0001752724-20-137527.txt : 20200720
0001752724-20-137527.hdr.sgml : 20200720
20200720102613
ACCESSION NUMBER: 0001752724-20-137527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200720
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: 201035538
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
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1
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0001364924
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02210
1-800-FIDELITY
Strategic Advisers Tax-Sensitive Short Duration Fund
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2020-05-31
2020-05-31
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7962534L3
4000000.00000000
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USD
4051205.60000000
0.120290765554
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DBT
MUN
US
N
2
2045-12-01
Variable
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N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% MT@
96634RAU6
1640000.00000000
PA
USD
1875274.40000000
0.055681744022
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1997 V1
121342NQ8
5385000.00000000
PA
USD
5385000.00000000
0.159894568794
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00240000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 145% 6/1/2047
66702RRP9
1200000.00000000
PA
USD
1200000.00000000
0.035631101681
Long
DBT
MUN
US
N
2
2047-06-01
Variable
0.01450000
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
81288.00000000
0.002413650827
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
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
787087.00000000
0.023370647440
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% 11/15/2026
45203H4U3
45000.00000000
PA
USD
52102.80000000
0.001547066803
Long
DBT
MUN
US
N
2
2026-11-15
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
585119.65000000
0.017373714787
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MISSISSIPPI HOSP EQUIP and FACS AUTH REV R-FLOAT-BAPTIST MEM HEALTH-B2
605360NQ5
6000000.00000000
PA
USD
6000000.00000000
0.178155508406
Long
DBT
MUN
US
N
2
2022-09-01
Variable
0.01070000
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
278072.16000000
0.008256681173
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 2% 2/1/2033
7962537R7
3550000.00000000
PA
USD
3605415.50000000
0.107054105236
Long
DBT
MUN
US
N
2
2033-02-01
Variable
0.02000000
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
850889.40000000
0.025265105609
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/22
45204EEN4
225000.00000000
PA
USD
241625.25000000
0.007174478209
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
59447PLG4
350000.00000000
PA
USD
382613.00000000
0.011360768922
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% MT
249002GL4
1065000.00000000
PA
USD
1067170.26000000
0.031687043371
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
2800000.00000000
PA
USD
2943696.00000000
0.087405942912
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 2.25% 10/1/2020 @
64613AAH5
4435000.00000000
PA
USD
4458369.79000000
0.132380522766
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02250000
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
1768680.00000000
0.052516680768
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.07250000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2024
928836MU6
1000000.00000000
PA
USD
1124320.00000000
0.033383966868
Long
DBT
MUN
US
N
2
2024-10-15
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
280301.10000000
0.008322864162
Long
DBT
MUN
US
N
2
2027-07-01
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
1028530.00000000
0.030539714176
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.02000000
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
424420.15000000
0.012602131266
Long
DBT
MUN
US
N
2
2023-07-01
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
2798888.00000000
0.083106219102
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.06000000
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
2250928.85000000
0.066835895609
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02500000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2021
755638YS6
50000.00000000
PA
USD
51687.15000000
0.001534725081
Long
DBT
MUN
US
N
2
2021-03-01
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
2484739.32000000
0.073778332802
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
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
1186551.94000000
0.035231794020
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX HEALTH FACS REV
N/A
HARRIS CNTY TX .45% 7/1/2031
41315RFV1
1000000.00000000
PA
USD
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01090000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HLTH RFLOAT V7
52385LDS5
1000000.00000000
PA
USD
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.01250000
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
334725.30000000
0.009938859333
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 4% 7/15/2021
542424WH5
2500000.00000000
PA
USD
2595825.00000000
0.077076753768
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.04000000
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
46886.26000000
0.001392174247
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
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
132091.97000000
0.003922152011
Long
DBT
MUN
US
N
2
2020-10-15
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
616632.60000000
0.018309415725
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 12/01/24
69651AAL8
10000.00000000
PA
USD
12028.40000000
0.000357154286
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
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
289085.50000000
0.008583695704
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
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
2001795.60000000
0.059438485474
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
0.02500000
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
331290.37000000
0.009836867382
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 2018 B L=US V7
396649EY7
800000.00000000
PA
USD
800000.00000000
0.023754067787
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.00120000
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
44953.60000000
0.001334788577
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2020
49151FHC7
915000.00000000
PA
USD
920993.98000000
0.027346691791
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2020 @
9281723Y9
4030000.00000000
PA
USD
4061467.05000000
0.120595454528
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/20
20772JP71
275000.00000000
PA
USD
280423.94000000
0.008326511600
Long
DBT
MUN
US
N
2
2020-11-15
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
17506.65000000
0.000519817688
Long
DBT
MUN
US
N
2
2025-05-15
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
75335.08000000
0.002236893246
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.03000000
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
1500000.00000000
0.044538877101
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.01580000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 5% 10/1/2022
605360TJ5
420000.00000000
PA
USD
451794.00000000
0.013414931627
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT ST SPECIAL TAX 20A 5/1/21
207758ZE6
250000.00000000
PA
USD
257338.30000000
0.007641039278
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
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
545005.00000000
0.016182607143
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYCAMORE TWP OHIO
N/A
SYCAM OH 87123A 1.55% 5/4/2021
87123AEV4
1000000.00000000
PA
USD
1002620.00000000
0.029770379306
Long
DBT
MUN
US
N
2
2021-05-04
Fixed
0.01550000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
N/A
ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A-RMKT ***AMT***@
0118327K2
4900000.00000000
PA
USD
4900000.00000000
0.145493665198
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.00130000
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
6117482.50000000
0.181643867492
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
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
48320.55000000
0.001434762025
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UTX RFS(UNITEX)A UQ=UTX TECP1
N/A
7500000.00000000
PA
USD
7505649.00000000
0.222862118919
Long
DBT
MUN
US
N
2
2020-07-02
Fixed
0.01130000
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
1162566.17000000
0.034519594512
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 4% 9/1/2020
59261AA98
11300000.00000000
PA
USD
11316510.43000000
0.336016444840
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
115000.00000000
PA
USD
130927.50000000
0.003887575887
Long
DBT
MUN
US
N
2
2024-02-15
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 @
944514NX2
300000.00000000
PA
USD
305181.87000000
0.009061638534
Long
DBT
MUN
US
N
2
2020-12-01
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
87695.98000000
0.002603920317
Long
DBT
MUN
US
N
2
2021-04-01
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
3711930.65000000
0.110216815353
Long
DBT
MUN
US
N
2
2021-09-01
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
314709.00000000
0.009344523649
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
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
861322.50000000
0.025574891314
Long
DBT
MUN
US
N
2
2054-07-01
Variable
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
41731.90000000
0.001239127976
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
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
259613.18000000
0.007708586345
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 12/1/2023
452152S28
750000.00000000
PA
USD
765660.00000000
0.022734424427
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2026
452152A35
300000.00000000
PA
USD
304803.00000000
0.009050388904
Long
DBT
MUN
US
N
2
2026-01-01
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
2039524.00000000
0.060558739187
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN IL UNIV REVS
N/A
WESTERN IL UNIV 4% 4/1/2022
958366K70
1200000.00000000
PA
USD
1267596.00000000
0.037638201639
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
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
23261.40000000
0.000690691090
Long
DBT
MUN
US
N
2
2024-01-01
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
532355.00000000
0.015806995946
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
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
21974.20000000
0.000652470795
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/22
57584XNA5
15000.00000000
PA
USD
16177.95000000
0.000480365151
Long
DBT
MUN
US
N
2
2022-07-01
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
111620.87000000
0.003314312140
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
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
10761700.00000000
0.319542689136
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152G21
4000000.00000000
PA
USD
4024948.00000000
0.119511109541
Long
DBT
MUN
US
N
2
2021-02-01
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
3776934.00000000
0.112146932831
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00570000
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
59981.90000000
0.001781017648
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
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
0.133616631304
Long
DBT
MUN
US
Y
2
2036-07-01
Variable
0.00340000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/23
452152WQ0
50000.00000000
PA
USD
50854.00000000
0.001509986704
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 8/15/2022
44256PVN0
1000000.00000000
PA
USD
1106020.00000000
0.032840592567
Long
DBT
MUN
US
N
2
2022-08-15
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
517178.65000000
0.015356370887
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2
N/A
NYS PWR (NYPI)1 TECP
N/A
5000000.00000000
PA
USD
5001095.50000000
0.148495451898
Long
DBT
MUN
US
N
2
2020-07-08
Fixed
0.00390000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2021
213185JB8
35000.00000000
PA
USD
36052.80000000
0.001070500818
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
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
194038.46000000
0.005761503415
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.00599000
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
38699.50000000
0.001149088182
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
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
1702287.69000000
0.050545321477
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.01400000
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
887612.50000000
0.026355509367
Long
DBT
MUN
US
N
2
2021-08-01
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
1810036.44000000
0.053744660367
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.01750000
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
38776.50000000
0.001151374511
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2021
45204ELM8
740000.00000000
PA
USD
763975.70000000
0.022684413207
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE JEFF CO KY RGAPT AU
N/A
LOUISVILLE and JEFFERSON CO KY REGIOANL AIRPORT AUTH SER 99C UPS WORLDWIDE INC PRJ ***AMT***
546598AC7
8200000.00000000
PA
USD
8200000.00000000
0.243479194822
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.00240000
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
3203830.08000000
0.095129996125
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.02500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DFJ6
5000000.00000000
PA
USD
5097900.00000000
0.151369827717
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01100000
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
3029728.20000000
0.089960461300
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.02000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240V34
2000000.00000000
PA
USD
2213060.00000000
0.065711471572
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/23@
544445BM0
800000.00000000
PA
USD
885168.00000000
0.026282925844
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 9/1/2021
717883VP4
115000.00000000
PA
USD
120981.15000000
0.003592243047
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
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
116768.30000000
0.003467152642
Long
DBT
MUN
US
N
2
2021-10-01
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
1077753.60000000
0.032001290090
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TX MEM HRMN HLT(HCCEDD)16B3 VT
41402FAS3
4000000.00000000
PA
USD
4002936.40000000
0.118857528243
Long
DBT
MUN
US
N
2
2020-08-04
Fixed
0.00480000
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
4042480.00000000
0.120031679937
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01200000
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
488245.10000000
0.014497259002
Long
DBT
MUN
US
N
2
2022-10-01
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
266275.00000000
0.007906393000
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
45000.00000000
PA
USD
47299.95000000
0.001404457773
Long
DBT
MUN
US
N
2
2022-10-01
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
93693.60000000
0.002782005157
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
SC SANTEE COOPER 2016-XM0291-INV Q=RC D7
88033SQX5
4090000.00000000
PA
USD
4090000.00000000
0.121442671563
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.00400000
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
26417.00000000
0.000784389010
Long
DBT
MUN
US
N
2
2021-12-01
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
520165.40000000
0.015445055215
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05250000
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
10012015.00000000
0.297282603749
Long
DBT
MUN
US
N
2
2021-07-01
Variable
0.02070000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 0% 8/15/2020
91514AHB4
1090000.00000000
PA
USD
1100847.57000000
0.032687009751
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
LAURENS CNTY S C WTR and SWR COMMN WTRWKS DISTR SYS REV
N/A
LAURE SC 1.375% 2/1/2022
519108DJ0
3000000.00000000
PA
USD
3028560.00000000
0.089925774423
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.01375000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% NATL 8/1/2022
49151EYF4
250000.00000000
PA
USD
270885.00000000
0.008043275815
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/26
57584XNE7
20000.00000000
PA
USD
23892.20000000
0.000709421172
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
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
1032272.44000000
0.030650836893
Long
DBT
MUN
US
N
2
2020-09-01
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
289320.20000000
0.008590664553
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 5/15/2021
59261AVX2
215000.00000000
PA
USD
217870.90000000
0.006469150159
Long
DBT
MUN
US
N
2
2021-05-15
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
3486713.65000000
0.103529540497
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00440000
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
35088.00000000
0.001041853413
Long
DBT
MUN
US
N
2
2024-10-01
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% 10/23
613603TF6
5000.00000000
PA
USD
5506.45000000
0.000163500733
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2020
45204EPU6
10000.00000000
PA
USD
10096.20000000
0.000299782273
Long
DBT
MUN
US
N
2
2020-08-15
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
254918.40000000
0.007569186192
Long
DBT
MUN
US
N
2
2021-01-01
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
562778.04000000
0.016710334639
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HSG CORP HSG REV
N/A
KY HSG CORP HSG 2% MT
49130TVU7
2000000.00000000
PA
USD
2027508.40000000
0.060201964966
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.02000000
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
87323.20000000
0.002592851515
Long
DBT
MUN
US
N
2
2022-07-01
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
30320.99000000
0.000900308564
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2020@
59333PB31
4150000.00000000
PA
USD
4203877.38000000
0.124823985318
Long
DBT
MUN
US
N
2
2020-10-01
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
2982465.34000000
0.088557104825
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.02300000
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
31421916.00000000
0.932997903348
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
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
2040600.00000000
0.060590688409
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.02450000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2025@
575896SA4
25000.00000000
PA
USD
29368.75000000
0.000872034097
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2021
154872AH8
1150000.00000000
PA
USD
1175005.83000000
0.034888960170
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.04000000
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
4225000.00000000
PA
USD
4287850.26000000
0.127317357173
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.02500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2022 @
735389F86
215000.00000000
PA
USD
230843.35000000
0.006854335730
Long
DBT
MUN
US
N
2
2022-04-01
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
51080.71000000
0.001516718309
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% 6/15/2022
646136Z79
2720000.00000000
PA
USD
2843923.20000000
0.084443430594
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ
N/A
GLENDALE AZ 5% 7/1/2022
378280TK7
20000.00000000
PA
USD
21975.60000000
0.000652512365
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY NY
N/A
NASSAU CNTY NY 20A 12/9/20 RAN
63165TS89
10000000.00000000
PA
USD
10038905.00000000
0.298081037353
Long
DBT
MUN
US
N
2
2020-12-09
Fixed
0.02000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2022
49151FHE3
910000.00000000
PA
USD
987450.10000000
0.029319945765
Long
DBT
MUN
US
N
2
2022-08-01
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
1168083.69000000
0.034683423942
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2020
213185JA0
20000.00000000
PA
USD
20223.33000000
0.000600482939
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
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
1107593.15000000
0.032887303457
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
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
23409.40000000
0.000695085593
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
340174.52000000
0.010100660759
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.01500000
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
21819.00000000
0.000647862506
Long
DBT
MUN
US
N
2
2023-01-01
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
193690.00000000
0.005751156737
Long
DBT
MUN
US
N
2
2024-07-01
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
3014143.80000000
0.089497720183
Long
DBT
MUN
US
N
2
2020-09-11
Fixed
0.02000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
2415000.00000000
PA
USD
2630321.40000000
0.078101041048
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
1258212.00000000
0.037359566423
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN DIEGO REGL ARPT 2019-XF2850-NUV Q=CS D7@
88034UHF8
1300000.00000000
PA
USD
1300000.00000000
0.038600360154
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.00940000
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
484039.60000000
0.014372386837
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.06000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2020
01757LGK6
1405000.00000000
PA
USD
1432662.90000000
0.042539464554
Long
DBT
MUN
US
N
2
2020-12-01
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
2351083.50000000
0.069809746041
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
ALABAMA SPL CRE FAC FIN A BIRM
N/A
ALABAMA SPL BIR 1.85% 11/15/2046 MT
010399CS0
1025000.00000000
PA
USD
1050963.25000000
0.031205815353
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.01850000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% 11/15/2022
259230NL0
130000.00000000
PA
USD
142197.90000000
0.004222223194
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 01/01/21
452152ZW4
3325000.00000000
PA
USD
3343593.07000000
0.099279920548
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAVEN CT
N/A
NEW_HAVEN CT 5% 2/1/2022
6450207V4
350000.00000000
PA
USD
374608.50000000
0.011123094628
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN CITY IN SCH BLDG CORP
N/A
MICH CITY IN SB 5% 7/15/2020
594381FW0
530000.00000000
PA
USD
532886.38000000
0.015822773991
Long
DBT
MUN
US
N
2
2020-07-15
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
1516908.90000000
