% 3/6/2020
443728FD7
1000000.00000000
PA
USD
1004715.60000000
0.029323821369
Long
DBT
MUN
US
N
2
2020-03-06
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
88034NUB8
6600000.00000000
PA
USD
6600000.00000000
0.192628860386
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01400000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH REV
N/A
MONROE GA DEV FL PWR and LT V1@
610532BX0
5865000.00000000
PA
USD
5865000.00000000
0.171177010025
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.01230000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2023@
419808AN0
30000.00000000
PA
USD
33753.90000000
0.000985147771
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER A
213185FH9
20000.00000000
PA
USD
21323.00000000
0.000622337150
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA HOSP REV
N/A
GRIFFIN SPLD HSP GA 3% 4/1/21
398258AD5
35000.00000000
PA
USD
35701.05000000
0.001041977663
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
1235000.00000000
PA
USD
1403441.65000000
0.040961116008
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS RV
N/A
MS BFC REV 2002A L=COB V7 AMT
605279DY1
450000.00000000
PA
USD
450000.00000000
0.013133785935
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.01320000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATLE WA SPL 5% 6/1/22 AMT
735397CH2
500000.00000000
PA
USD
544545.00000000
0.015893194360
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV
N/A
CUYAHOGA OHI 2% MT
23239TAC5
3000000.00000000
PA
USD
3016740.00000000
0.088047149739
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.02000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
1500000.00000000
PA
USD
1546515.00000000
0.045136882124
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON PA SCH 5% 6/1/2020
810827VB8
135000.00000000
PA
USD
137170.62000000
0.004003487910
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2022
040507PC3
15000.00000000
PA
USD
16604.55000000
0.000484623567
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2021
59261AVV6
12000000.00000000
PA
USD
12621360.00000000
0.368369423231
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
SKOKIE ILL PK DIST
N/A
SKOKI IL 830745 0% 12/1/2022
830745GK5
1830000.00000000
PA
USD
1751291.70000000
0.051113533996
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG Sr Series GG 5% 1/1/21
3735413Z2
255000.00000000
PA
USD
264950.10000000
0.007732884215
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2024
45204EPY8
50000.00000000
PA
USD
56712.50000000
0.001655221855
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020
944514UQ9
155000.00000000
PA
USD
160899.35000000
0.004696039155
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP SER B MT
01757LFE1
4430000.00000000
PA
USD
4432424.54000000
0.129365589074
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01850000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
45000.00000000
PA
USD
53245.35000000
0.001554028953
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 ***AMT***
114894MR6
2000000.00000000
PA
USD
2061874.00000000
0.060178248315
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 1.80% MT
88275ADG2
545000.00000000
PA
USD
545000.00000000
0.015906474077
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01800000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
100000.00000000
PA
USD
111690.00000000
0.003259805669
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/22
67756DJK3
585000.00000000
PA
USD
649584.00000000
0.018958882673
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 0% BHAC/FGIC 12/1/2022
167505GA8
560000.00000000
PA
USD
530376.00000000
0.015479655220
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2021
153476FJ0
1000000.00000000
PA
USD
1059320.00000000
0.030917515815
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
POUGHKEEPSIE CITY NY
N/A
POUGHKEEPSIE NY 3% 5/2/2020
7386295U4
1417544.00000000
PA
USD
1423372.37000000
0.041542817808
Long
DBT
MUN
US
N
2
2020-05-02
Fixed
0.03000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HSG AUTH MULTIFAMILY HSG REV
N/A
DOUGLAS CNTY N 2.05% 3/1/2020
259236AM9
3000000.00000000
PA
USD
3000773.10000000
0.087581136747
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.02050000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
HGR EDU FACS TRUST FUND
646066EB2
240000.00000000
PA
USD
252796.80000000
0.007378175680
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 11/1/2021
59465HVM5
3805000.00000000
PA
USD
4075078.90000000
0.118936030983
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED SIFMA+45 MT
59259N8P1
1395000.00000000
PA
USD
1395544.05000000
0.040730615147
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.01550000
N
N
N
N
N
N
NORTHEASTERN PA HOSP and ED AUTHUNIV REV
N/A
NORTHEASTERN PA 4% 3/1/2020
664556BH9
160000.00000000
PA
USD
160719.12000000
0.004690778928
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA ST PUB SCH AUTH SCH FING
N/A
VIRGINIA ST PU 5% 8/1/2020
92818HLK5
4670000.00000000
PA
USD
4789888.24000000
0.139798592886
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 2% 7/1/2021
34074MPK1
370000.00000000
PA
USD
373481.70000000
0.010900508219
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152L33
900000.00000000
PA
USD
926393.22000000
0.027037889430
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
525000.00000000
PA
USD
563923.50000000
0.016458778962
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5.25% 7/1/2020 ETM
546398B72
870000.00000000
PA
USD
889452.33000000
0.025959725560
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05250000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN
N/A
PALOMAR POMERAD 2.46% 11/1/2036
69753LAD9
2400000.00000000
PA
USD
2400000.00000000
0.070046858322