0.045040946047
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 1.125% 5/1/2060 MT
64972ENB1
2000000.00000000
PA
USD
1998120.00000000
0.059329347409
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.01125000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWT7
15000.00000000
PA
USD
15177.11000000
0.000450647624
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.04000000
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
248756.53000000
0.007386224345
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2021
49151E5P4
2055000.00000000
PA
USD
2068727.40000000
0.061425863616
Long
DBT
MUN
US
N
2
2021-08-01
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
12413.70000000
0.000368594839
Long
DBT
MUN
US
N
2
2026-01-01
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
2622790.26000000
0.077877422035
Long
DBT
MUN
US
N
2
2021-03-01
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
1063610.00000000
0.031581330049
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 BAN 5% 9/1/21
59261AXD4
4030000.00000000
PA
USD
4099436.90000000
0.121722877516
Long
DBT
MUN
US
N
2
2021-09-01
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
52344.90000000
0.001554255378
Long
DBT
MUN
US
N
2
2025-11-15
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
797200.03000000
0.023670929441
Long
DBT
MUN
US
N
2
2021-02-15
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
1359149.82000000
0.040356671197
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2025
6461366B2
200000.00000000
PA
USD
213598.00000000
0.006342276714
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/22
64971W7L8
400000.00000000
PA
USD
443352.00000000
0.013164266827
Long
DBT
MUN
US
N
2
2022-11-01
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
522195.00000000
0.015505319285
Long
DBT
MUN
US
N
2
2021-12-01
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
1153484.25000000
0.034249928832
Long
DBT
MUN
US
N
2
2023-01-01
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
30683.81000000
0.000911081628
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 08B MT
546068AR8
2110000.00000000
PA
USD
2111505.49000000
0.062696055679
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02150000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2022
059151CP3
830000.00000000
PA
USD
852418.30000000
0.025310502601
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISVILLE JEFF CO KY RGAPT AU
N/A
LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH 99A UPS WORLDWIDE INC PRJ ***AMT***
546598AA1
1100000.00000000
PA
USD
1100000.00000000
0.032661843207
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.00220000
N
N
N
N
N
N
GLENDALE AZ
N/A
CITY OF GLENDAL 5% 7/1/2022
37828GAC0
75000.00000000
PA
USD
81343.50000000
0.002415298766
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MD HLTH and HGHR ED INTEGRACE BC20-05 BC/BC D42
76252PRE1
2420000.00000000
PA
USD
2420000.00000000
0.071856055057
Long
DBT
MUN
US
Y
2
2021-02-01
Variable
0.00490000
N
N
N
N
N
N
SAUK PRAIRIE WI SCH DIST
N/A
SAUK PRAIRIE WI 2% 12/9/2020
804350HF6
2000000.00000000
PA
USD
2006219.60000000
0.059569845468
Long
DBT
MUN
US
N
2
2020-12-09
Fixed
0.02000000
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
1618095.00000000
0.048045422895
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 0% I=FGIC 6/1/2020
93974AYY4
345000.00000000
PA
USD
345000.00000000
0.010243941733
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST INDL DEV AUTH
N/A
PIDA 5% 7/1/2021
709193LU8
335000.00000000
PA
USD
351746.65000000
0.010444267210
Long
DBT
MUN
US
N
2
2021-07-01
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
1563335.64000000
0.046419475959
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.02500000
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
463779.00000000
0.013770797255
Long
DBT
MUN
US
N
2
2021-10-01
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
21117.20000000
0.000627024250
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
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
500830.60000000
0.014870955028
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .33% 07/01/2041
130795DH7
2225000.00000000
PA
USD
2225000.00000000
0.066066001034
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01090000
N
N
N
N
N
N
SHERMAN TX INDPT SCH DIST
N/A
SHERMAN TX ISD 3% 8/1/2048
824178YZ4
205000.00000000
PA
USD
205915.88000000
0.006114174715
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.03000000
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
336566.40000000
0.009993526350
Long
DBT
MUN
US
N
2
2021-10-01
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
1160000.00000000
PA
USD
1160552.86000000
0.034459814134
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 2% 8/20/2020
59447TWM1
15000000.00000000
PA
USD
15049228.50000000
0.446850492423
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
0.02000000
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
61335.00000000
0.001821194684
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021
167593QX3
1190000.00000000
PA
USD
1217124.50000000
0.036139572348
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
703194.75000000
0.020879669699
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2024
647207AZ2
250000.00000000
PA
USD
280497.50000000
0.008328695786
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
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
16891.80000000
0.000501561202
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
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
22223.40000000
0.000659870187
Long
DBT
MUN
US
N
2
2022-12-01
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% 8/15/2023
87638QGG8
20000.00000000
PA
USD
22623.40000000
0.000671747221
Long
DBT
MUN
US
N
2
2023-08-15
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
4971928.00000000
0.147629393433
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.00559000
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
10241.46000000
0.000304095418
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+43 12/1/2021
709224H28
3500000.00000000
PA
USD
3461325.00000000
0.102775685855
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00570000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
1190000.00000000
PA
USD
1207754.80000000
0.035861361737
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
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
43448.40000000
0.001290095298
Long
DBT
MUN
US
N
2
2022-05-01
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% 3/1/2022
613058CP9
70000.00000000
PA
USD
73890.60000000
0.002194002901
Long
DBT
MUN
US
N
2
2022-03-01
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
93092.16000000
0.002764146848
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769BV0
4000000.00000000
PA
USD
4069760.00000000
0.120841693648
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.02125000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
88034U7T9
3000000.00000000
PA
USD
3000000.00000000
0.089077754203
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00490000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL IMPCGT 5% 9/1/20
875146AD4
150000.00000000
PA
USD
151740.23000000
0.004505559636
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 10/1/2020
914331KM4
325000.00000000
PA
USD
328488.23000000
0.009753664603
Long
DBT
MUN
US
N
2
2020-10-01
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
1185610.00000000
0.035203825386
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNY GA SER C 5% 7/1/2023
36005FCX1
1300000.00000000
PA
USD
1468740.00000000
0.043610686902
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJH8
300000.00000000
PA
USD
337428.00000000
0.010019109481
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.01450000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/1/2022
45204EJD1
65000.00000000
PA
USD
71392.10000000
0.002119815978
Long
DBT
MUN
US
N
2
2022-07-01
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
1569768.75000000
0.046610491622
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
MONTGOMERY CO MD 10A Q=PN TECPLIQ PNC BANK NA
61335VQF9
3000000.00000000
PA
USD
3000221.70000000
0.089084337049
Long
DBT
MUN
US
N
2
2020-07-22
Fixed
0.00230000
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
33825.30000000
0.001004360586
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
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
87120.75000000
0.002586840251
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 4% 1/1/2050
45129YN44
55000.00000000
PA
USD
60561.05000000
0.001798214108
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
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
17872.05000000
0.000530667359
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNICIPAL ELEC AUT SR 2011 A
626207A87
4160000.00000000
PA
USD
4235258.14000000
0.125755761194
Long
DBT
MUN
US
N
2
2021-01-01
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
50098.33000000
0.001487548908
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
2655263.78000000
0.078841644779
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C
771902GA5
875000.00000000
PA
USD
917883.75000000
0.027254341023
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.04500000
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
3014290.50000000
0.089502076085
Long
DBT
MUN
US
N
2
2045-11-15
Variable
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
29094.00000000
0.000863876060
Long
DBT
MUN
US
N
2
2026-12-01
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
3174510.00000000
0.094259407165
Long
DBT
MUN
US
N
2
2022-01-01
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
63733.20000000
0.001892403441
Long
DBT
MUN
US
N
2
2021-10-01
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
6047370.00000000
0.179562046145
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2022
176553GR0
365000.00000000
PA
USD
395444.65000000
0.011741773777
Long
DBT
MUN
US
N
2
2022-06-01
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
513363.30000000
0.015243083284
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
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
53366.40000000
0.001584586353
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK FD 5% 11/15/2021
594695X86
1500000.00000000
PA
USD
1599390.00000000
0.047490023098
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% 9/1/2020
4521524L2
1260000.00000000
PA
USD
1264589.93000000
0.037548943650
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
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
5630.60000000
0.000167187067
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONN ST HSG FIN AUTH HSG MTG F IN PG
N/A
CT ST HFA 1.5% 11/15/2047
20775CWR1
505000.00000000
PA
USD
505385.01000000
0.015006187232
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.01500000
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
1169972.18000000
0.034739498091
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS TX(HARCTD)D Q=JP TECP
N/A
2500000.00000000
PA
USD
2500944.50000000
0.074259506482
Long
DBT
MUN
US
N
2
2020-08-06
Fixed
0.00400000
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
101348.10000000
0.003009287046
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
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
11561.70000000
0.000343296756
Long
DBT
MUN
US
N
2
2025-01-01
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
100852.95000000
0.002994584763
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
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
48923.10000000
0.001452653292
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2020
57584YPN3
450000.00000000
PA
USD
451393.02000000
0.013403025494
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/24
45505MDT0
35000.00000000
PA
USD
41723.50000000
0.001238878559
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/21
20772JBQ4
830000.00000000
PA
USD
864235.43000000
0.025661383735
Long
DBT
MUN
US
N
2
2021-05-15
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
51540.50000000
0.001530370663
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 CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
87638QJN0
20000.00000000
PA
USD
20195.15000000
0.000599646202
Long
DBT
MUN
US
N
2
2020-09-01
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
443560.80000000
0.013170466638
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.02250000
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
68566.80000000
0.002035925518
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
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
39081.70000000
0.001160436688
Long
DBT
MUN
US
N
2
2025-02-15
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
29195.50000000
0.000866889857
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE MOSES 01B Q=BMC V1
65820HTM5
200000.00000000
PA
USD
200000.00000000
0.005938516946
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.00050000
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
0.201909576194
Long
DBT
RF
US
N
2
2047-05-01
Variable
0.01000000
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
157965.80000000
0.004690412901
Long
DBT
MUN
US
N
2
2020-12-01
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
3990000.00000000
PA
USD
3935097.60000000
0.116843218926
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.00599000
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
138557.25000000
0.004114122886
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YK3
100000.00000000
PA
USD
108083.00000000
0.003209263635
Long
DBT
MUN
US
N
2
2036-02-15
Variable
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
1525423.90000000
0.045293778406
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00502000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2026
928836MW2
750000.00000000
PA
USD
875662.50000000
0.026000682980
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.05000000
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
463013.37000000
0.013748063721
Long
DBT
MUN
US
N
2
2020-08-01
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
1771665.00000000
0.052605313133
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.02400000
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
202287.82000000
0.006006448236
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
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
1070076.16000000
0.031773327053
Long
DBT
MUN
US
N
2
2020-12-01
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
121361.90000000
0.003603548499
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2022 @
04780MVC0
445000.00000000
PA
USD
480524.35000000
0.014268009979
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
1030980.00000000
0.030612461009
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.02750000
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
359907.45000000
0.010686582455
Long
DBT
MUN
US
N
2
2021-07-01
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
401238.24000000
0.011913800439
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
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
688653.90000000
0.020447914278
Long
DBT
MUN
US
N
2
2020-11-01
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
749640.60000000
0.022258767035
Long
DBT
MUN
US
N
2
2023-04-01
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
1953403.53000000
0.058001599835
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
2063059.20000000
0.061257560108
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2021 ETM
186398MX8
220000.00000000
PA
USD
235243.80000000
0.006984996464
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
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
1556985.00000000
0.046230909042
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCD4
2015000.00000000
PA
USD
2342034.50000000
0.069541057842
Long
DBT
MUN
US
N
2
2047-10-01
Variable
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
1172700.20000000
0.034820500056
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2021
93974EGX8
1000000.00000000
PA
USD
1052790.00000000
0.031260056282
Long
DBT
MUN
US
N
2
2021-07-01
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
39555.95000000
0.001174518397
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05250000
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
508070.25000000
0.015085918949
Long
DBT
MUN
US
N
2
2021-06-15
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
1105260.00000000
0.032818026203
Long
DBT
MUN
US
N
2
2023-07-01
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
124018.30000000
0.003682423881
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX ISD
N/A
CY-FAIR TX ISD 2.125% MT
232769CZ0
8180000.00000000
PA
USD
8322659.20000000
0.247121263511
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.02125000
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
1501329.15000000
0.044578343000
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.01750000
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
115000.00000000
0.003414647244
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
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
1835412.48000000
0.054498140585
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
NC HSG FIN AGY HOMEOWNERSHIP REV
N/A
NC HFA 4% 7/1/2050
658207YQ2
2800000.00000000
PA
USD
3114552.00000000
0.092479099169
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/26Q
645790DB9
5000.00000000
PA
USD
5973.05000000
0.000177355293
Long
DBT
MUN
US
N
2
2026-07-01
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
617309.00000000
0.018329499789
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
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
1861072.50000000
0.055260052903
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 0% 5/1/2022 @
735389B98
11475000.00000000
PA
USD
12352034.25000000
0.366763823610
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 12/1/2022
74440DCR3
350000.00000000
PA
USD
369918.50000000
0.010983836406
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD .39% 07/01/2040
130795DK0
4075000.00000000
PA
USD
4075000.00000000
0.120997282792
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.01090000
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
104486.80000000
0.003102483162
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
2480000.00000000
PA
USD
2659328.80000000
0.078962345730
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NH NATIONAL FIN EMERALD RENEW 19 MT @
63607UAA6
3000000.00000000
PA
USD
3006609.60000000
0.089274010311
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.02000000
N
N
N
N
N
N
SOUTH CAROLINA HSG FIN DEV AUT
N/A
SC HSG DEV AUT 4% 1/1/2050
83712DC79
145000.00000000
PA
USD
161242.90000000
0.004787718471
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT .7*1ML+135 MT
45204EBD9
1090000.00000000
PA
USD
1090067.91000000
0.032366933783
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.01609000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2021
97712DHE9
325000.00000000
PA
USD
347028.50000000
0.010304173141
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN NORTHWESTERN U 08B V7
45203HPQ9
3825000.00000000
PA
USD
3825000.00000000
0.113574136609
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00150000
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
74419.20000000
0.002209698401
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSPRTN TRUST TRANSN-SER B
646136E72
1250000.00000000
PA
USD
1270175.63000000
0.037714797521
Long
DBT
MUN
US
N
2
2021-06-15
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
240994.00000000
0.007155734765
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
1210000.00000000
PA
USD
1230073.90000000
0.036524073505
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 2.25% 8/1/2029 MT
882724MT1
740000.00000000
PA
USD
742382.80000000
0.022043264194
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.02250000
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
238470.69000000
0.007080811169
Long
DBT
MUN
US
N
2
2020-10-01
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
0.112089507372
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.01130000
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
428716.00000000
0.012729686157
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
N/A
PUTNAM CNTY N Y INDL DEV AGY INDL DEV REV VAR-BROAD REACH LLC PROJ-SER A
746642AD9
1300000.00000000
PA
USD
1300000.00000000
0.038600360154
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00490000
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
325491.00000000
0.009664669097
Long
DBT
MUN
US
N
2
2022-06-15
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
24456.00000000
0.000726161852
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2023
92242SAC7
120000.00000000
PA
USD
136432.80000000
0.004051042474
Long
DBT
MUN
US
N
2
2023-12-15
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
130607.11000000
0.003878062680
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
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
902823.12000000
0.026807151990
Long
DBT
MUN
US
N
2
2020-07-01
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
230382.08000000
0.006840639431
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
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
253804.58000000
0.007536113997
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 4% 7/1/2020 @
796242RM9
1385000.00000000
PA
USD
1388178.02000000
0.041218593485
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
258387.50000000
0.007672192738
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.08125000
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
679985.68000000
0.020190532421
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REV
N/A
PIMA AZ SWR 5% 7/1/2022
721876UL2
285000.00000000
PA
USD
312838.80000000
0.009288992577
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
5010917.00000000
0.148787077619
Long
DBT
MUN
US
N
2
2020-06-29
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+35 12/1/2020
709224G94
2800000.00000000
PA
USD
2797512.76000000
0.083065384671
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.00490000
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
100463.55000000
0.002983022471
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.02350000
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
7017084.90000000
0.208355387981
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02050000
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
74299.40000000
0.002206141230
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
N/A
HAMPTON VA TRAN 5% 7/1/2022
40934TAU7
14500000.00000000
PA
USD
15900410.00000000
0.472124271237
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% 6/1/2020
88880MAR2
1190000.00000000
PA
USD
1190000.00000000
0.035334175833
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% 10/1/2020
4521522S9
1600000.00000000
PA
USD
1607846.56000000
0.047741120222
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
85000.00000000
PA
USD
95313.05000000
0.002830090813
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
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
35677.95000000
0.001059370553
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
TARRANT EFFC HO 2016 XG0058 D7
88033SSP0
1085000.00000000
PA
USD
1085000.00000000
0.032216454436
Long
DBT
MUN
US
N
2
2027-08-15
Variable
0.00260000
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
1089240.00000000
0.032342350996
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN MFH REV
N/A
AR DEV FIN MFH 1.2% 3/1/2024
041080JP8
5000000.00000000
PA
USD
5060300.00000000
0.150253386531
Long
DBT
MUN
US
N
2
2024-03-01
Variable
0.01200000
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
392392.00000000
0.011651132709
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00502000
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
991776.00000000
0.029448392917
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.02400000
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
68309.80000000
0.002028294524
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2022
46246K4W9
540000.00000000
PA
USD
582589.80000000
0.017298597001
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/21
594612DC4
275000.00000000
PA
USD
284694.85000000
0.008453325957
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
0.05000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 3% 12/1/2021
484008NC7
355000.00000000
PA
USD
369143.20000000
0.010960815745
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
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
610854.54000000
0.018137850189
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
NAHANT MASS
N/A
TWN MA 19B 7/9/20 BAN
629785FU5
1300000.00000000
PA
USD
1302084.29000000
0.038662248112
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% G=RC 7/1/2046 MT
09182NAJ9
7435000.00000000
PA
USD
7644527.97000000
0.226985794503
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.04000000
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
15718.05000000
0.000466709531
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TIPP CITY OH
N/A
TIPP CITY OH 2% 2/11/2021
887802FX9
1000000.00000000
PA
USD
1011572.40000000
0.030036199202
Long
DBT
MUN
US
N
2
2021-02-11
Fixed
0.02000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080UZ2
545000.00000000
PA
USD
599739.80000000
0.017807824830
Long
DBT
MUN
US
N
2
2023-12-01
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
86034.40000000
0.002554583712
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST AGC
452152CJ8
250000.00000000
PA
USD
250442.50000000
0.007436285152
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASS MA SER I 5% 7/1/23
57584XNB3
15000.00000000
PA
USD
16703.70000000
0.000495976027
Long
DBT
MUN
US
N
2
2023-07-01
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
1503132.00000000
0.044631874277
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01700000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/23
207758PZ0
480000.00000000
PA
USD
528801.60000000
0.015701486315
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/2022
20772J7B2
425000.00000000
PA
USD
442476.00000000
0.013138256122
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.03000000
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
1639023.75000000
0.048666851578
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01250000
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
5065950.00000000
0.150421149635
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.01450000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2023@
5926463P6
500000.00000000
PA
USD
543610.00000000
0.016141185987
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2022
20772JB43
1035000.00000000
PA
USD
1112304.15000000
0.033027185224
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
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
1235000.00000000
0.036670342147
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.02500000
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
61333.25000000
0.001821142722
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 8/15/2021
44256PVM2
100000.00000000
PA
USD
105838.00000000
0.003142603783
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
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
561200.00000000
0.016663478552
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% 1/1/2022
6262073P7
1495000.00000000
PA
USD
1567522.45000000
0.046543793169
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS PA MUN AU 5% 2/1/2040
084538JA6
255000.00000000
PA
USD
281808.15000000
0.008367612372
Long
DBT
MUN
US
N
2
2040-02-01
Variable
0.05000000
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
259853.60000000
0.007715725036
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
N/A
3000000.00000000
PA
USD
3001132.50000000
0.089111381055
Long
DBT
MUN
US
N
2
2020-08-06
Fixed
0.00600000
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
20100000.00000000
PA
USD
20100000.00000000
0.596820953161
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00440000
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
265229.38000000
0.007875345839
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.01750000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
NM SEVERAN 5% 7/1/2021
647310V65
1495000.00000000
PA
USD
1572754.95000000
0.046699159619
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 5% 12/1/2023
484008NE3
290000.00000000
PA
USD
335170.40000000
0.009952075502
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2021
452152MJ7
55000.00000000
PA
USD
55597.85000000
0.001650843872
Long
DBT
MUN
US
N
2
2021-08-01
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
73852.35000000
0.002192867160
Long
DBT
MUN
US
N
2
2025-01-01
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
11423.20000000
0.000339184333
Long
DBT
MUN
US
N
2
2024-05-15
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
500702.90000000
0.014867163285
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.02500000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST SIFMA+20 MT
57582P5R7
700000.00000000
PA
USD
700297.43000000
0.020793640779
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01050000
N
N
N
N
N
N
ATLANTA GA URBAN RES FIN AU MU
N/A
ATLANTA GA MF 1.38% 1/1/2023 MT
04785TJL4
4685000.00000000
PA
USD
4738783.80000000
0.140706739519
Long
DBT
MUN
US
N
2
2023-01-01
Variable
0.01380000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353S65
1000000.00000000
PA
USD
1057900.00000000
0.031411785390
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
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
110980.90000000
0.003295309777
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 10/1/2020
5742185L3
500000.00000000
PA
USD
505517.30000000
0.015010115264
Long
DBT
MUN
US
N
2
2020-10-01
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
547910.00000000
0.016268864101
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
TENNESSEE ENGY ACQ CRP GAS REV
N/A
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
880443BN5
1235000.00000000
PA
USD
1283868.95000000
0.038121387585
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2022
67759HLM4
185000.00000000
PA
USD
199677.90000000
0.005928952965
Long
DBT
MUN
US
N
2
2022-02-01
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
2833594.73000000
0.084136751623
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
7599112R0
210000.00000000
PA
USD
210793.82000000
0.006259013361
Long
DBT
MUN
US
N
2
2020-07-01
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
22413.80000000
0.000665523655
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05500000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 3.75% MT
230614GU7
1000000.00000000
PA
USD
1008280.00000000
0.029938439336
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.03750000
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
470000.00000000
PA
USD
457299.38000000
0.013578400589
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.00000000
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
3941840.00000000
0.117043418209
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00690000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
NYC HDC MFH 20B1 MT
64972EMJ5
3000000.00000000
PA
USD
3000458.70000000
0.089091374191
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.00800000
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
330483.21000000
0.009812900716
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
NJ TRANSP 5% 6/15/2023
646136R78
500000.00000000
PA
USD
521380.00000000
0.015481119828
Long
DBT
MUN
US
N
2
2023-06-15
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% 10/1/2022
70253QAR0
20000.00000000
PA
USD
21749.20000000
0.000645789963
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
11810.50000000
0.000350684272
Long
DBT
MUN
US
N
2
2026-01-01
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
2258171.10000000
0.067050936731
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 5/15/2021
59261AVU8
5505000.00000000
PA
USD
5578515.97000000
0.165640558131
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
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
21162.80000000
0.000628378232
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2021
9281725W1
2625000.00000000
PA
USD
2772997.50000000
0.082337463237
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% MT
93978HUZ6
1095000.00000000
PA
USD
1204281.00000000
0.035758215636
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
82749.00000000
0.002457031694
Long
DBT
MUN
US
N
2
2022-09-01
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
603779.82000000
0.017927783466
Long
DBT
MUN
US
N
2
2020-08-01
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
1300000.00000000
PA
USD
1300000.00000000
0.038600360154
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.01090000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2022
57584YPQ6
450000.00000000
PA
USD
484182.00000000
0.014376615061
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/22
20772JDH2
185000.00000000
PA
USD
195594.95000000
0.005807719626
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080RB9
1700000.00000000
PA
USD
1732699.50000000
0.051448326723
Long
DBT
MUN
US
N
2
2020-12-01
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
1612305.00000000
0.047873502830
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.06000000
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
49904.55000000
0.001481795079
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 8/1/2047
09182NAT7
4040000.00000000
PA
USD
4263896.80000000
0.126606117032
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
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
518913.60000000
0.015407886037
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
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
50609.70000000
0.001502732805
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 10/1/2021
5742185M1
380000.00000000
PA
USD
396575.60000000
0.011775354606
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398FZ2
385000.00000000
PA
USD
417220.65000000
0.012388359503
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2022
181006HF7
275000.00000000
PA
USD
295946.75000000
0.008787423951
Long
DBT
MUN
US
N
2
2022-07-01
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
975000.00000000
PA
USD
975937.66000000
0.028978111665
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02000000
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
366752.25000000
0.010889822259
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
1271173.75000000
0.037744434284
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.03000000
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
141373.70000000
0.004197750566
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/23
342814DN7
55000.00000000
PA
USD
58745.50000000
0.001744305736
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST SER B 5% 8/1/23
546415Z86
135000.00000000
PA
USD
153555.75000000
0.004559467118
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 5.25% 11/1/2021
365418CV2
1000000.00000000
PA
USD
1067870.00000000
0.031707820460
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05250000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
MN RURAL WTR 1% 8/1/2021
60411PAZ4
2000000.00000000
PA
USD
2009280.00000000
0.059660716655
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.01000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
NEW HAVEN CONN 5% 8/1/2022
645021AC0
1000000.00000000
PA
USD
1069950.00000000
0.031769581036
Long
DBT
MUN
US
N
2
2022-08-01
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
3771825.20000000
0.111995239354
Long
DBT
MUN
US
N
2
2020-07-01
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
7082124.70000000
0.210286587754
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.01950000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 4% MT
442403PP0
1000000.00000000
PA
USD
1100690.00000000
0.032682331091
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.04000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2027
928836MX0
165000.00000000
PA
USD
194541.60000000
0.005776442942
Long
DBT
MUN
US
N
2
2027-10-15
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
169478.10000000
0.005032242844
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05250000
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
2196184.28000000
0.065210387826
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02350000
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
1500000.00000000
0.044538877101
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
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
687713.40000000
0.020419988402
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.03125000
N
N
N
N
N
N
KING CNTY WA SWR REV
N/A
KING CNTY WA SWR JR LIEN-SER B LOC LANDESBANK HESSEN
495289DR8
500000.00000000
PA
USD
500000.00000000
0.014846292367
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.00150000
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
477540.80000000
0.014179420668
Long
DBT
MUN
US
N
2
2022-10-01
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
210000.00000000
PA
USD
228883.20000000
0.006796133810
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
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
70545.80000000
0.002094687144
Long
DBT
MUN
US
N
2
2025-12-01
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-ZM0571-BLK Q=MO D7
88033YV57
5230000.00000000
PA
USD
5230000.00000000
0.155292218161
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.00240000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-
54811BLZ2
465000.00000000
PA
USD
484864.80000000
0.014396889158
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BUG4
215000.00000000
PA
USD
243240.25000000
0.007222431733
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
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
125936.80000000
0.003739389105
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2025
167486F46
1500000.00000000
PA
USD
1560990.00000000
0.046349827844
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
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
108566.00000000
0.003223605154
Long
DBT
MUN
US
N
2
2022-07-01
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
1922750.98000000
0.057091446396
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.02250000
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
91185.00000000
0.002707518339
Long
DBT
MUN
US
N
2
2025-07-01
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
107044.10000000
0.003178416009
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
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
30058482.00000000
0.892514023773
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.03000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MBF7
215000.00000000
PA
USD
225580.15000000
0.006698057718
Long
DBT
MUN
US
N
2
2022-06-01
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
976986.86000000
0.029009265124
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
GARLAND TEX UTIL SYS REV
N/A
GRLND ELC(GARTEX)18 L=BA TECP
36613SBX8
2625000.00000000
PA
USD
2625258.83000000
0.077950720259
Long
DBT
MUN
US
N
2
2020-06-16
Fixed
0.00350000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/21@
717817QH6
225000.00000000
PA
USD
233301.80000000
0.006927333465
Long
DBT
MUN
US
N
2
2021-06-15
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
220000.00000000
0.006532368641
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.05200000
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
186780.77000000
0.005546003839
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
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
578957.72000000
0.017190751158
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
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
283212.58000000
0.008409313529
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TRIBE NY 2016-XM0341-ALL Q=JPMC BK D7
88033SG73
3000000.00000000
PA
USD
3000000.00000000
0.089077754203
Long
DBT
MUN
US
N
2
2029-11-15
Variable
0.00400000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 2.875% 5/1/2030
70917SJZ7
1000000.00000000
PA
USD
1000084.00000000
0.029695078911
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.02875000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 04/01/21 @
735389VZ8
540000.00000000
PA
USD
558042.97000000
0.016569738172
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EEP9
700000.00000000
PA
USD
773143.00000000
0.022956614039
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
JEFFERSON CNTYL ALA
N/A
JEFFERSON CO AL 5% 4/1/2021
472628RU2
270000.00000000
PA
USD
280240.45000000
0.008321063307
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2022
044293BJ6
500000.00000000
PA
USD
526510.00000000
0.015633442788
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
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
1900000.00000000
PA
USD
1900000.00000000
0.056415910995
Long
DBT
MUN
US
N
2
2059-10-01
Variable
0.00490000
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
71890.65000000
0.002134619216
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 3% 1/1/2021
167486E54
500000.00000000
PA
USD
497856.75000000
0.014782653734
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.03000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/21
213185KC4
2250000.00000000
PA
USD
2317680.00000000
0.068817909787
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
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
1496002.98000000
0.044420195246
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
18000000.00000000
PA
USD
18012403.80000000
0.534834826102
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.01900000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5.50% 8/1/2021
49151EMT7
515000.00000000
PA
USD
541682.15000000
0.016083943138
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05500000
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
219903.86000000
0.006529513996
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.03000000
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
799660.40000000
0.023743984185
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
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
1680770.40000000
0.049906417521
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02500000
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
20636.40000000
0.000612748055
Long
DBT
MUN
US
N
2
2021-10-01
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% 5/15/25
762244FC0
120000.00000000
PA
USD
135338.40000000
0.004018546909
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
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
2105260.00000000
0.062510610937
Long
DBT
MUN
US
N
2
2021-08-01
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
48715.65000000
0.001446493565
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/2021
49151FEG1
255000.00000000
PA
USD
268374.75000000
0.007968740004
Long
DBT
MUN
US
N
2
2021-10-01
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
52094.25000000
0.001546812932
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/21Q
645790CW4
5000.00000000
PA
USD
5207.05000000
0.000154610773
Long
DBT
MUN
US
N
2
2021-07-01
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
17000000.00000000
PA
USD
17011714.70000000
0.505121780207
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.01900000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
76252PPA1
2000000.00000000
PA
USD
2000000.00000000
0.059385169468
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.00490000
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
30127.23000000
0.000894555329
Long
DBT
MUN
US
N
2
2020-09-01
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
2670928.05000000
0.079306757444
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
COATESVILLE PA AREA SCH DIST
N/A
COATESVILLE ARE 5% 8/1/2023
190684PL8
350000.00000000
PA
USD
395983.00000000
0.011757758780
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 0% 4/1/2053
072024UQ3
1120000.00000000
PA
USD
1145860.80000000
0.034023568897
Long
DBT
MUN
US
N
2
2053-04-01
Variable
0.02000000
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
688326.40000000
0.020438189956
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 4/15/2021
5742186Q1
440000.00000000
PA
USD
455544.76000000
0.013526301386
Long
DBT
MUN
US
N
2
2021-04-15
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
95165.81000000
0.002825718877
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/24
735779MH0
45000.00000000
PA
USD
53208.45000000
0.001579896410
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
592250AG9
1655000.00000000
PA
USD
1688083.45000000
0.050123560877
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
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
46505.25000000
0.001380861076
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE ST
N/A
TN ST GO (TENGOA) A TECP
88055EAU2
4000000.00000000
PA
USD
4009264.00000000
0.119045411042
Long
DBT
MUN
US
N
2
2020-08-26
Fixed
0.01000000
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
24360.80000000
0.000723335118
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
2208687.95000000
0.065581654107
Long
DBT
MUN
US
N
2
2022-10-01
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
4561076.63000000
0.135430154316
Long
DBT
MUN
US
N
2
2020-12-01
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
536275.00000000
0.015923390878
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
76252PQR3
33540000.00000000
PA
USD
33540000.00000000
0.995889291992