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02460000
N
N
N
N
N
N
DESOTO KS USD NO 232
N/A
JOHNSON KS SD232 5% 9/1/22
478712QA3
35000.00000000
PA
USD
38589.95000000
0.001126293650
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
GRAPEVINE COLLEYVILLE ISD
N/A
GRAPE COL TX SD 0% 8/1/2036
3886404G6
975000.00000000
PA
USD
980179.01000000
0.028607691768
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 5% 8/1/2020
659155KB0
1080000.00000000
PA
USD
1107435.02000000
0.032321809978
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/20
613603TC3
30000.00000000
PA
USD
30684.39000000
0.000895560466
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.6% MT
181008BB8
1060000.00000000
PA
USD
1061176.18000000
0.030971690639
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01600000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.05% MT
121342PH6
375000.00000000
PA
USD
377786.25000000
0.011026141637
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02050000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD EDA HO 5% 6/15/26
852431BA2
35000.00000000
PA
USD
42364.70000000
0.001236464224
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC CA 5% 6/1/2021
38122NYV8
25000.00000000
PA
USD
26299.75000000
0.000767589525
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/21@
249182HA7
900000.00000000
PA
USD
964989.00000000
0.028164353235
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 6% 1/1/2041 PRE
155498BU1
5720000.00000000
PA
USD
6013722.00000000
0.175517638718
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.06000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
7599112R0
210000.00000000
PA
USD
214505.09000000
0.006260586520
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2022
040588G58
150000.00000000
PA
USD
165928.50000000
0.004842820887
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2015-XF1036-NUV DB/DB D7
88033L6M6
400000.00000000
PA
USD
400000.00000000
0.011674476387
Long
DBT
MUN
US
N
2
2043-11-15
Variable
0.01200000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/21
49151FSV3
600000.00000000
PA
USD
629202.00000000
0.018364009729
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
SYOSSET NY CENT SCH DIST
N/A
SYOSSET NY SCH 2% 6/25/2020
871633PJ6
9500000.00000000
PA
USD
9545226.65000000
0.278588807836
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
0.02000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 10/15/2020
594615GM2
2000000.00000000
PA
USD
2066184.60000000
0.060304058310
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/21
190813QM0
100000.00000000
PA
USD
104623.00000000
0.003053546857
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST UNIV REVS
N/A
ILLINOIS ST UNI 5% 4/1/2023
452272A80
290000.00000000
PA
USD
318016.90000000
0.009281701974
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH BROWARD CO HOSPITAL FL
N/A
NORTH BROWARD C 5% 1/1/2020
657883CT9
220000.00000000
PA
USD
220578.78000000
0.006437854396
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 11/15/2020
167615YT4
290000.00000000
PA
USD
299396.49000000
0.008738243132
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021@
167593H96
250000.00000000
PA
USD
259755.00000000
0.007581259034
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
10000.00000000
PA
USD
11040.80000000
0.000322238897
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.80% MT
64987DYQ1
695000.00000000
PA
USD
695137.40000000
0.020288412905
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01800000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
FAIRFAX VA IDA 0% 5/15/2057
303823MY1
250000.00000000
PA
USD
281117.50000000
0.008204749039
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2021
49151FYR5
1145000.00000000
PA
USD
1204196.50000000
0.035145909011
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2020
20772KEF2
750000.00000000
PA
USD
772619.40000000
0.022549817353
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2021
985900EG0
225000.00000000
PA
USD
239055.75000000
0.006977126771
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 4% 5/1/21
56516TBE4
110000.00000000
PA
USD
113913.80000000
0.003324709920
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 1.86% MT
97712DP26
4000000.00000000
PA
USD
4009760.00000000
0.117029621094
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.01650000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353Z83
485000.00000000
PA
USD
525385.95000000
0.015334014668
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
25000.00000000
PA
USD
26689.50000000
0.000778964843
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN ST GA NATURAL GAS 19C 9/1/20
56035DCJ9
440000.00000000
PA
USD
451559.37000000
0.013179298006
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUN PWR 5% 1/1/20
658203P57
115000.00000000
PA
USD
115338.23000000
0.003366283606
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2020@
18085PQW7
1355000.00000000
PA
USD
1384306.89000000
0.040402645249
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2027
93978HSF3
50000.00000000
PA
USD
59272.50000000
0.001729938504
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
135000.00000000
PA
USD
145164.15000000
0.004236788603
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2022@
837123JN9
310000.00000000
PA
USD
338758.70000000
0.009887076110
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE REF-SANTEE COOPER-SER B
837151DM8
20000.00000000
PA
USD
20740.93000000
0.000605348743
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
400000.00000000
PA
USD
428488.00000000
0.012505932595
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 7/1/2020
74440DAT1
1000000.00000000
PA
USD
1014493.20000000
0.029609192270
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2020 @