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.00490000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2022
207758PY3
200000.00000000
PA
USD
212904.00000000
0.006321670060
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2025
452152VB4
50000.00000000
PA
USD
50714.50000000
0.001505844588
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2020 @
5926464Y6
2415000.00000000
PA
USD
2447734.84000000
0.072679574144
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 7/1/2020
74440DAT1
1000000.00000000
PA
USD
1002114.20000000
0.029755360797
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
HARRISON CNTY W VA CNTY SLD WT
N/A
HARRISON CO WVA 3% 10/15/2037 MT @
41524CAV6
6900000.00000000
PA
USD
7061529.00000000
0.209675048187
Long
DBT
MUN
US
N
2
2037-10-15
Variable
0.03000000
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
28848.50000000
0.000856586530
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV
N/A
CAMDEN NJ HLTH 5% 2/15/2021
13281QBE4
55000.00000000
PA
USD
56327.76000000
0.001672516786
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
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
5528802.95000000
0.164164450072
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.01950000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
759911R51
465000.00000000
PA
USD
466161.80000000
0.013841548746
Long
DBT
MUN
US
N
2
2020-07-01
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
1050000.00000000
PA
USD
1050000.00000000
0.031177213971
Long
DBT
MUN
US
N
2
2025-11-15
Variable
0.01000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 8/1/2022
546415D80
35000.00000000
PA
USD
38430.70000000
0.001141106816
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 6/1/2022 Q
414009MT4
1000000.00000000
PA
USD
1078230.00000000
0.032015435638
Long
DBT
MUN
US
N
2
2022-06-01
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
345000.00000000
PA
USD
374552.70000000
0.011121437782
Long
DBT
MUN
US
N
2
2022-07-01
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
341096.10000000
0.010128024851
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
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
1899204.50000000
0.056392290544
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 6/1/2021
74440DCN2
270000.00000000
PA
USD
276927.23000000
0.008222685242
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
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
1400759.22000000
0.041592161832
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
0.02250000
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
152413.80000000
0.004525559671
Long
DBT
MUN
US
N
2
2022-10-01
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
410000.00000000
PA
USD
413441.42000000
0.012276144396
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.01950000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.55% MT
896224AZ5
2590000.00000000
PA
USD
2631429.38000000
0.078133939838
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
N
N
N
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
FIMM MM Government Portfolio - Instl Cl
31607A703
252283870.84000000
NS
USD
252283870.84000000
7.490960212045
Long
EC
RF
US
N
1
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
265000.00000000
PA
USD
291786.20000000
0.008663886467
Long
DBT
MUN
US
N
2
2057-07-15
Variable
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
321479.50000000
0.009545557294
Long
DBT
MUN
US
N
2
2023-04-01
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
59483.50000000
0.001766218864
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
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
226690.20000000
0.006731017971
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
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
41120.55000000
0.001220975415
Long
DBT
MUN
US
N
2
2021-01-01
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
6590158.50000000
0.195678839674
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.01950000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.35% MT
454798TK5
155000.00000000
PA
USD
155134.96000000
0.004606357945
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01350000
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
38364.90000000
0.001139153044
Long
DBT
MUN
US
N
2
2024-02-15
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
10155.80000000
0.000301551952
Long
DBT
MUN
US
N
2
2020-10-01
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
209198.00000000
0.006211629341
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
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
10006185.00000000
0.297109495980
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
0.02500000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON VAR MT@
45505RBN4
3000000.00000000
PA
USD
3000000.00000000
0.089077754203
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.01150000
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
417448.00000000
0.012395110112
Long
DBT
MUN
US
N
2
2021-10-01
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
13107712.80000000
0.389201872988
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
0.04000000
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
26878.25000000
0.000798084715
Long
DBT
MUN
US
N
2
2022-02-15
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
540103.20000000
0.016037060031
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
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
31921.80000000
0.000947840751
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
ST LUCIE CNTY FL POLLTN CTRL R
N/A
ST LUCIE COUNTY FL PCR REFG BDS FL PWR and LIGHT CO PROJ SER 2000
792070BH6
5000000.00000000
PA
USD
5000000.00000000
0.148462923672
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.00110000
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
218985.11000000
0.006502233934
Long
DBT
MUN
US
N
2
2020-11-01
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
3000000.00000000
0.089077754203
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.02200000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2026
4521522J9
1340000.00000000
PA
USD
1363905.60000000
0.040497882597
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
290000.00000000
PA
USD
315714.30000000
0.009374373604
Long
DBT
MUN
US
N
2
2022-10-01
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
33994.20000000
0.001009375663
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
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
5038169.00000000
0.149596259938
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02130000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2022
59447P7H8
300000.00000000
PA
USD
329964.00000000
0.009797484029
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
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
0.006680831565
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.01500000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2020
4521522C4
4200000.00000000
PA
USD
4220597.22000000
0.125320440584
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
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
220572.29000000
0.006549361410
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKFORD ILL PK DIST
N/A
ROCKF IL 773182 3% 12/15/2020
773182XF2
1165000.00000000
PA
USD
1178996.19000000
0.035007444273
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.03000000
N
N
N
N
N
N
HARTFORD CT
N/A
HARTFORD CT 5% 4/1/2021
416415AK3
2000000.00000000
PA
USD
2077908.20000000
0.061698465298
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2023
928836MT9
590000.00000000
PA
USD
650787.70000000
0.019323568926
Long
DBT
MUN
US
N
2
2023-10-15
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
22550.20000000
0.000669573724
Long
DBT
MUN
US
N
2
2023-12-01
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
1023096.01000000
0.030378364968
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.01550000
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
214561.20000000
0.006370876611
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2016-XG0046 FOR C
88033SMK7
845000.00000000
PA
USD
845000.00000000
0.025090234100
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00540000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2024 @
575896RZ0
65000.00000000
PA
USD
74594.65000000
0.002214907965
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH BROWARD CO HOSPITAL FL
N/A
NORTH BROWARD C 5% 1/1/2021
657883CU6
380000.00000000
PA
USD
388482.21000000
0.011535040938
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY MD REV
N/A
MONTGOMERY MD CHE TRINITY HLTH 13MD MT
61336PES6
18600000.00000000
PA
USD
18600000.00000000
0.552282076060
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.01120000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 9/1/20
45203HNA6
30000.00000000
PA
USD
30350.32000000
0.000901179448
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% 1/1/21
677561JX1
60000.00000000
PA
USD
61573.72000000
0.001828282898
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% 5/1/23
735779ME7
45000.00000000
PA
USD
50613.75000000
0.001502853060
Long
DBT
MUN
US
N
2
2023-05-01
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
355000.00000000
PA
USD
361131.88000000
0.010722938947
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
1000000.00000000
PA
USD
1089990.00000000
0.032364620434
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
BALDWIN CITY KANS
N/A
BALDW KS 4.40% 3/1/2021 BAN
057813LC9
2000000.00000000
PA
USD
2060607.80000000
0.061184771705
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.04400000
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
351070.27000000
0.010424183739
Long
DBT
MUN
US
N
2
2020-07-01
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% 3/1/21
139404GF8
10000.00000000
PA
USD
10207.55000000
0.000303088543
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
COLONIE N Y
N/A
COLONIE TWN NY 3/12/21 BAN
196145BJ4
5987000.00000000
PA
USD
6005569.88000000
0.178320892540
Long
DBT
MUN
US
N
2
2021-03-12
Fixed
0.01250000
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
49007.70000000
0.001455165284
Long
DBT
MUN
US
N
2
2026-10-01
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
22390.80000000
0.000664840726
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR/AGM 5.25% 11/1/20
365418CU4
1600000.00000000
PA
USD
1631781.76000000
0.048451818176
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05250000
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
33015000.00000000
PA
USD
33015000.00000000
0.980300685007
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.02460000
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
121052.45000000
0.003594360128
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
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
1745700.08000000
0.051834347546
Long
DBT
MUN
US
N
2
2021-01-01
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
250833.40000000
0.007447891983
Long
DBT
MUN
US
N
2
2029-12-01
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
88015.50000000
0.002613407691
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.01560000
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
3971960.00000000
0.117937758861
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.00540000
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
2225295.00000000
0.066074760346
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.00536000
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
28497.25000000
0.000846157010
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2022
207758ZF3
680000.00000000
PA
USD
732781.60000000
0.021758179749
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 10/15/2020
594615GM2
2000000.00000000
PA
USD
2035506.40000000
0.060439446259
Long
DBT
MUN
US
N
2
2020-10-15
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
130416.36000000
0.003872398820
Long
DBT
MUN
US
N
2
2021-05-01
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
100351.80000000
0.002979704324
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
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
4012351.20000000
0.119137077990
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02850000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 10/1/2022
986082YM1
55000.00000000
PA
USD
60250.85000000
0.001789003468
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2023 @
462590MK3
600000.00000000
PA
USD
658560.00000000
0.019554348602
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
5100000.00000000
PA
USD
5304612.00000000
0.157507641293
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
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
0.146235979817
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.01900000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2024
57584YPS2
155000.00000000
PA
USD
176487.65000000
0.005240374502
Long
DBT
MUN
US
N
2
2024-07-01
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
27769.00000000
0.000824533385
Long
DBT
MUN
US
N
2
2023-06-01
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
1089360.00000000
0.032345914106
Long
DBT
MUN
US
N
2
2022-07-01
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
1590000.00000000
PA
USD
1590000.00000000
0.047211209727
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00460000
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
56223.75000000
0.001669428460
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/21
115065XJ8
100000.00000000
PA
USD
104888.00000000
0.003114395827
Long
DBT
MUN
US
N
2
2021-07-01
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
645918M26
150000.00000000
PA
USD
155407.50000000
0.004614450362
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
HGR EDU FACS TRUST FUND
646066EB2
240000.00000000
PA
USD
243873.72000000
0.007241241095
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 12/15/2024
6461366A4
210000.00000000
PA
USD
222465.60000000
0.006605578678
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% 4/1/2049 MT
84131TAF9
4000000.00000000
PA
USD
4331760.00000000
0.128621150849
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2021
45204EPV4
15000.00000000
PA
USD
15860.70000000
0.000470945178
Long
DBT
MUN
US
N
2
2021-08-15
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
2010773.40000000
0.059705059561
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
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
44167.60000000
0.001311450205
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021 AMT
646080PQ8
1500000.00000000
PA
USD
1583730.00000000
0.047025037221
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 AMT
5926466K4
400000.00000000
PA
USD
421528.00000000
0.012516255857
Long
DBT
MUN
US
N
2
2021-10-01
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
8027120.00000000
0.238345940773
Long
DBT
MUN
US
N
2
2021-08-15
Variable
0.01450000
N
N
N
N
N
N
NORTHERN IL UNIV REVS
N/A
N IL UNIV 5% 4/1/2022
665245XY7
250000.00000000
PA
USD
264895.00000000
0.007865417233
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% MT
154872AT2
1170000.00000000
PA
USD
1313020.80000000
0.038986981362
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
COCORADO COP AMBAC
N/A
COLORADO ST COP 0% 12/15/2021
196711RR8
2000000.00000000
PA
USD
2144280.00000000
0.063669215594
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LOWER CO RIV TX LOC JP MORGAN/STATE ST
54810XWC4
1300000.00000000
PA
USD
1300019.89000000
0.038600950740
Long
DBT
MUN
US
N
2
2020-06-02
Fixed
0.00320000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 2.50% 7/23/2020
86476PZY7
32000000.00000000
PA
USD
32021296.00000000
0.950795044786
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02500000
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
413958.75000000
0.012291505260
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
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
10414.10000000
0.000309221546
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817TU4
620000.00000000
PA
USD
663517.80000000
0.019701558499
Long
DBT
MUN
US
N
2
2022-07-01
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
15840.15000000
0.000470334996
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
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
431887.84000000
0.012823866284
Long
DBT
MUN
US
N
2
2021-05-01
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
10203.20000000
0.000302959380
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 4% G=RC 8/1/2023
154872AN5
580000.00000000
PA
USD
634293.80000000
0.018833822403
Long
DBT
MUN
US
N
2
2023-08-01
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 @
751073KV8
400000.00000000
PA
USD
429460.00000000
0.012751777440
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
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
608064.80000000
0.018055015598
Long
DBT
MUN
US
N
2
2023-08-01
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
3895000.00000000
PA
USD
4048229.30000000
0.120202391514
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
925000.00000000
PA
USD
1035435.75000000
0.030744763743
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2021
20772KEG0
665000.00000000
PA
USD
701009.75000000
0.020814791401
Long
DBT
MUN
US
N
2
2021-09-15
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
254025.60000000
0.007542676652
Long
DBT
MUN
US
N
2
2022-10-01
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
80439.00000000
0.002388441823
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
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
1533870.00000000
0.045544564946
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
OXFORD CT
N/A
OXFORD CT 0% 1/15/2021
691412NY2
2000000.00000000
PA
USD
2021928.40000000
0.060036280343
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.02500000
N
N
N
N
N
N
SHERMAN TX INDPT SCH DIST
N/A
SHERMAN TX ISD 3% 8/1/2048
824178ZA8
3720000.00000000
PA
USD
3733654.63000000
0.110861856470
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
88034R5L5
2100000.00000000
PA
USD
2100000.00000000
0.062354427942
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00300000
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
28134.50000000
0.000835386025
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
KALAMAZOO MI HFA HOSP FAC REV
N/A
KALAMAZOO MI HFA 5% 5/15/22
483233NK4
20000.00000000
PA
USD
21478.60000000
0.000637755150
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/25@
592647HE4
530000.00000000
PA
USD
624605.00000000
0.018546136888
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2022
673588GP8
385000.00000000
PA
USD
415803.85000000
0.012346291049
Long
DBT
MUN
US
N
2
2022-03-01
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
28658.00000000
0.000850930093
Long
DBT
MUN
US
N
2
2024-07-01
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
4209980.63000000
0.125005206586
Long
DBT
MUN
US
N
2
2020-11-01
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
71988.00000000
0.002137509789
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2021
45129WNP1
230000.00000000
PA
USD
241750.70000000
0.007178203144
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
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
395174.50000000
0.011733752326
Long
DBT
MUN
US
N
2
2023-06-01
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
1282447.75000000
0.038079188484
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
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
357795.55000000
0.010623874685
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
20989.40000000
0.000623229538
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON PA SCH 5% 6/1/2020
810827VL6
120000.00000000
PA
USD
120000.00000000
0.003563110168
Long
DBT
MUN
US
N
2
2020-06-01
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
355000.00000000
PA
USD
360527.35000000
0.010704988888
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.02000000
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
476837.25000000
0.014158530450
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
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
282223.48000000
0.008379944593
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.03000000
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
136352.50000000
0.004048658160
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
MIDDLETOWN NY
N/A
MIDDLETOWN CITY NY 8/27/20 BAN
597086UJ4
16419175.00000000
PA
USD
16480999.76000000
0.489363481881
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.02000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
520000.00000000
PA
USD
567205.60000000
0.016841800339
Long
DBT
MUN
US
N
2
2022-11-15
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
7313981.25000000
0.217171008011
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01650000
N
N
N
N
N
N
BUTLER PA SD
N/A
BUTLER PA SD 5% 10/1/2022
123776XG6
1250000.00000000
PA
USD
1379750.00000000
0.040968343787
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
375000.00000000
PA
USD
380456.25000000
0.011296729440
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
57247.00000000
0.001699811398
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 2% 11/15/2036
454798US6
155000.00000000
PA
USD
160415.70000000
0.004763156764
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
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
315306.00000000
0.009362250122
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai Municipal Money Market Fund
31635V174
190629153.77600000
NS
USD
190724468.35000000
5.663102437410
Long
EC
RF
US
N
1
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
N/A
LOUISVILLE ARPT 5% 7/1/24@
546850CQ9
155000.00000000
PA
USD
177612.95000000
0.005273787567
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
10000.00000000
PA
USD
11230.10000000
0.000333450695
Long
DBT
MUN
US
N
2
2023-10-01
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
632939.90000000
0.018793621612
Long
DBT
MUN
US
N
2
2043-02-15
Variable
0.03000000
N
N
N
N
N
N
KATY TX IS
N/A
KATY TX ISD 1ML+28 8/15/2036
486063YS3
5000000.00000000
PA
USD
4955500.00000000
0.147141603651
Long
DBT
MUN
US
N
2
2036-08-15
Variable
0.00403000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
55000.00000000
PA
USD
60117.20000000
0.001785035054
Long
DBT
MUN
US
N
2
2022-10-01
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
296338.00000000
0.008799041175
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
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
585112.70000000
0.017373508423
Long
DBT
MUN
US
N
2
2021-06-15
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
868642.40000000
0.025792238065
Long
DBT
MUN
US
N
2
2021-10-01
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% 3/1/22
139404GG6
15000.00000000
PA
USD
15701.25000000
0.000466210696
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+90 6/1/2022
414009FW5
600000.00000000
PA
USD
597210.00000000