9281723Y9
4030000.00000000
PA
USD
4128580.25000000
0.120497531601
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
75000.00000000
PA
USD
84935.25000000
0.002478936426
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/25
45203H4T6
45000.00000000
PA
USD
53489.70000000
0.001561160599
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC SANTEE COOPER 2016-XM0291-INV Q=RC D7
88033SQX5
300000.00000000
PA
USD
300000.00000000
0.008755857290
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.01350000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
605000.00000000
PA
USD
658796.60000000
0.019227763376
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
5200000.00000000
PA
USD
5200000.00000000
0.151768193031
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.01450000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2020 @
462590LR9
500000.00000000
PA
USD
516050.55000000
0.015061549901
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA BUCK INSTIT 2015-XF1035-NUV E-AGM/DB/DB D7
88033L6J3
1400000.00000000
PA
USD
1400000.00000000
0.040860667354
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.01200000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
25000.00000000
PA
USD
27798.50000000
0.000811332329
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2020
626207N91
735000.00000000
PA
USD
737220.21000000
0.021516649834
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
N/A
WESTERN MARICOP 4% 7/1/2021
95855RCV6
1365000.00000000
PA
USD
1425646.95000000
0.041609204135
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GA ST GAS SER Q 5% 10/01/2021
373295JX3
110000.00000000
PA
USD
117346.90000000
0.003424909032
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2021@Q
012123NE1
500000.00000000
PA
USD
529340.00000000
0.015449418326
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
FORT WORTH TX
N/A
FT WORTH TX 5% 3/1/2023
3494255U8
35000.00000000
PA
USD
39216.80000000
0.001144589013
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
75000.00000000
PA
USD
70196.25000000
0.002048761157
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2021
717813WV7
1500000.00000000
PA
USD
1564800.00000000
0.045670551626
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
300000.00000000
PA
USD
347670.00000000
0.010147163013
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A
626207G24
300000.00000000
PA
USD
309906.57000000
0.009044992334
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON L=PN V7 @
45505RAC9
605000.00000000
PA
USD
605000.00000000
0.017657645535
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.01300000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG SER C 5% 1/1/22
3735415M9
1200000.00000000
PA
USD
1285860.00000000
0.037529355517
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER COLO RIV AUTH TEX REV REF-SER B
54810C6R6
915000.00000000
PA
USD
930966.75000000
0.027171373350
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO
45201QCC6
2000000.00000000
PA
USD
2002553.20000000
0.058446900118
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01875000
N
N
N
N
N
N
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2
N/A
JACKSONVILLE FA TECP 1.24% 02/12/2020
46941KBU3
2000000.00000000
PA
USD
1999997.40000000
0.058372306051
Long
DBT
MUN
US
N
2
2020-02-12
Fixed
0.01240000
N
N
N
N
N
N
ROCKFORD ILL PK DIST
N/A
ROCKF IL 773182 3% 12/15/2020
773182XF2
1165000.00000000
PA
USD
1180323.59000000
0.034449149701
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.03000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2021 @
186352ST8
1700000.00000000
PA
USD
1768391.00000000
0.051612597431
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 9/1/22
13063BNL2
35000.00000000
PA
USD
38996.65000000
0.001138163673
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05250000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2021
01757LFL5
780000.00000000
PA
USD
826597.20000000
0.024125223732
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MANATEE CNTY FLA REV
N/A
MANATEE CNTY FL5% 10/1/2022
561852EP5
20000.00000000
PA
USD
22094.20000000
0.000644845540
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TXP 5% 09/15/2022
796334AF7
75000.00000000
PA
USD
82538.25000000
0.002408977126
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.59% 12/1/2046
45471AEN8
3500000.00000000
PA
USD
3500980.00000000
0.102180270853
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.01380000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2023
040588G66
195000.00000000
PA
USD
222547.65000000
0.006495318212
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.3% 2/15/2038 MT
02765UNW0
1800000.00000000
PA
USD
1827072.00000000
0.053325272303
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02300000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/20
167723GS8
860000.00000000
PA
USD
874513.88000000
0.025523729105
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
115000.00000000
PA
USD
119421.75000000
0.003485466001
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR .7*3ML+37 MT
13034ASU5
7150000.00000000
PA
USD
7152170.03000000
0.208744600328
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.01706000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
1605000.00000000
PA
USD
1880674.80000000
0.054889733860
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2024@
64763HGT6
5000.00000000
PA
USD
5660.20000000
0.000165199678
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
20000.00000000
PA
USD
22837.60000000
0.000666542554
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV
N/A
LOUISVILLE/JEFR 1.65% MT
546751AK4
7250000.00000000
PA
USD
7276680.00000000
0.212378572090
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01650000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR B 5% 7/1/20
261333FF0
150000.00000000
PA
USD
152674.56000000
0.004455988864
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
345000.00000000
PA
USD
350054.25000000
0.010216750189
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5.50% I=NATL 4/1/2021
914353RZ2
700000.00000000
PA
USD
738374.00000000
0.021550324569
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05500000
N
N
N
N
N
N
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY
N/A
VIRGINIA ST PUB 5% 3/1/2020
92817THP4
3790000.00000000
PA
USD
3825904.57000000
0.111663581404
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5.25% 6/1/2021
75076PAQ8
500000.00000000
PA
USD
528265.00000000
0.015418043171
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05250000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2024
593328EX1
620000.00000000
PA
USD
724879.20000000
0.021156462759
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
6262073P7
1085000.00000000
PA
USD
1162631.75000000
0.033932792280
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD PUB IMP 3/19/20 BAN
05914F2K5
17300000.00000000
PA
USD
17447131.31000000
0.509215306251
Long
DBT
MUN
US
N
2
2020-03-19
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH DIST
N/A
MIAMI-DADE FL SCD 2/27/20 TAN
59333RJF2
3085000.00000000
PA
USD
3098520.01000000
0.090433996728
Long
DBT
MUN
US
N
2
2020-02-27
Fixed
0.03000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2026
87638TFE8
35000.00000000
PA
USD
42241.50000000
0.001232868485
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO HSG FIN AGY MF HSG REV
N/A
OH HFA MF 2.40% 4/1/2021
676900UH4
3820000.00000000
PA
USD
3831638.78000000
0.111830941152
Long
DBT
MUN
US
N
2
2021-04-01
Floating
0.02400000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2022
673588GP8
385000.00000000
PA
USD
417278.40000000
0.012178767069
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2022
20772JB43
1035000.00000000
PA
USD
1120553.10000000
0.032704676766
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/21@
71883MHU1
2750000.00000000
PA
USD
2909692.50000000
0.084922840962
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2021
167593KB7
30000.00000000
PA
USD
31223.40000000
0.000911292115
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
ADAMS CNTY PA INDL DEV AUTH REV
N/A
ADAMS PA IDA 5% 8/15/2020
006116BB2
490000.00000000
PA
USD
502792.43000000
0.014674595879
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/21
20772JX80
1875000.00000000
PA
USD
1976550.00000000
0.057687965757
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 6% 01/01/34 PRE
644614M22
2710000.00000000
PA
USD
2849158.50000000
0.083156084078
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.06000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2022
64990CHQ7
10000.00000000
PA
USD
10938.40000000
0.000319250231
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AQUA ONE FL CMNTY DEV 2018-XF1076-PH DB/DB D7
88034NQY3
4900000.00000000
PA
USD
4900000.00000000
0.143012335741
Long
DBT
MUN
US
N
2
2049-05-01
Variable
0.01350000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
500000.00000000
PA
USD
510440.00000000
0.014897799317
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 3/15/2023
914331LA9
265000.00000000
PA
USD
295565.10000000
0.008626419451
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2022
647207AU3
140000.00000000
PA
USD
148618.40000000
0.004337605003
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARM N MEX PCR 1.875% MT
311450FJ4
135000.00000000
PA
USD
135069.23000000
0.003942156340
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.01875000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2022
646066WW6
625000.00000000
PA
USD
681481.25000000
0.019889841903
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY REV
N/A
MET GVT NSH and DVD 1.8% MT
592113BE3
325000.00000000
PA
USD
325000.00000000
0.009485512064
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.01800000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2020 @
653544DL7
1500000.00000000
PA
USD
1518109.65000000
0.044307838154
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 @
5926462A0
250000.00000000
PA
USD
266697.50000000
0.007783884165
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND OH APT SRA 5% 1/1/24
186352QS2
25000.00000000
PA
USD
28738.25000000
0.000838760052
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA ATH INDV LEAS
N/A
PHILA PA IDA LS 5% 10/1/2020
71781QEU8
1300000.00000000
PA
USD
1340218.10000000
0.039115861404
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/23@
57563RNK1
725000.00000000
PA
USD
809759.75000000
0.023633802701
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMO TX COMMUNITY COLL DIST
N/A
ALAMO TX CCD GO 3% 8/15/2021
011415QZ2
3000000.00000000
PA
USD
3095700.00000000
0.090351691378
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.03000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
600000.00000000
PA
USD
663072.00000000
0.019352546017
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 5% 5/15/2020
56035DAZ5
500000.00000000
PA
USD
507768.30000000
0.014819822571
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 2.75% 10/1/2020@
59333PZ68
1150000.00000000
PA
USD
1164341.31000000
0.033982687825
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02750000
N
N
N
N
N
N
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV
N/A
ALAMITO PUB TX 2.5% 11/1/2021 MT
011245AC1
5000000.00000000
PA
USD
5064100.00000000
0.147801789679
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.02500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
4175000.00000000
PA
USD
4536179.25000000
0.132393793854