0.017732708529
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.01040000
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
710742.30000000
0.021103775967
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV TECP .4% 08/03/20
N/A
3500000.00000000
PA
USD
3501264.90000000
0.103961604720
Long
DBT
MUN
US
N
2
2020-08-03
Fixed
0.00400000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
980000.00000000
PA
USD
1044386.00000000
0.031010519800
Long
DBT
MUN
US
N
2
2045-11-01
Variable
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
1225000.00000000
PA
USD
1242503.05000000
0.036893127094
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.03000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS PA MUN AU 5% 2/1/2021
084538HN0
400000.00000000
PA
USD
406583.16000000
0.012072504929
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
APPLE VY MINN SR LIVING REV
N/A
APPLE VY MINN S 4% 1/1/2022
03789YCV6
155000.00000000
PA
USD
145478.35000000
0.004319628234
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152L33
900000.00000000
PA
USD
905341.14000000
0.026881918513
Long
DBT
MUN
US
N
2
2020-11-01
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
596668.25000000
0.017716622571
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2026 @
796242TK1
500000.00000000
PA
USD
584365.00000000
0.017351307278
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA ATH INDV LEAS
N/A
PHILA PA IDA LS 5% 10/1/2021
71781QEV6
500000.00000000
PA
USD
518445.00000000
0.015393972092
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
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
22336.20000000
0.000663219511
Long
DBT
MUN
US
N
2
2023-03-01
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
640838.25000000
0.019028144039
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
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
619793.16000000
0.018403260921
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
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
5078440.00000000
0.150792010018
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.02500000
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
283430.75000000
0.008415791560
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2
N/A
JACKSONVILLE FA TECP
46941KBV1
2000000.00000000
PA
USD
2003594.40000000
0.059491896495
Long
DBT
MUN
US
N
2
2020-08-10
Fixed
0.01170000
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
5170700.00000000
0.153531447886
Long
DBT
MUN
US
N
2
2047-02-01
Variable
0.02500000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH REV
N/A
TX PFA(TXPUBF)08 Q=TXST TECP
N/A
5000000.00000000
PA
USD
5002293.00000000
0.148531008768
Long
DBT
MUN
US
N
2
2020-08-04
Fixed
0.00450000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2022
5742187Q0
100000.00000000
PA
USD
105634.00000000
0.003136546495
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
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
721591.15000000
0.021425906364
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05500000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% SER D 9/1/24
5464152U3
155000.00000000
PA
USD
183259.60000000
0.005441451201
Long
DBT
MUN
US
N
2
2024-09-01
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
141874.10000000
0.004212608735
Long
DBT
MUN
US
N
2
2020-10-01
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
11500000.00000000
0.341464724445
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2023
041438GK2
340000.00000000
PA
USD
379055.80000000
0.011255146460
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
4129587.06800000
NS
USD
4130000.03000000
0.122630375843
Long
STIV
RF
US
N
1
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
232638.60000000
0.006907641342
Long
DBT
MUN
US
N
2
2022-12-01
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
670672.80000000
0.019914008943
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
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
339975.00000000
0.010094736495
Long
DBT
MUN
US
N
2
2024-01-01
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
357802.95000000
0.010624094411
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TXMN REV
N/A
CHICAGO WW 5% 01/01/2023
167727UD6
25000.00000000
PA
USD
26471.00000000
0.000785992410
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
148198.40000000
0.004400393549
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MT5
3100000.00000000
PA
USD
3153213.67000000
0.093627064082
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.02400000
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
168178.25000000
0.004993646938
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
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
301475.97000000
0.008951600784
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
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
70525.70000000
0.002094090323
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01500000
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
513891.20000000
0.015258758000
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.03500000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2020
20772KEF2
750000.00000000
PA
USD
759345.98000000
0.022546944853
Long
DBT
MUN
US
N
2
2020-09-15
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 @
71883MNC4
1100000.00000000
PA
USD
1217535.00000000
0.036151761154
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
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
451888.00000000
0.013417722730
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
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
2775000.00000000
PA
USD
2775000.00000000
0.082396922638
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00490000
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
1199119.40000000
0.035604954391
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.02050000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2022
154872AK1
1465000.00000000
PA
USD
1542527.80000000
0.045801637406
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST SER A 5% 6/1/21
452151ZR7
405000.00000000
PA
USD
408801.94000000
0.012138386243
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2021
01757LGL4
1000000.00000000
PA
USD
1058370.00000000
0.031425740905
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
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
1003062.60000000
0.029783521244
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2022
491026UJ7
285000.00000000
PA
USD
304368.60000000
0.009037490445
Long
DBT
MUN
US
N
2
2022-01-01
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
890970.90000000
0.026455228944
Long
DBT
MUN
US
N
2
2020-08-15
Variable
0.01160000
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
250813.05000000
0.007447287739
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
WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
93978HFM2
250000.00000000
PA
USD
272860.00000000
0.008101918670
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
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
3420104.51000000
0.101551742963
Long
DBT
MUN
US
N
2
2030-11-15
Variable
0.01550000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK
N/A
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK ERS-VAR-REF-SER B-RMKT 1
75914SAA3
2000000.00000000
PA
USD
2000000.00000000
0.059385169468
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.00900000
N
N
N
N
N
N
CHARLESTON CNTY SC SCHOOL DIST
N/A
CHARLESTN SC SD 5% 5/12/2021
160075ZC4
20000000.00000000
PA
USD
20923672.00000000
0.621277903815
Long
DBT
MUN
US
N
2
2021-05-12
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 10/15/2020
882854V66
1340000.00000000
PA
USD
1364093.47000000
0.040503460943
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
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
5110.18000000
0.000151734452
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/20
888808GV8
3275000.00000000
PA
USD
3275000.00000000
0.097243215005
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
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
30738.00000000
0.000912690669
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.02375000
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
25891.62000000
0.000768789120
Long
DBT
MUN
US
N
2
2021-03-01
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
1040420.70000000
0.030892779794
Long
DBT
MUN
US
N
2
2053-11-01
Variable
0.02925000
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
484478.40000000
0.014385415943
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2021
645790BJ4
220000.00000000
PA
USD
227658.20000000
0.006759760393
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
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
1240000.00000000
PA
USD
1240000.00000000
0.036818805070
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00440000
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
639690.00000000
0.018994049528
Long
DBT
MUN
US
N
2
2022-07-01
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
2031991.80000000
0.060335088701
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
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
439352.20000000
0.013045502426
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2021
167486E47
400000.00000000
PA
USD
402832.52000000
0.011961138733
Long
DBT
MUN
US
N
2
2021-01-01
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
353856.15000000
0.010506903717
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
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
1847315.90000000
0.054851583892
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593MY5
135000.00000000
PA
USD
143291.70000000
0.004254700943
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL TX REGL MOBILITY AUTH REV
N/A
CTR TX RMA 5% 1/1/2024
155498EB0
75000.00000000
PA
USD
81165.00000000
0.002409998639
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 1.42% MT
659155JD8
295000.00000000
PA
USD
295321.55000000
0.008768860147
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.01420000
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
155988.30000000
0.004631695815
Long
DBT
MUN
US
N
2
2025-05-15
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
629790.00000000
0.018700092939
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% 2/15/2029
808878HD7
1000000.00000000
PA
USD
1106970.00000000
0.032868800523
Long
DBT
MUN
US
N
2
2029-02-15
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
4175000.00000000
PA
USD
4175000.00000000
0.123966541266
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02200000
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
2229931.22000000
0.066212421701
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.04000000
N
N
N
N
N
N
LOUDOUN CNTY VA IDA
N/A
LOUDOUN CO VA IDA HOWARD HUGHES MED INST 2003A
545910AL5
3500000.00000000
PA
USD
3500000.00000000
0.103924046570
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.00120000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FL HSG FIN CORP 2.05% 1/1/2022
34074MPL9
275000.00000000
PA
USD
281399.25000000
0.008355471074
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.02050000
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
1983727.74000000
0.058902004009
Long
DBT
MUN
US
N
2
2043-11-15
Variable
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
363496.70000000
0.010793156565
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 0% 7/15/2021
45204EZH4
500000.00000000
PA
USD
526300.00000000
0.015627207345
Long
DBT
MUN
US
N
2
2021-07-15
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
297713.85000000
0.008839893717
Long
DBT
MUN
US
N
2
2021-09-01
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
30004.50000000
0.000890911158
Long
DBT
MUN
US
N
2
2025-05-01
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
41406.05000000
0.001229452648
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
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
712305.60000000
0.021150194384
Long
DBT
MUN
US
N
2
2024-08-01
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
530645.00000000
0.015756221626
Long
DBT
MUN
US
N
2
2021-12-15
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
585000.00000000
PA
USD
593975.83000000
0.017636677662
Long
DBT
MUN
US
N
2
2020-10-01
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
2058111.32000000
0.061110644761
Long
DBT
MUN
US
N
2
2021-06-01
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
2026099.60000000
0.060160134053
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 5% 10/15/2025
928836MV4
1000000.00000000
PA
USD
1145460.00000000
0.034011668109
Long
DBT
MUN
US
N
2
2025-10-15
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
103171.74000000
0.003063435632
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 1.7% MT
57582P5Q9
250000.00000000
PA
USD
256760.00000000
0.007623868056
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01700000
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
56150.50000000
0.001667253479
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
500000.00000000
PA
USD
508180.00000000
0.015089177710
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.02950000
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
120540.20000000
0.003579150102
Long
DBT
MUN
US
N
2
2023-05-01
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
143635.04000000
0.004264895596
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.02000000
N
N
N
N
N
N
MONTANA ST BOARD OF INVESTMENT
N/A
MONTANA ST BRD INVT VAR-INTERCAP REVOLVING PG
61213HDW4
1520000.00000000
PA
USD
1521690.70000000
0.045182930049
Long
DBT
MUN
US
N
2
2032-03-01
Variable
0.01000000
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
51113.00000000
0.001517677083
Long
DBT
MUN
US
N
2
2021-11-15
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
208082.00000000
0.006178492416
Long
DBT
MUN
US
N
2
2021-07-01
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
0.008907775420
Long
DBT
MUN
US
N
2
2028-10-01
Variable
0.03150000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 8/1/2020
717813WH8
1530000.00000000
PA
USD
1540894.37000000
0.045753136648
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
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
1088632.33000000
0.032324307703
Long
DBT
MUN
US
N
2
2020-08-01
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
143448.30000000
0.004259350802
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% 6/15/2021
20772KCA5
1000000.00000000
PA
USD
1044844.10000000
0.031024121973
Long
DBT
MUN
US
N
2
2021-06-15
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
601654.32000000
0.017864671877
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
0.02500000
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
16400.55000000
0.000486974720
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
549300C8XO7EXTX2XU71
NYS DORM PIT 5% 12/15/2023
64990EDE4
600000.00000000
PA
USD
667050.00000000
0.019806438647
Long
DBT
MUN
US
N
2
2023-12-15
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
923963.09000000
0.027434852341
Long
DBT
MUN
US
N
2
2032-02-01
Variable
0.01200000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX IND 2.5% MT
283770NB7
2500000.00000000
PA
USD
2552950.00000000
0.075803684197
Long
DBT
MUN
US
N
2
2040-02-01
Variable
0.02500000
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
501387.15000000
0.014887480436
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 SR B 5% 3/1/22
607284TM8
80000.00000000
PA
USD
86283.20000000
0.002561971227
Long
DBT
MUN
US
N
2
2022-03-01
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
361170.79000000
0.010724094285
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 3ML+36 SER C MT
44244CSC2
8000000.00000000
PA
USD
7888160.00000000
0.234219859198
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.00479000
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
5879953.94000000
0.174591030597
Long
DBT
MUN
US
N
2
2028-01-01
Variable
0.00719000
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
2606858.67000000
0.077404371949
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02150000
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
1119839.35000000
0.033250924788
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/22
033161U24
30000.00000000
PA
USD
33192.60000000
0.000985574088
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 2/15/2022
20772KGW3
6000000.00000000
PA
USD
6428460.00000000
0.190877593261
Long
DBT
MUN
US
N
2
2022-02-15
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
459104.00000000
0.013631984421
Long
DBT
MUN
US
N
2
2025-07-01
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
5064931.50000000
0.150390907737
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.04000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 8/27/20 TRAN
882724PY7
32000000.00000000
PA
USD
32292528.00000000
0.958848623928
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.04000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
N/A
IL ELK GROVE 59 4% 3/1/2022
213615MK0
480000.00000000
PA
USD
509793.60000000
0.015137089665
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SFH REV
N/A
NE IFA SFH 4% 9/1/2049@
63968MTQ2
165000.00000000
PA
USD
179704.80000000
0.005335900001
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED SIFMA+45 MT
59259N8P1
1395000.00000000
PA
USD
1352243.25000000
0.040151597282
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.00590000
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
16178.10000000
0.000480369605
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
9800000.00000000
PA
USD
9800000.00000000
0.290987330397
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00440000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@
246387FB5
6500000.00000000
PA
USD
6500000.00000000
0.193001800773
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00170000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT SEATTLE WA 5.25% 12/1/2020 @
735371LU8
375000.00000000
PA
USD
384273.11000000
0.011410061879
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05250000
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
680000.00000000
PA
USD
653106.00000000
0.019392405245
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
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
51584.40000000
0.001531674167
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
N/A
PHILADELPHIAPA 4% 11/1/2024 Q
71780TAJ2
535000.00000000
PA
USD
580207.50000000
0.017227860357
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
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
48137.85000000
0.001429337190
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
40727TCH5
115000.00000000
PA
USD
122657.85000000
0.003642028604
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05250000
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
25133.10000000
0.000746266701
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 1.17% MT@
130536RL1
3500000.00000000
PA
USD
3502406.25000000
0.103995494352
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.01950000
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
46236.49000000
0.001372880897
Long
DBT
MUN
US
N
2
2021-01-01
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
1424922.90000000
0.042309643948
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.02000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/25@
114894MW5
1000000.00000000
PA
USD
1074040.00000000
0.031891023708
Long
DBT
MUN
US
N
2
2025-10-01
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
5969.00000000
0.000177235038
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV
N/A
COUNTY SQUARE R 2% 3/24/2021
22259PAA4
4750000.00000000
PA
USD
4813632.43000000
0.142929188808
Long
DBT
MUN
US
N
2
2021-03-24
Fixed
0.02000000
N
N
N
N
N
N
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV
N/A
ATLANTA GA MFAM 12/1/2022 MT
04785VBA1
3195000.00000000
PA
USD
3230847.90000000
0.095932225034
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.01360000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/21@
592647HA2
1200000.00000000
PA
USD
1259760.00000000
0.037405530545
Long
DBT
MUN
US
N
2
2021-10-01
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
2836351.00000000
0.084218592404
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% 10/1/2020@
5926467C1
540000.00000000
PA
USD
547319.59000000
0.016251333302
Long
DBT
MUN
US
N
2
2020-10-01
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
2276527.50000000
0.067595985694
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
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
250471.18000000
0.007437136735
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
28623.50000000
0.000849905699
Long
DBT
MUN
US
N
2
2024-06-15
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
567678.38000000
0.016855838400
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.01600000
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
39197.55000000
0.001163876574
Long
DBT
MUN
US
N
2
2023-01-01
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
3253821.02000000
0.096614356347
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.00953000
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
998839.40000000
0.029658123520
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
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
76255.90000000
0.002264234772
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080NJ6
4320000.00000000
PA
USD
4403095.20000000
0.130739277319
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA FSA 5.25% 06/01/20
25476FGH5
600000.00000000
PA
USD
600000.00000000
0.017815550840
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05250000
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
34319.40000000
0.001019031692
Long
DBT
MUN
US
N
2
2023-07-01
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
451207.67000000
0.013397521974
Long
DBT
MUN
US
N
2
2020-07-01
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
0.029692584734
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00440000
N
N
N
N
N
N
DALLAS CNTY TX
N/A
DALLAS CNTY TX 5% 8/15/2022
234650MW6
75000.00000000
PA
USD
82863.75000000
0.002460438918
Long
DBT
MUN
US
N
2
2022-08-15
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
240146.74000000
0.007130577426
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
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
19823800.00000000
0.588619861258
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.00440000
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
95970.95000000
0.002849625564
Long
DBT
MUN
US
N
2
2023-06-01
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
15526.16000000
0.000461011821
Long
DBT
MUN
US
N
2
2021-05-01
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
804065.72000000
0.023874789523
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