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
75000.00000000
PA
USD
80652.75000000
0.002353946563
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 3% 10/1/2020
6446146M6
280000.00000000
PA
USD
283322.87000000
0.008269115389
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.03000000
N
N
N
N
N
N
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV
N/A
ATLANTA GA MFAM 2.07% MT
04785VAY0
10000000.00000000
PA
USD
10039258.00000000
0.293007701161
Long
DBT
MUN
US
N
2
2021-07-01
Variable
0.02070000
N
N
N
N
N
N
LEE CNTY FL SOLID WASTE S REV
N/A
LEE CTY FL WSTE 5% 10/1/2020 @
523510EN1
1425000.00000000
PA
USD
1463099.37000000
0.042702297617
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2023
780486GN0
10000.00000000
PA
USD
11356.20000000
0.000331444221
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2020
646136N72
395000.00000000
PA
USD
402399.54000000
0.011744509819
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2020@
64763HHP3
50000.00000000
PA
USD
50138.30000000
0.001463345998
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2021
45204EPV4
15000.00000000
PA
USD
15769.80000000
0.000460260394
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV
N/A
WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PLT GASTON PLT-RMKT ***AMT***@
97247RAB5
725000.00000000
PA
USD
725000.00000000
0.021159988451
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01280000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/20 @
762315QN2
250000.00000000
PA
USD
258453.18000000
0.007543263867
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2020
414009MB3
1000000.00000000
PA
USD
1037249.20000000
0.030273353232
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
1190000.00000000
PA
USD
1196818.70000000
0.034930579131
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH FL BAPTIST HLTH 8/15/20
69651AAQ7
1700000.00000000
PA
USD
1744987.27000000
0.050929531698
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
GRAPEVINE COLLEYVILLE ISD
N/A
GRAPE COL TX SD 0% 8/1/2036 PRE
3886404F8
880000.00000000
PA
USD
884500.06000000
0.025815187662
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2022
491026UJ7
285000.00000000
PA
USD
307648.95000000
0.008979101005
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/24
57584XNC1
25000.00000000
PA
USD
28713.25000000
0.000838030397
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2021@
2350362Z2
2515000.00000000
PA
USD
2693036.85000000
0.078599487787
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2021
59261AFV4
50000.00000000
PA
USD
53570.50000000
0.001563518843
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUEBLO COLO URBAN RENEWAL AUTHST SALES TAX INCREMENT REV
N/A
PUEBLO COLO URB 2.75% 6/1/2020
74482BAC1
155000.00000000
PA
USD
155317.95000000
0.004533139349
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.02750000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2020
46613SBW9
770000.00000000
PA
USD
792331.00000000
0.023125123875
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2020
59261AVL8
5375000.00000000
PA
USD
5463894.98000000
0.159470282313
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
232769DA4
3000000.00000000
PA
USD
2991360.00000000
0.087306404213
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/26
816692MS3
25000.00000000
PA
USD
30551.25000000
0.000891674616
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTB8
675000.00000000
PA
USD
720576.00000000
0.021030868742
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
FARMINGTON NM POLLUTION CTL
N/A
FARM NM PCR 4/1/29 MT
311450FL9
690000.00000000
PA
USD
690353.83000000
0.020148798717
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.01875000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2020 @
18085PPW8
1000000.00000000
PA
USD
1021628.70000000
0.029817450336
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT RETIRE 8.125% 11/15/2044 PRE
87638RDR5
250000.00000000
PA
USD
266005.00000000
0.007763672728
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.08125000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2025@
791638J59
420000.00000000
PA
USD
494125.80000000
0.014421649960
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 08/15/2020
45203HLR1
690000.00000000
PA
USD
707670.14000000
0.020654195848
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEW KENSINGTON-ARNOLD PA SCH DIST
N/A
NEW KENSNGTN PA 4% 5/15/2021
646224QF5
940000.00000000
PA
USD
976058.40000000
0.028487426857
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743SM8
300000.00000000
PA
USD
327615.00000000
0.009561833953
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA RFLOAT V7
70917SNX7
2635000.00000000
PA
USD
2635000.00000000
0.076905613199
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.01270000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/21
69651AAH7
35000.00000000
PA
USD
37591.75000000
0.001097159994
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2022
396649EE1
1000000.00000000
PA
USD
1085860.00000000
0.031692117324
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860RU3
425000.00000000
PA
USD
455268.50000000
0.013287553382
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2021
888809AT7
555000.00000000
PA
USD
582589.05000000
0.017003555268
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 12/1/2026
97712DW85
200000.00000000
PA
USD
242812.00000000
0.007086757401
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCT4
545000.00000000
PA
USD
659989.55000000
0.019262581042
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G TECP 1.3% 01/29/20
79625UHU9
3000000.00000000
PA
USD
3000791.70000000
0.087581679610
Long
DBT
MUN
US
N
2
2020-01-29
Fixed
0.01300000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2021
154872AJ4
1500000.00000000
PA
USD
1564665.00000000
0.045666611490
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
75000.00000000
PA
USD
86526.00000000
0.002525364359
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA .55% 5/1/2030
70917SJZ7
1700000.00000000
PA
USD
1702477.24000000
0.049688825844
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.02050000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
45000.00000000
PA
USD
54174.60000000
0.001581150221
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2022
154872AK1
975000.00000000
PA
USD
1028322.75000000
0.030012824157
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
IL FIN ATH SER C 5% 8/1/26
45204EWQ7
35000.00000000
PA
USD
41578.95000000
0.001213531174
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AU 5% 7/1/2020
74443DFF3
545000.00000000
PA
USD
551246.95000000
0.016088798753
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817TU4
500000.00000000
PA
USD
546120.00000000
0.015939162611
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
N/A
LOUISVILLE/JEF 5% 12/1/2028
54675QAQ6
55000.00000000
PA
USD
59921.95000000
0.001748893475
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/22@
602248HN9
30000.00000000
PA
USD
33153.00000000
0.000967609789
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/20
7178237X0
1145000.00000000
PA
USD
1179747.54000000
0.034432336996
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 0% 1/1/2045
155498DW5
1000000.00000000
PA
USD
1019990.00000000
0.029769622925
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 3ML+36 SER C MT
44244CSC2
8000000.00000000
PA
USD
8008720.00000000
0.233744031326
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.01565000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
50000.00000000
PA
USD
54286.50000000
0.001584416155
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 19B 5/21/20 RAN
57582RZT6
8000000.00000000
PA
USD
8106406.40000000
0.236595125251
Long
DBT
MUN
US
N
2
2020-05-21
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
300000.00000000
PA
USD
340872.00000000
0.009948755287
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 3/15/2022
914233G70
190000.00000000
PA
USD
205794.70000000
0.006006363414
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR .7*1ML+20 MT
13034AZF0
5000000.00000000
PA
USD
5004650.00000000
0.146066670626
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01447000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MT5
3100000.00000000
PA
USD
3149848.00000000
0.091932065247
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.02400000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 1.50% MT
59465HTW6
305000.00000000
PA
USD
305334.80000000
0.008911559781
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01500000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER COLO RIV AUTH TEX REV REF
54810CP79
80000.00000000
PA
USD
81363.23000000
0.002374682768
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 5% 12/1/2021
59465HUG9
500000.00000000
PA
USD
536615.00000000
0.015661747866
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 5% 5/15/24
762244FB2
50000.00000000
PA
USD
57071.50000000
0.001665699697
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
120000.00000000
PA
USD
139467.60000000
0.004070528007
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2025
725304UK3
500000.00000000
PA
USD
599040.00000000
0.017483695837
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH HOSP
N/A
AZ HLTH HOSP(PHOENIX CHILD H) 5% 2/1/21
040506MV6
500000.00000000
PA
USD
521005.00000000
0.015206151425
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW AIRPORT SER F 5% 11/1/22
235036Q45
110000.00000000
PA
USD
121948.20000000
0.003559203453
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 @
592647FS5
130000.00000000
PA
USD
138682.70000000
0.004047619766
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
1920000.00000000
PA
USD
2086598.40000000
0.060899859375
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
6500000.00000000
PA
USD
6751550.00000000
0.197052027627
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST .74% 5/1/2033
13063BZJ4
5995000.00000000
PA
USD
5995000.00000000
0.174971214851
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01350000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
730000.00000000
PA
USD
734102.60000000
0.021425658673
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2026@
592647EC1
145000.00000000
PA
USD
176288.10000000
0.005145178151
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC LTD OBLG
N/A
MI STRAT 2005 L=PN V7 @
59469C8K2
720000.00000000
PA
USD
720000.00000000
0.021014057496
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.01300000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON REP SERV 2012 MT@
45505RBT1
400000.00000000
PA
USD
400000.00000000
0.011674476387
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.01400000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2023
87638QGG8
20000.00000000
PA
USD
22581.40000000
0.000659065052
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REV
N/A
LUCAS CNTY OH HOSP REVENUE REF-PROMEDICA HLTHCARE-SER D
549310UV0
2200000.00000000
PA
USD
2246627.68000000
0.065570504501
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.04000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 7/1/2022
45506D3Q6
600000.00000000
PA
USD
653424.00000000
0.019070957646
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/24
646066UK4
175000.00000000
PA
USD
200243.75000000
0.005844352327
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
1700000.00000000
PA
USD
1903048.00000000
0.055542722348
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS 5% 1/1/2021
57563CEV0
2500000.00000000