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
36391.25000000
0.001080550274
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 1.45% 6/1/2021
45528UM24
3000000.00000000
PA
USD
3002061.90000000
0.089138977343
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.01450000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH and EDL FAC
N/A
SANFORD HEALTH
83755VWV2
10000.00000000
PA
USD
10904.20000000
0.000323773882
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
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
154232.40000000
0.004579558605
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
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
40877.90000000
0.001213770509
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
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
330960.79000000
0.009827081300
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2025 @
592190NQ1
770000.00000000
PA
USD
898389.80000000
0.026675515261
Long
DBT
MUN
US
N
2
2025-07-01
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
477724.50000000
0.014184875195
Long
DBT
MUN
US
N
2
2021-12-01
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
1017440.00000000
0.030210423412
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02125000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024
717817SY7
10000.00000000
PA
USD
11450.30000000
0.000339989002
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
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
1514883.25000000
0.044980799263
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964795U9
110000.00000000
PA
USD
122681.90000000
0.003642742711
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
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
1044390.00000000
0.031010638570
Long
DBT
MUN
US
N
2
2021-12-01
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
3121021.90000000
0.092671207223
Long
DBT
MUN
US
N
2
2022-07-01
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
98199.00000000
0.002915782128
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
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
3780000.00000000
PA
USD
3780000.00000000
0.112237970296
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00740000
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
611448.00000000
0.018155471550
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.02300000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.80% 11/1/2035
546068AU1
1600000.00000000
PA
USD
1639968.00000000
0.048694888801
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01800000
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
7417207.96000000
0.220236075845
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02030000
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
22696.60000000
0.000673920718
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
4175000.00000000
PA
USD
4365213.00000000
0.129614456886
Long
DBT
MUN
US
N
2
2022-06-15
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
16372.35000000
0.000486137389
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
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
166265.45000000
0.004936850962
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966QGG9
5000000.00000000
PA
USD
5704150.00000000
0.169370957212
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2021
888809AT7
555000.00000000
PA
USD
571331.21000000
0.016964300364
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2026
45204ELS5
20000.00000000
PA
USD
23469.60000000
0.000696873086
Long
DBT
MUN
US
N
2
2026-05-15
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
621868.18000000
0.018464873628
Long
DBT
MUN
US
N
2
2020-07-01
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
1040000.00000000
PA
USD
1172953.60000000
0.034828024157
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% 11/1/2022
64577BD68
1800000.00000000
PA
USD
1863468.00000000
0.055331181489
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJG0
1490000.00000000
PA
USD
1838347.10000000
0.054585277038
Long
DBT
MUN
US
N
2
2049-11-15
Variable
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
1157893.00000000
0.034380836015
Long
DBT
MUN
US
N
2
2021-08-01
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
24418.25000000
0.000725040957
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.00000000
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
47035.80000000
0.001396614477
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
3400000.00000000
PA
USD
3363960.00000000
0.099884667343
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00640000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/2022
93974EGY6
2500000.00000000
PA
USD
2752450.00000000
0.081727354852
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% 1/1/26
186352QU7
10000.00000000
PA
USD
11518.50000000
0.000342014037
Long
DBT
MUN
US
N
2
2026-01-01
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
700000.00000000
PA
USD
714994.00000000
0.021230019929
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01460000
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
1402221.02000000
0.041635566452
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.01600000
N
N
N
N
N
N
TRURO MASS
N/A
TRURO TWN MA 6/19/20 BAN
898218CK6
1300000.00000000
PA
USD
1301499.94000000
0.038644897250
Long
DBT
MUN
US
N
2
2020-06-19
Fixed
0.02500000
N
N
N
N
N
N
INDIANA HLTH FAC FING AUTH REV
N/A
IN HLTH 1.35% MT
454798TL3
2430000.00000000
PA
USD
2432115.80000000
0.072215804475
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01350000
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
22691.60000000
0.000673772255
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
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
1137223.51000000
0.033767105432
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
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
1686199.61000000
0.050067624799
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
6287833.06000000
NS
USD
6287833.06000000
0.186702015929
Long
EC
RF
US
N
1
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 8/15/2023
45204EPX0
35000.00000000
PA
USD
40130.30000000
0.001191572333
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS WTR DEV BRD
N/A
TX WTR 5% 4/15/2021
882854V74
850000.00000000
PA
USD
885804.55000000
0.026301826659
Long
DBT
MUN
US
N
2
2021-04-15
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
250000.00000000
PA
USD
282267.50000000
0.008381251661
Long
DBT
MUN
US
N
2
2023-06-01
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
10042.80000000
0.000298196689
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH YJ (PRTAUA)A TECP@
N/A
5000000.00000000
PA
USD
5001684.00000000
0.148512925984
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.00550000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2021
717813WV7
1500000.00000000
PA
USD
1543040.10000000
0.045816848917
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
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
253036.80000000
0.007513316624
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
DOUGLAS NE HOSP 5% 11/15/2021
259230NK2
100000.00000000
PA
USD
105620.00000000
0.003136130799
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED 5% 2/1/2021
044293BH0
385000.00000000
PA
USD
393265.57000000
0.011677071260
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
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
1409827.65000000
0.041861426958
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2023
786744HN5
250000.00000000
PA
USD
279280.00000000
0.008292545064
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TEX HSG TR FIN CORP MULTIFAMILY HSG REV
N/A
SAN ANTONIO 7/1/2022 MT
79626PAJ1
5000000.00000000
PA
USD
5058950.00000000
0.150213301542
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.01400000
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
364388.50000000
0.010819636412
Long
DBT
MUN
US
N
2
2021-07-01
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
525041.60000000
0.015589842197
Long
DBT
MUN
US
N
2
2022-12-01
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
638324.50000000
0.018953504304
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2020
181059TS5
210000.00000000
PA
USD
210348.85000000
0.006245801052
Long
DBT
MUN
US
N
2
2020-06-15
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
123607.75000000
0.003670233590
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.125% 5/1/2022
4521526E6
275000.00000000
PA
USD
280076.50000000
0.008316195208
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05125000
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
87695.98000000
0.002603920317
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN (ASCENSION HLTH) SER E MT
45203HY97
770000.00000000
PA
USD
790805.40000000
0.023481056347
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02250000
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
20311.60000000
0.000603103904
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
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
338632.37000000
0.010054870340
Long
DBT
MUN
US
N
2
2020-09-01
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
72453.55000000
0.002151333172
Long
DBT
MUN
US
N
2
2026-01-01
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
20438.27000000
0.000606865063
Long
DBT
MUN
US
N
2
2020-12-01
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
5000000.00000000
0.148462923672
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.04000000
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
303914.94000000
0.009024020108
Long
DBT
MUN
US
N
2
2020-10-01
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
187155.25000000
0.005557123119
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.01600000
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
111281.97000000
0.003304249323
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
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
0.124708855884
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.01150000
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
214080.00000000
0.006356588539
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2026
414009HY9
120000.00000000
PA
USD
138147.60000000
0.004101959318
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 19C 6/18/20 RAN
57582RZU3
2000000.00000000
PA
USD
2003565.80000000
0.059491047287
Long
DBT
MUN
US
N
2
2020-06-18
Fixed
0.04000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2027
755638YY3
5000.00000000
PA
USD
6279.70000000
0.000186460524
Long
DBT
MUN
US
N
2
2027-03-01
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
445484.24000000
0.013227578544
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2021
914353XE2
250000.00000000
PA
USD
256685.43000000
0.007621653880
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894WZ7
1030000.00000000
PA
USD
1043441.29000000
0.030982468918
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
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
86880.00000000
0.002579691761
Long
DBT
MUN
US
N
2
2023-12-01
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
5360.20000000
0.000159158192
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
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
63323.70000000
0.001880244327
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% 11/15/24
45203H4S8
35000.00000000
PA
USD
39850.65000000
0.001183268801
Long
DBT
MUN
US
N
2
2024-11-15
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
104977.00000000
0.003117038467
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
753578.00000000
0.022375678618
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FLA ELEC SYS REV VAR-SER THREE-A
46613CMK8
1135000.00000000
PA
USD
1135000.00000000
0.033701083673
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00300000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2026
808878GR7
405000.00000000
PA
USD
458897.40000000
0.013625849933
Long
DBT
MUN
US
N
2
2026-02-15
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
16433.10000000
0.000487941214
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
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
5062.65000000
0.000150323164
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
264140.00000000
0.007842999331
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.05000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/50 MT@
605155BQ2
300000.00000000
PA
USD
300007.71000000
0.008908004350
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01500000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY IHC HLTH 16E Q=JP V7
917393CE8
1000000.00000000
PA
USD
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152P47
9000000.00000000
PA
USD
9053411.40000000
0.268819185130
Long
DBT
MUN
US
N
2
2020-11-01
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% 7/1/2022
64990CHQ7
10000.00000000
PA
USD
10682.70000000
0.000317196974
Long
DBT
MUN
US
N
2
2022-07-01
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
36748.25000000
0.001091150526
Long
DBT
MUN
US
N
2
2021-09-01
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
266462.25000000
0.007911952936
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05250000
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
3000000.00000000
0.089077754203
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2020
452152MH1
1270000.00000000
PA
USD
1275116.32000000
0.037861499377
Long
DBT
MUN
US
N
2
2020-08-01
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
2038470.00000000
0.060527443203
Long
DBT
MUN
US
N
2
2020-12-01
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
4051525.95000000
0.120300277574
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
MT MFH PONDEROSA ACRES 2020-XF1090-ARC DB/DB D7
88034WBJ2
7990000.00000000
PA
USD
7990000.00000000
0.237243752028
Long
DBT
MUN
US
N
2
2060-04-01
Variable
0.00540000
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
11030000.00000000
PA
USD
11030000.00000000
0.327509209620
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00490000
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
34817.70000000
0.001033827507
Long
DBT
MUN
US
N
2
2024-07-01
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
309619.80000000
0.009193412146
Long
DBT
MUN
US
N
2
2023-09-01
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
544755.00000000
0.016175183997
Long
DBT
MUN
US
N
2
2022-11-15
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
37482.20000000
0.001112943399
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
10210000.00000000
PA
USD
10210000.00000000
0.303161290138
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.01350000
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
2906838.14000000
0.086311537781
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.02110000
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
331889.10000000
0.009854645224
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% 2/1/21
452024HP0
470000.00000000
PA
USD
484253.31000000
0.014378732440
Long
DBT
MUN
US
N
2
2021-02-01
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
406843.50000000
0.012080235097
Long
DBT
MUN
US
N
2
2025-11-01
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
1806300.00000000
0.053633715805
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02300000
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
168633.00000000
0.005007149641
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.04000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP REV
N/A
RI H and E BLDG CO 05 L=CZ V1
762243LT8
1140000.00000000
PA
USD
1140000.00000000
0.033849546597
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.00250000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SEAPORT REV
N/A
MI-DA SEA(MIADDA)A1 L=BA TECP@
59336HDF7
10000000.00000000
PA
USD
10001013.00000000
0.296955925932
Long
DBT
MUN
US
N
2
2020-08-11
Fixed
0.00330000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.65% 11/1/2048 MT
121342PB9
940000.00000000
PA
USD
942231.37000000
0.027977284793
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.01650000
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
1440249.20000000
0.042764721409
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
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
32970.90000000
0.000978991242
Long
DBT
MUN
US
N
2
2023-08-01
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
9076725.00000000
0.269511426173
Long
DBT
MUN
US
N
2
2022-02-01
Variable
0.02000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2020
213185GK1
155000.00000000
PA
USD
156730.78000000
0.004653741965
Long
DBT
MUN
US
N
2
2020-11-15
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
1051560.00000000
0.031223534403
Long
DBT
MUN
US
N
2
2021-07-01
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
309633.95000000
0.009193832297
Long
DBT
MUN
US
N
2
2024-06-01
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
1751197.05000000
0.051997566793
Long
DBT
MUN
US
N
2
2021-10-01
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
3651948.00000000
0.108435775435
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.02600000
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
369502.00000000
0.010971469444
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 4% 10/15/2021
928836MR3
390000.00000000
PA
USD
402246.00000000
0.011943723439
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817TW0
345000.00000000
PA
USD
389463.60000000
0.011564180943
Long
DBT
MUN
US
N
2
2024-07-01
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
5948.00000000
0.000176611494
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PIERCE CNTY WA SWR REV
N/A
PIERCE WA SWR 5% 8/1/2020
720653KR4
1280000.00000000
PA
USD
1290102.02000000
0.038306463544
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTN ARP(HOUSAS)A L=SM TECP@
44234TH62
10000000.00000000
PA
USD
10001109.00000000
0.296958776420
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.01400000
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
1565938.05000000
0.046496748238
Long
DBT
MUN
US
N
2
2023-05-01
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
1037244.10000000
0.030798458329
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
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
1021390.00000000
0.030327709121
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2021
45204FAK1
1000000.00000000
PA
USD
1049050.00000000
0.031149006015
Long
DBT
MUN
US
N
2
2021-08-15
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
32677.20000000
0.000970270529
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% 10/1/22@
592647HB0
1750000.00000000
PA
USD
1898592.50000000
0.056374118682
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
DURHAM NC HSG AUTH MULTIFAMILY HSG REV
N/A
DURHAM NC HSG A 1.85% MT PRE
266785AL8
1000000.00000000
PA
USD
1002537.00000000
0.029767914821
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.01300000
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
0.437223310214
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.01100000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
2370000.00000000
PA
USD
2376351.60000000
0.070560021241
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2021
213185GL9
120000.00000000
PA
USD
123609.60000000
0.003670288521
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NJ SPORT AND EXPOSITION AUTH
N/A
NJ SPORTS 5% 9/1/2020
64603RWN3
1000000.00000000
PA
USD
1010363.10000000
0.030000291959
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH REV
N/A
FRANKLIN OH CHE TRIN 13OH W MT
353202FK5
8000000.00000000
PA
USD
7999994.40000000
0.237540511596
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00700000
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
18073.65000000
0.000536653384
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA HOUSING CORP
N/A
LOUISIANA HOUSI 2.4% 6/1/2021 MT
54627CAU7
7000000.00000000
PA
USD
7000000.00000000
0.207848093140
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.02400000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2023 @
735389XB9
65000.00000000
PA
USD
73109.40000000
0.002170807054
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA BOND BANK
549300TZMGETS4ELEI93
IN BOND BANK 3% 1/11/2021
45462TKP6
5000000.00000000
PA
USD
5078904.50000000
0.150805802224
Long
DBT
MUN
US
N
2
2021-01-11
Fixed
0.03000000
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
8031061.00000000
0.238462959249
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MI HOSP 4% 11/15/2047 MT
59465HVK9
200000.00000000
PA
USD
219636.00000000
0.006521560540
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.04000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CPE GIRARDEAU 5% 3/1/25
139404GK7
15000.00000000
PA
USD
16620.00000000
0.000493490758
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080SL6
45000.00000000
PA
USD
49696.20000000
0.001475608629
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
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
2538900.00000000
0.075386503382
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.02000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2021 @
717817TT7
1300000.00000000
PA
USD
1349855.00000000
0.040080683966
Long
DBT
MUN
US
N
2
2021-07-01
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
27950.00000000
0.000829907743
Long
DBT
MUN
US
N
2
2023-01-01
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
3839234.70000000
0.113996801645
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00590000
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
294417.75000000
0.008742023989
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
231628.80000000
0.006877657770
Long
DBT
MUN
US
N
2
2024-10-01
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
2428263.32000000
0.072101414386
Long
DBT
MUN
US
N
2
2044-02-15
Variable
0.01400000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER E-2 MT
45204ETF5
3030000.00000000
PA
USD
3053013.15000000
0.090651851651
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01750000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV
N/A
FL BAYCARE HLT SYS 20D L=TD V1
43233KAE4
4700000.00000000
PA
USD
4700000.00000000
0.139555148251
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.00060000
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
352249.15000000
0.010459187734
Long
DBT
MUN
US
N
2
2021-10-01
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
2575175.00000000
0.076463601893
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01900000
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
35030.73000000
0.001040152918
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05750000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER A
213185FH9
20000.00000000
PA
USD
20634.40000000
0.000612688670
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
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