PA
USD
2603600.00000000
0.075989166803
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2020@
646080NV9
2000000.00000000
PA
USD
2071461.60000000
0.060458073839
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 7/1/2046
09182NAJ9
4035000.00000000
PA
USD
4186917.75000000
0.122200181017
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.04000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/2021 AMT
546850CM8
1250000.00000000
PA
USD
1323200.00000000
0.038619167888
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 8/15/2021
87638QGE3
15000.00000000
PA
USD
15937.80000000
0.000465163674
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TEXAS A and M UNIV REVS FING SYS-SER B
8821352A3
4030000.00000000
PA
USD
4100144.57000000
0.119667602415
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 11/1/20
20774YPL5
2035000.00000000
PA
USD
2102199.57000000
0.061355198102
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 6/15/2022
646136D57
345000.00000000
PA
USD
364502.85000000
0.010638449788
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05250000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 0% 8/15/2021
91514AHC2
1945000.00000000
PA
USD
2072027.95000000
0.060474603439
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2021 @
735389WZ7
60000.00000000
PA
USD
64052.40000000
0.001869445578
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLAND CNTY NY
N/A
ROCKLAND CNTY NY 4/2/20 TAN
77355PXS7
5800000.00000000
PA
USD
5833767.02000000
0.170265438306
Long
DBT
MUN
US
N
2
2020-04-02
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2021
20772KEG0
265000.00000000
PA
USD
282564.20000000
0.008246972701
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2025
593328EY9
310000.00000000
PA
USD
369678.10000000
0.010789495623
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% 1/1/2021
919061EY3
3615000.00000000
PA
USD
3752116.95000000
0.109510001835
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/27
6461362B6
90000.00000000
PA
USD
106207.20000000
0.003099783621
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2020@
419808AE0
65000.00000000
PA
USD
66563.82000000
0.001942744362
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/1/2023
64577B3Z5
25000.00000000
PA
USD
27913.50000000
0.000814688741
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMANCE NC FACS POLL FING REV
N/A
ALAMANCE CNTY N C INDL FACS and POLLUTN CTL FING AUTH REV ADJ-INDL DEV-PURE FLOW INC PJ
010737AL8
300000.00000000
PA
USD
300000.00000000
0.008755857290
Long
DBT
MUN
US
N
2
2021-07-01
Variable
0.01270000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
35000.00000000
PA
USD
38999.80000000
0.001138255610
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MI STRAT FND 4% 11/15/2022
594698RG9
730000.00000000
PA
USD
765989.00000000
0.022356301233
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2022
46246K4W9
540000.00000000
PA
USD
582681.60000000
0.017006256450
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 01/01/21
452152ZW4
2865000.00000000
PA
USD
2963326.80000000
0.086488221884
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
40000.00000000
PA
USD
46238.00000000
0.001349511097
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HSG CORP HSG REV
N/A
KY HSG CORP HSG 0% 3/1/2022
49130TVU7
2000000.00000000
PA
USD
2013280.00000000
0.058759974551
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.02000000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/2023 @
751073KW6
235000.00000000
PA
USD
263686.45000000
0.007696003085
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 9/1/2020
64577BLV4
30000.00000000
PA
USD
30782.80000000
0.000898432679
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNY TX 1.94% 8/15/2021
414005ZZ4
8000000.00000000
PA
USD
8007600.00000000
0.233711342792
Long
DBT
MUN
US
N
2
2021-08-15
Variable
0.01450000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 2.15% 12/1/2041
40579PAB7
2870000.00000000
PA
USD
2887137.06000000
0.084264533582
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.02150000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2022 Q
414009MT4
1000000.00000000
PA
USD
1077040.00000000
0.031434695119
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2024
059231F88
70000.00000000
PA
USD
81608.80000000
0.002381850021
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2021
040507PW9
25000.00000000
PA
USD
26810.25000000
0.000782489076
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
65000.00000000
PA
USD
73712.60000000
0.002151390020
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/21
45203HNB4
45000.00000000
PA
USD
47934.45000000
0.001399024011
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I
45129YXW1
1745000.00000000
PA
USD
1745000.00000000
0.050929903238
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 0% 7/15/2021
45204EZH4
500000.00000000
PA
USD
530075.00000000
0.015470870177
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2020
64577BD43
4180000.00000000
PA
USD
4313387.56000000
0.125891353043
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/26
483233NP3
15000.00000000
PA
USD
18022.05000000
0.000525994992
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
ND ST HSG FIN SIFMA+40 MT
658909TY2
4000000.00000000
PA
USD
3999320.00000000
0.116724917260
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.01500000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2020
167562PA9
15000.00000000
PA
USD
15044.24000000
0.000439084061
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.05000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD CTFS
N/A
SEMINOLE FL SCH 5% 7/1/25
816692MR5
20000.00000000
PA
USD
23847.20000000
0.000696008933
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