736988.00000000
0.021883078638
Long
DBT
MUN
US
N
2
2022-01-01
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
396314.90000000
0.011767613749
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SER 2006-J MD RESIDENTIAL REV LIQ STATE STREET B and T CO ***AMT***
57419PCJ6
2500000.00000000
PA
USD
2500000.00000000
0.074231461836
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.00150000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
125000.00000000
PA
USD
135058.75000000
0.004010243378
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
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
0.071262203362
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.01740000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GTR ORLANDO FL AVIATION AUTH AAMT-REF-SER B ***AMT***
392274ZR0
500000.00000000
PA
USD
520035.00000000
0.015441183302
Long
DBT
MUN
US
N
2
2022-10-01
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
21570.60000000
0.000640486868
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 5% 5/15/2021
59261AVV6
12060000.00000000
PA
USD
12221037.18000000
0.362874182009
Long
DBT
MUN
US
N
2
2021-05-15
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
250845.28000000
0.007448244731
Long
DBT
MUN
US
N
2
2020-10-01
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
11704.70000000
0.000347542796
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
1391634.25000000
0.041321217887
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT SEATTLE WA 5.25% 12/1/21@
735371LV6
300000.00000000
PA
USD
314622.00000000
0.009341940394
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
NV MHSG 1.190% 10/1/2022 MT
641272HG7
5000000.00000000
PA
USD
5023978.50000000
0.149174907315
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.01190000
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
147602.50000000
0.004382699738
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQ and FACS AUT
N/A
MS HOSP 1.98% 9/1/2036 MT
605360UC8
2500000.00000000
PA
USD
2500122.50000000
0.074235099177
Long
DBT
MUN
US
N
2
2036-09-01
Variable
0.01980000
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
120700.55000000
0.003583911308
Long
DBT
MUN
US
N
2
2024-10-01
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
296781.48000000
0.008812209242
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
2935000.00000000
PA
USD
2937094.12000000
0.087209916031
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.02150000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% MT
59447TUE1
1605000.00000000
PA
USD
1902438.60000000
0.056488319332
Long
DBT
MUN
US
N
2
2044-12-01
Variable
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
3930000.00000000
PA
USD
3930000.00000000
0.116691858006
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.01050000
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
37444.75000000
0.001111831412
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/23
115065XL3
60000.00000000
PA
USD
67455.00000000
0.002002913303
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
0.038006508460
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.00370000
N
N
N
N
N
N
CHICAGO IL
N/A
CHICAGO IL 5% 1/1/2021
167486WT2
435000.00000000
PA
USD
446797.37000000
0.013266568767
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
297654.00000000
0.008838116616
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
815536.80000000
0.024215395538
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
375000.00000000
PA
USD
405982.50000000
0.012054669781
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
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
440176.00000000
0.013069963178
Long
DBT
MUN
US
N
2
2022-02-01
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
11033.20000000
0.000327604225
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SOUTH MIAMI FL 2018 XF2523 D7
88033YZ46
10000000.00000000
PA
USD
10000000.00000000
0.296925847344
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.00240000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5.25% I=NATL 11/15/2021
59259RWM2
275000.00000000
PA
USD
282084.00000000
0.008375803072
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05250000
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
40027.22000000
0.001188511621
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01350000
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
426539.70000000
0.012665066184
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LOS ANGELES CA WTR and PWR REV PWR SYS SER A-2 LIQ BLB/BNP/DEXIA/JPMC/WESTLB
544495DU5
3500000.00000000
PA
USD
3500000.00000000
0.103924046570
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.00040000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BRAZOS CNTY TX COMMON SPIRIT HLTH BAML19-5021 BA/BA D7
88034RF42
13875000.00000000
PA
USD
13875000.00000000
0.411984613190
Long
DBT
MUN
US
N
2
2028-01-01
Variable
0.00270000
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
362764.05000000
0.010771402293
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05250000
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
1807251.00000000
0.053661953453
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.07000000
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
31308.60000000
0.000929633258
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2026
755638YX5
5000.00000000
PA
USD
6124.55000000
0.000181853719
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
430000.00000000
PA
USD
451551.60000000
0.013407734144
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2022
45204E6L7
225000.00000000
PA
USD
235176.75000000
0.006983005576
Long
DBT
MUN
US
N
2
2022-09-01
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
254402.40000000
0.007553864818
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/23
735779MF4
30000.00000000
PA
USD
34338.30000000
0.001019592882
Long
DBT
MUN
US
N
2
2023-11-01
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% 5/15/22
762244EZ0
45000.00000000
PA
USD
47589.30000000
0.001413049322
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 AVI FL 5% 10/24 @
59333PB72
200000.00000000
PA
USD
215906.00000000
0.006410807199
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2025
45204EXN3
50000.00000000
PA
USD
60321.50000000
0.001791101250
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2023
01757LGN0
1000000.00000000
PA
USD
1131550.00000000
0.033598644256
Long
DBT
MUN
US
N
2
2023-12-01
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
348635.10000000
0.010351877248
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
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
1826595.05000000
0.054236328297
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05500000
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
37879.45000000
0.001124738778
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% 10/1/2021
4521522D2
1500000.00000000
PA
USD
1518585.00000000
0.045090713788
Long
DBT
MUN
US
N
2
2021-10-01
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
121750.50000000
0.003615087037
Long
DBT
MUN
US
N
2
2038-10-01
Variable
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
7003511.20000000
0.207952349744
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
1768997.63000000
0.052526112023
Long
DBT
MUN
US
N
2
2021-02-01
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
93772.51000000
0.002784348198
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
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
4707248.39000000
0.139770371686
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
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
1029327.00000000
0.030563379166
Long
DBT
MUN
US
N
2
2021-11-01
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
122666.25000000
0.003642278022
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
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
10490.30000000
0.000311484121
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 2% MT
249002GK6
465000.00000000
PA
USD
466247.22000000
0.013844085087
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.02000000
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
18050000.00000000
PA
USD
18050000.00000000
0.535951154456
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00370000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/20
20772JPS5
190000.00000000
PA
USD
191677.91000000
0.005691412584
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
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
2126328.76000000
0.063136196879
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01700000
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
1740546.36000000
0.051681320278
Long
DBT
MUN
US
N
2
2021-06-15
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
873355.85000000
0.025932192579
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05250000
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
1492057.76000000
0.044303051467
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02350000
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
148492.40000000
0.004409123169
Long
DBT
MUN
US
N
2
2022-05-01
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
119384.95000000
0.003544847743
Long
DBT
MUN
US
N
2
2021-09-01
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
1937758.41000000
0.057537055783
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
1000000.00000000
PA
USD
1113250.00000000
0.033055269955
Long
DBT
MUN
US
N
2
2023-04-15
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
15775.05000000
0.000468402008
Long
DBT
MUN
US
N
2
2021-07-01
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
1784817.30000000
0.052995838915
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
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
2568842.75000000
0.076275581023
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 CO RIV TX LOC JP MORGAN/STATE ST
54810XWB6
2500000.00000000
PA
USD
2500246.50000000
0.074238781058
Long
DBT
MUN
US
N
2
2020-06-10
Fixed
0.00450000
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
67455.00000000
0.002002913303
Long
DBT
MUN
US
N
2
2023-07-01
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
175000.00000000
0.005196202328
Long
DBT
MUN
US
N
2
2020-06-01
Variable
0.01770000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BUF6
1000000.00000000
PA
USD
1088770.00000000
0.032328395481
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/20
20772J3P5
1080000.00000000
PA
USD
1097379.47000000
0.032584032898
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
45000.00000000
PA
USD
51984.45000000
0.001543552686
Long
DBT
MUN
US
N
2
2024-12-01
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
983820.00000000
0.029212158713
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
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
153634.98000000
0.004561819661
Long
DBT
MUN
US
N
2
2020-11-01
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
71945.25000000
0.002136240431
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANS 5% 11/15/2022
59259YTR0
1000000.00000000
PA
USD
1033450.00000000
0.030685801693
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2026
888809AY6
75000.00000000
PA
USD
84418.50000000
0.002506603464
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
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
814965.90000000
0.024198444041
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.02400000
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
1951582.50000000
0.057947528747
Long
DBT
MUN
US
N
2
2023-07-01
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% 7/20
45441RCG5
20000.00000000
PA
USD
20071.81000000
0.000595983919
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2022
01757LGM2
1550000.00000000
PA
USD
1699156.50000000
0.050452348353
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2021 @
603827C79
8000000.00000000
PA
USD
8172913.60000000
0.242674929595
Long
DBT
MUN
US
N
2
2021-01-01
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
807037.45000000
0.023963027867
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK MUNIPSA+50 12/1/2021
709224L49
3460000.00000000
PA
USD
3425296.20000000
0.101705897659
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00640000
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
548788.50000000
0.016294949037
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/20
709144ND7
300000.00000000
PA
USD
301082.04000000
0.008939903984
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/2026
20772JV66
45000.00000000
PA
USD
53855.55000000
0.001599110481
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
0.05000000
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
2169940.00000000
0.064431127318
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NOVI COMM SCHL MI
N/A
NOVI MI CSD 4% 5/1/2023
670029UX3
550000.00000000
PA
USD
608492.50000000
0.018067715116
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
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
2912795.09000000
0.086488415023
Long
DBT
MUN
US
N
2
2020-08-28
Fixed
0.02250000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 6/1/2023
45204FBY0
345000.00000000
PA
USD
385051.05000000
0.011433160929
Long
DBT
MUN
US
N
2
2023-06-01
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
463862.57000000
0.013773278664
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
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
107202.00000000
0.003183104468
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.03250000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 1/1/2023
45204EXJ2
35000.00000000
PA
USD
39236.05000000
0.001165019739
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
348992.95000000
0.010362502739
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
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
999804.30000000
0.029686773895
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.02375000
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
82471.90000000
0.002448803878
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2022 @
167562NK9
310000.00000000
PA
USD
323897.30000000
0.009617348025
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353Z83
485000.00000000
PA
USD
513081.50000000
0.015234715914
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .45% 10/1/2027
64966GWF5
225000.00000000
PA
USD
225000.00000000
0.006680831565
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.01090000
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
1003095.60000000
0.029784501099
Long
DBT
MUN
US
N
2
2020-07-01
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
27108.25000000
0.000804914010
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
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
282442.50000000
0.008386447863
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2021
786744HL9
285000.00000000
PA
USD
299597.70000000
0.008895830093
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5.25% 7/1/2022 @
160070CQ9
1235000.00000000
PA
USD
1335121.45000000
0.039643206784
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05250000
N
N
N
N
N
N
VOLUSIA CNTY FL EDL FAC ATH RV
N/A
VOLUSIA CNTY FL 4% 10/15/2022
928836MS1
300000.00000000
PA
USD
315480.00000000
0.009367416632
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT TECP 1.35 06/03/2020
N/A
4000000.00000000
PA
USD
4000674.00000000
0.118790351739
Long
DBT
MUN
US
N
2
2020-06-03
Fixed
0.01350000
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
540150.00000000
0.016038449644
Long
DBT
MUN
US
N
2
2022-06-01
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
414009MC1
1860000.00000000
PA
USD
1974594.60000000
0.058630817476
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MT
13063CFF2
3270000.00000000
PA
USD
3233604.90000000
0.096014087490
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00520000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5.25% 6/1/2020
75076PAP0
4695000.00000000
PA
USD
4695000.00000000
0.139406685328
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY
N/A
NEW JERSEY HOUS 0.75% 5/1/2023 MT
646127EW6
2000000.00000000
PA
USD
2004260.00000000
0.059511659879
Long
DBT
MUN
US
N
2
2023-05-01
Variable
0.00750000
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
20285.93000000
0.000602341695
Long
DBT
MUN
US
N
2
2020-10-01
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
1386720.00000000
0.041175301102
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
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
1446962.50000000
0.042964056638
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAGINAW MI HOSP FIN AUTH HOSP
N/A
SAGINAW HOSP 5% 7/1/2022
786744HM7
455000.00000000
PA
USD
491809.50000000
0.014603095251
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA 4% 1/1/2050
647201FY3
530000.00000000
PA
USD
583259.70000000
0.017318488064
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
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
46818.80000000
0.001390171186
Long
DBT
MUN
US
N
2
2025-07-01
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
652684.50000000
0.019379889821
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.06250000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD FL ARPT 5% 10/1/22 @
114894VT2
65000.00000000
PA
USD
70371.60000000
0.002089514695
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
MILWAUKEE 5% 4/1/2022
602366C20
2000000.00000000
PA
USD
2162640.00000000
0.064214371450
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
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
1772837.15000000
0.052640117296
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/20
646066W22
123000.00000000
PA
USD
123330.10000000
0.003661989444
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2023
647207AW9
580000.00000000
PA
USD
630373.00000000
0.018717403716
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
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
558663.00000000
0.016588148465
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02150000
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
549233.65000000
0.016308166691
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS PA MUN AU 5% 2/1/2022
084538HP5
500000.00000000
PA
USD
519800.00000000
0.015434205544
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/24@
592647HD6
530000.00000000
PA
USD
610003.50000000
0.018112580612
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KBM0
810000.00000000
PA
USD
873309.60000000
0.025930819297
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
SALES TAX SECURITIZATION IL 2018-YX1099-MLN Q=BC D7
88034NZB3
18000000.00000000
PA
USD
18000000.00000000
0.534466525219
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00290000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2024@
653544DQ6
1720000.00000000
PA
USD
1951787.20000000
0.057953606819
Long
DBT
MUN
US
N
2
2024-04-01
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
2509777.25000000
0.074521773660
Long
DBT
MUN
US
N
2
2021-06-15
Variable
0.01040000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 0% 2/15/2036 PRE
235308WS8
5000.00000000
PA
USD
5404.15000000
0.000160463181
Long
DBT
MUN
US
N
2
2036-02-15
Variable
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
1003590.30000000
0.029799190021
Long
DBT
MUN
US
N
2
2020-07-01
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
89858.40000000
0.002668128156
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
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
765151.20000000
0.022719316840
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
33708.30000000
0.001000886554
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
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
20262.34000000
0.000601641247
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
50000.00000000
PA
USD
53967.50000000
0.001602434566
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
225000.00000000
PA
USD
245821.50000000
0.007299075718
Long
DBT
MUN
US
N
2
2022-09-15
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
85579.70000000
0.002541082493
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 11/1/2020
20772J4X7
335000.00000000
PA
USD
338275.26000000
0.010044266821
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.03000000
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
1861707.32000000
0.055278902349
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
NY MTA REV 2020-XM0834-INV Q=JPMC BK D7
88034WAF1
4700000.00000000
PA
USD
4700000.00000000
0.139555148251
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.00890000
N
N
N
N
N
N
DALLAS TX ISD
N/A
MULTI-MODAL-SCH BLDG-SER B-5
235308WQ2
175000.00000000
PA
USD
180302.17000000
0.005353637460
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN CHE TRINITY HLTH 13MI-1 MT
59447PXQ9
7500000.00000000
PA
USD
7500000.00000000
0.222694385508
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01120000
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
6145444.60000000
0.182474134516
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
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
1697026.28000000
0.050389096615
Long
DBT
MUN
US
N
2
2020-12-01
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
1974075.00000000
0.058615389209
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% MT
19648FJJ4
240000.00000000
PA
USD
275704.80000000
0.008186388135
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CNTY MI ARPT AUTH REV AMT-AIRPORT REVENUE-REF-SER A ****AMT****
944514ML9
8505000.00000000
PA
USD
8938925.10000000
0.265419790966
Long
DBT
MUN
US
N
2
2021-12-01
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
3190422.00000000
0.094731875573
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 5% MT
914183BA5
1120000.00000000
PA
USD
1177668.80000000
0.034968030633
Long
DBT
MUN
US
N
2
2038-11-15
Variable
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
728634.90000000
0.021635053508
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/1/2022
20772JST0
450000.00000000
PA
USD
475092.00000000
0.014106709466
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 3/1/2022
13063DUV8
3180000.00000000
PA
USD
3440251.20000000
0.102149950263
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 3.16% MT
040507NF8
2000000.00000000
PA
USD
2031240.00000000
0.060312765815
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.01990000
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
731562.20000000
0.021721972612
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
NORTHSIDE TX INDPT SCH DIST
N/A
NTHSIDE TX ISD 2.125% 8/1/2040
66702RHJ4
4745000.00000000
PA
USD
4755637.82000000
0.141207178936
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.02125000
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
5395390.00000000
0.160203074750
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00502000
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
155939.30000000
0.004630240878
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.01450000
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
41771.45000000
0.001240302318
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
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
31255.50000000
0.000928056582
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 Sr Series GG 5% 1/1/21
3735413Z2
255000.00000000
PA
USD
259687.84000000
0.007710803193
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 5% 05/15/21
59447TAF0
145000.00000000
PA
USD
150626.75000000
0.004472497537
Long
DBT
MUN
US
N
2
2021-05-15
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
401432.00000000
0.011919553675
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04500000
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
2291987.30000000
0.068055027115
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
275900.00000000
0.008192184128
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
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
0.199088780644
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.01700000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 3% 12/1/2021
484008NY9
510000.00000000
PA
USD
530318.40000000
0.015746524028
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON PA SCH 5% 6/1/2020
810827VB8
135000.00000000
PA
USD
135000.00000000
0.004008498939
Long
DBT
MUN
US
N
2
2020-06-01
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
408765.44000000
0.012137302463
Long
DBT
MUN
US
N
2
2020-12-01
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
1393862.29000000
0.041387374153
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
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
8542430.49000000
0.253646841162
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
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
131131.66000000
0.003893637925
Long
DBT
MUN
US
N
2
2020-09-01
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
29014.75000000
0.000861522922
Long
DBT
MUN
US
N
2
2024-07-01
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
250467.50000000
0.007437027466
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04625000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE FD
N/A
MI ST TRUNK LIND FD 20A 11/15/20
594695X78
2000000.00000000
PA
USD
2041849.20000000
0.060627780385
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MNX3
300000.00000000
PA
USD
330231.00000000
0.009805411949
Long
DBT
MUN
US
N
2
2022-08-01
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
2635917.50000000
0.078267203721
Long
DBT
MUN
US
N
2
2057-11-01
Variable
0.02000000
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
38727.85000000
0.001149929967
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
450268.09000000
0.013369623415
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.04000000
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
40107.90000000
0.001190907219
Long
DBT
MUN
US
N
2
2023-08-01
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
494632.22000000
0.014686909104
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2021 @
186352ST8
1700000.00000000
PA
USD
1738147.32000000
0.051610086580
Long
DBT
MUN
US
N
2
2021-01-01
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
4967350.00000000
0.147493460780
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.00460000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 5/1/24
735779MG2
40000.00000000
PA
USD
46558.40000000
0.001382439237
Long
DBT
MUN
US
N
2
2024-05-01
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
1952339.06000000
0.057969992969
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
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
10933.50000000
0.000324643875
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUB
N/A
VA PUB BLDG 5% 8/1/2022
9281725A9
1940000.00000000
PA
USD
2141275.00000000
0.063579989377
Long
DBT
MUN
US
N
2
2022-08-01
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
136996.60000000
0.004067783153
Long
DBT
MUN
US
N
2
2021-10-01
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
621867.27000000
0.018464846608
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
2970000.00000000
PA
USD
3161832.30000000
0.093882973483
Long
DBT
MUN
US
N
2
2049-03-01
Variable
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
0.023308679016
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00490000
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
31311.25000000
0.000929711943
Long
DBT
MUN
US
N
2
2026-07-01
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
91383.50000000
0.002713412317
Long
DBT
MUN
US
N
2
2022-07-01
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
3026820.00000000
0.089874109325
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 3% 12/30/2020
942860RS8
1000000.00000000
PA
USD
1014227.90000000
0.030115047860
Long
DBT
MUN
US
N
2
2020-12-30
Fixed
0.03000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2021
452152L41
1505000.00000000
PA
USD
1524820.85000000
0.045275872293
Long
DBT
MUN
US
N
2
2021-11-01
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
2280000.00000000
0.067699093194
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.00000000
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
58172.40000000
0.001727288916
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
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
640234.50000000
0.019010217141
Long
DBT
MUN
US
N
2
2026-08-01
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
23386.40000000
0.000694402663
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2021
54811BUE9
1265000.00000000
PA
USD
1320775.87000000
0.039217249435
Long
DBT
MUN
US
N
2
2021-05-15
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
5392.65000000
0.000160121717
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
4090283.95000000
0.121451102773
Long
DBT
MUN
US
N
2
2021-06-15
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
47617.65000000
0.001413891107
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
2980000.00000000
PA
USD
3251507.80000000
0.096545670866
Long
DBT
MUN
US
N
2
2048-01-01
Variable
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
0.017073236222
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00590000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE PCR(GA PWR)09I V1
121342MW6
4590000.00000000
PA
USD
4590000.00000000
0.136288963931
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00210000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 12/1/2023 @
249182KW5
250000.00000000
PA
USD
280782.50000000
0.008337158173
Long
DBT
MUN
US
N
2
2023-12-01
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
213668.00000000
0.006344355195
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
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
234956.25000000
0.006976458362
Long
DBT
MUN
US
N
2
2021-08-01
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
5799.85000000
0.000172212537
Long
DBT
MUN
US
N
2
2023-12-01
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
280000.00000000
PA
USD
308641.20000000
0.009164354983
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
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
25969.42000000
0.000771099203
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/23
59333MM51
165000.00000000
PA
USD
189462.90000000
0.005625643212
Long
DBT
MUN
US
N
2
2023-11-01
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
10138269.00000000
0.301031411342
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 0% 9/15/2020
20772KDK2
415000.00000000
PA
USD
420171.44000000
0.012475976085
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.05000000
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
290349.90000000
0.008621239008
Long
DBT
MUN
US
N
2
2023-03-15
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
203243.00000000
0.006034809999
Long
DBT
MUN
US
N
2
2022-03-15
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
55442.00000000
0.001646216282
Long
DBT
MUN
US
N
2
2024-05-15
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
2005619.40000000
0.059552023979
Long
DBT
MUN
US
N
2
2021-02-01
Variable
0.02260000
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
5780.85000000
0.000171648378
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
3250000.00000000
PA
USD
3191045.00000000
0.094750374053
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00560000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
CHICAGO IL BOE 5% 12/1/2023
167505WS1
1000000.00000000
PA
USD
1022410.00000000
0.030357995558
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
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
260856.33000000
0.007745498682
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
200000.00000000
PA
USD
216408.00000000
0.006425712877
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 CO ARPT 5% 12/1/2021 @
249182KU9
1000000.00000000
PA
USD
1057760.00000000
0.031407628428
Long
DBT
MUN
US
N
2
2021-12-01
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
972330.36000000
0.028871001604
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 08/15/2020
45203HLR1
690000.00000000
PA
USD
696594.47000000
0.020683690326
Long
DBT
MUN
US
N
2
2020-08-15
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
3475885.00000000
0.103208009889
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00420000
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
0.018304409555
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02800000
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
21244.80000000
0.000630813024
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST DEPT WTR RES CEN
N/A
CA ST DWR (CALWTR) 2 Q=WF TECP
13069F3N5
4500000.00000000
PA
USD
4500850.50000000
0.133641884848
Long
DBT
MUN
US
N
2
2020-09-06
Fixed
0.00240000
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
2017650.00000000
0.059909243589
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01650000
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
90112.80000000
0.002675681949
Long
DBT
MUN
US
N
2
2023-12-01
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
39487.35000000
0.001172481485
Long
DBT
MUN
US
N
2
2023-03-01
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
263455.00000000
0.007822659911
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/25
342814DQ0
40000.00000000
PA
USD
43768.00000000
0.001299585048
Long
DBT
MUN
US
N
2
2025-10-01
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
2152800.00000000
0.063922196416
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05125000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4.875% 5/1/2021
4521526D8
1350000.00000000
PA
USD
1359726.75000000
0.040373801740
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04875000
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
1305537.50000000
0.038764782842
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST REF
452152MQ1
760000.00000000
PA
USD
771468.40000000
0.022906890836
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
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
34991.70000000
0.001038994017
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
NJ EDA MOTOR VEHICLE
N/A
NJ EDA MOTOR VE 5% 7/1/2023
64578JAY2
250000.00000000
PA
USD
265730.00000000
0.007890210541
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
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
778812.92000000
0.023124968619
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
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
1906292.50000000
0.056602751584
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.06000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 9/1/22
13063BNL2
35000.00000000
PA
USD
38861.90000000
0.001153910258
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05250000
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
30715.28000000
0.000912016054
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
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
2740697.07000000
0.081378379982
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.02000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2022
54659LBE3
200000.00000000
PA
USD
217492.00000000
0.006457899639
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
49836.60000000
0.001479777468
Long
DBT
MUN
US
N
2
2023-06-01
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
47648.25000000
0.001414799700
Long
DBT
MUN
US
N
2
2021-09-01
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
119397.60000000
0.003545223355
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2023
59447P6C0
260000.00000000
PA
USD
291207.80000000
0.008646712276
Long
DBT
MUN
US
N
2
2023-08-01
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
101967.36000000
0.003027674476
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
116008.20000000
0.003444583308
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
MA ST DFA 5% 7/15/2022
57584XXQ9
30000.00000000
PA
USD
33090.90000000
0.000982554352
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
REGIONAL TRANSN AUTH ILL SER C
759911JK7
1000000.00000000
PA
USD
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.07750000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% G=BP 01/01/21
919061FC0
670000.00000000
PA
USD
682513.32000000
0.020265584586
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% 12/1/2022
45203HDJ8
25000.00000000
PA
USD
26746.25000000
0.000794165294
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PITTS PA R
N/A
PITTSBRG PA URA 2.25% MT
72530AAL9
1500000.00000000
PA
USD
1500000.00000000
0.044538877101
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.00600000
N
N
N
N
N
N
DENTON TEXAS PSF
N/A
DENTON TX ISD 0% 8/15/2025
249002EU6
35000.00000000
PA
USD
33894.35000000
0.001006410859
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
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
3036300.00000000
0.090155595029
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.01250000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
420000.00000000
PA
USD
428559.60000000
0.012725042236
Long
DBT
MUN
US
N
2
2023-11-01
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
3011970.00000000
0.089433174442
Long
DBT
MUN
US
N
2
2059-11-15
Variable
0.01625000
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
712746.34000000
0.021163281094
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 2/1/2022
59261AE86
3800000.00000000
PA
USD
3811362.00000000
0.113169189138
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
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
2220000.00000000
PA
USD
2220000.00000000
0.065917538110
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.01650000
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
0.010392404657
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00520000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B ****AMT****
735389SH2
1345000.00000000
PA
USD
1451940.95000000
0.043111879687
Long
DBT
MUN
US
N
2
2023-08-01
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
2005456.00000000
0.059547172211
Long
DBT
MUN
US
N
2
2021-02-01
Variable
0.02210000
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
43819.20000000
0.001301105308
Long
DBT
MUN
US
N
2
2022-07-01
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
70023.86000000
0.002079189396
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.01700000
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
0.152174496763
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.01750000
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
383712.30000000
0.011393409981
Long
DBT
MUN
US
N
2
2020-12-01
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
37877.00000000
0.001124666031
Long
DBT
MUN
US
N
2
2022-07-01
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
792135.00000000
0.023520535608
Long
DBT
MUN
US
N
2
2023-07-01
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
2069115.15000000
0.061437376916
Long
DBT
MUN
US
N
2
2020-11-01
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
627366.00000000
0.018628118114
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04500000
N
N
N
N
N
N
COSHOCTON OH
N/A
COSHOCTON OH 2.5% 2/18/2021 BAN
221165GE7
1245000.00000000
PA
USD
1264245.09000000
0.037538704459
Long
DBT
MUN
US
N
2
2021-02-18
Fixed
0.02500000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2021 @
735240U92
1815000.00000000
PA
USD
1889015.70000000
0.056089758736
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
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
190724.49000000
0.005663103080
Long
DBT
MUN
US
N
2
2020-07-01
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
115146.90000000
0.003419009085
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
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
42671.30000000
0.001267021190
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2023
647207AX7
245000.00000000
PA
USD
269558.80000000
0.008003897509
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
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
1461861.60000000
0.043406449428
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/15/2022
92242SAB9
100000.00000000
PA
USD
110186.00000000
0.003271707141
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
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
351196.83000000
0.010427941633
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 1/1/2021
452152BY6
35000.00000000
PA
USD
35063.84000000
0.001041136040
Long
DBT
MUN
US
N
2
2021-01-01
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
268129.95000000
0.007961471260
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/22@
73358WR22
4000000.00000000
PA
USD
4360600.00000000
0.129477484992
Long
DBT
MUN
US
N
2
2022-09-15
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
48401.55000000
0.001437167124
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2025 AMT
167593HC9
500000.00000000
PA
USD
524985.00000000
0.015588161596
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 5% 10/1/2021
45505MCS3
10000.00000000
PA
USD
10620.80000000
0.000315359003
Long
DBT
MUN
US
N
2
2021-10-01
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
236816.05000000
0.007031680631
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY REV
N/A
PENNSYLVANIA H 1/1/2043 MT
70879TAD9
4500000.00000000
PA
USD
4579380.00000000
0.135973628681
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.01400000
N
N
N
N
N
N
KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV
N/A
KENTUCKY BD DE 5% 9/1/2021
491214AC6
435000.00000000
PA
USD
459586.20000000
0.013646302186
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
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
1197471.60000000
0.035556026950
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BRVD CO FL SCH BD COP
N/A
BRVD SB COP SER C 5% 7/1/2023
107431KH0
65000.00000000
PA
USD
73650.20000000
0.002186864804
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
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
1043210.00000000
0.030975601320
Long
DBT
MUN
US
N
2
2021-07-01
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
11463.20000000
0.000340372037
Long
DBT
MUN
US
N
2
2024-07-01
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
29703.75000000
0.000881981113
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
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
154919.25000000
0.004599952957
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
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
118200.50000000
0.003509678361
Long
DBT
MUN
US
N
2
2022-01-01
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
1160000.00000000
PA
USD
1175059.70000000
0.034890559710
Long
DBT
MUN
US
N
2
2020-10-01
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
2860000.00000000
0.084920792340
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
2298117.45000000
0.068237047113
Long
DBT
MUN
US
N
2
2021-10-01
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
391239.85000000
0.011616922397
Long
DBT
MUN
US
N
2
2022-07-01
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
666310.40000000
0.019784478011
Long
DBT
MUN
US
N
2
2021-07-01
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
6800950.00000000
0.201937784149
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 AMT
432308B45
520000.00000000
PA
USD
572494.00000000
0.016998826604
Long
DBT
MUN
US
N
2
2025-10-01
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
606248.16000000
0.018001074860
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
DC INCOME TAX 5% 10/1/2022
25477GSA4
600000.00000000
PA
USD
667026.00000000
0.019805726025
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO ST
N/A
ID ST 6/30/20 TAN
451434BZ6
13500000.00000000
PA
USD
13527329.40000000
0.401661374439
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
0.03000000
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
1163660.00000000
0.034552073152
Long
DBT
MUN
US
N
2
2039-11-01
Variable
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
881609.70000000
0.026177270719
Long
DBT
MUN
US
N
2
2021-12-01
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
900000.00000000
PA
USD
900000.00000000
0.026723326260
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.00210000
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
21368.60000000
0.000634488966
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG HOME 1.65% 10/1/2021 @
649883S97
2245000.00000000
PA
USD
2275554.45000000
0.067567093324
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.01650000
N
N
N
N
N
N
OCTORARA PENN AREA SCH DIST
N/A
OCTORARA PA ARE 4% 4/1/2023
675740RR7
700000.00000000
PA
USD
768677.00000000
0.022824006955
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.04000000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
MO HEFA STOWERS INST RBC C-16 RC/RC D7
74934RQJ8
8000000.00000000
PA
USD
8000000.00000000
0.237540677875
Long
DBT
MUN
US
N
2
2045-03-01
Variable
0.00210000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-SCHERER PJ-1ST-RMK 3/20/08
610530ED5
500000.00000000
PA
USD
500000.00000000
0.014846292367
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.00210000
N
N
N
N
N
N
PHOENIXVILLE PENN AREA SCH DIST
N/A
PHOENIXVILLE PA 4% 8/15/2021
719189WK4
500000.00000000
PA
USD
521635.00000000
0.015488691437
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.04000000
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
41113.40000000
0.001220763113
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALA GAS D 4% 12/1/2021
547804AG9
100000.00000000
PA
USD
103587.00000000
0.003075765774
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2020
64577XBN5
45000.00000000
PA
USD
45027.51000000
0.001336983156
Long
DBT
MUN
US
N
2
2020-06-15
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
117580.10000000
0.003