455000.00000000
PA
USD
503525.75000000
0.014695998696
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
LAS VEGAS NV CONVE and VIST AUTH REV
N/A
LAS VEGAS CONVE 4% 7/1/2020
517704GN6
350000.00000000
PA
USD
355704.76000000
0.010381667053
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
65000.00000000
PA
USD
72920.25000000
0.002128264341
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MOTOR FUEL TAX
N/A
CHIC IL MTR FUE 5% 1/1/2023
16756KED5
10000.00000000
PA
USD
10638.10000000
0.000310485618
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2026
45203H4U3
45000.00000000
PA
USD
53302.50000000
0.001555696944
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 3% 2/1/2020
49151FLY4
340000.00000000
PA
USD
340927.59000000
0.009950377747
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.03000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
CWA Authority 5% 10/1/2020
45505MBV7
20000.00000000
PA
USD
20627.17000000
0.000602028522
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 4% 7/1/2020@
57563RNX3
95000.00000000
PA
USD
96426.62000000
0.002814325745
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
10000.00000000
PA
USD
11746.20000000
0.000342826836
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FIN AUTH REV 5% 3/20
45506DCS2
15000.00000000
PA
USD
15140.23000000
0.000441885644
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2020
153476EK8
360000.00000000
PA
USD
367837.38000000
0.010735772017
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
OYSTER BAY NY
N/A
OYSTER BAY NY 4% 2/15/2020
692160PT5
2000000.00000000
PA
USD
2009817.20000000
0.058658908609
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
65000.00000000
PA
USD
75151.70000000
0.002193391867
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2022 Q
040624BF4
690000.00000000
PA
USD
757150.80000000
0.022098347840
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 01/15/22
70914PG71
1215000.00000000
PA
USD
1311203.70000000
0.038269041585
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
0.05000000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 5% 10/1/2023
6446147R4
425000.00000000
PA
USD
479085.50000000
0.013982680892
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2020
4521522S9
1600000.00000000
PA
USD
1642644.32000000
0.047942530815
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA HSG and FIN AUTH REV
N/A
GA HFA 1.45% 6/1/2020 @
3735394Z5
1000000.00000000
PA
USD
1000441.50000000
0.029199076670
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.01450000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 2.15% MT
977228AC9
2605000.00000000
PA
USD
2620554.72000000
0.076484010499
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02150000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 0% I=FGIC 6/1/2020
93974AYY4
345000.00000000
PA
USD
343066.24000000
0.010012796795
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
420000.00000000
PA
USD
461445.60000000
0.013467839402
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
GALWAY NY CENT SCH DIST
N/A
GALWAY NY CSD 3% 4/30/2020
364586KE6
5000000.00000000
PA
USD
5034894.00000000
0.146949377785
Long
DBT
MUN
US
N
2
2020-04-30
Fixed
0.03000000
N
N
N
N
N
N
COLORADO ST GENERAL FUND REV
N/A
CO GEN FUND 3% 6/26/20 TRAN
196729CJ4
30000000.00000000
PA
USD
30317556.00000000
0.884853979088
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.03000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 4% 6/1/2050
61212WGR0
30000.00000000
PA
USD
33446.70000000
0.000976181773
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST SIFMA+20 MT
57582P5R7
1980000.00000000
PA
USD
1977836.65000000
0.057725518169
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01050000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 07/01/21@
4423484N5
675000.00000000
PA
USD
715074.75000000
0.020870308209
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 1.4% 2/15/2044
2327605C8
2425000.00000000
PA
USD
2426174.43000000
0.070810790234
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01400000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NASSAU CNTY NY IDA BRYANT LNDNG BAML19-5018 BA/BA D7@
88034RA21
7400000.00000000
PA
USD
7400000.00000000
0.215977813160
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.01330000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
COLUMBUS OHIO 5% 4/1/2020
199492VQ9
3185000.00000000
PA
USD
3225576.26000000
0.094142284705
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WA MUN LT and PWR REV
N/A
SEATTLE LT and PWR SIFMA+29 SER B-2 MT
812643SD7
10000000.00000000
PA
USD
10001100.00000000
0.291894014486
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.01390000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/20
709144ND7
300000.00000000
PA
USD
306066.96000000
0.008932928743
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY SC SCH DIST
N/A
LANCASTER SC SD 5% 3/1/2022
514120LB8
45000.00000000
PA
USD
48825.00000000
0.001425015773
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2027
746189ST7
255000.00000000
PA
USD
279202.05000000
0.008148844349
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 4% 7/1/2020 @
796242RM9
1385000.00000000
PA
USD
1406686.05000000
0.041055807686
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
7900000.00000000
PA
USD
7972285.00000000
0.232680632458
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
SOUTH CAROLINA ASSN GOVT ORGT
N/A
SCAGO POOL 2% 3/2/2020
836895EX6
5600000.00000000
PA
USD
5612207.44000000
0.163798958093
Long
DBT
MUN
US
N
2
2020-03-02
Fixed
0.02000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/15/2022
57584XXQ9
30000.00000000
PA
USD
33027.60000000
0.000963949840
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer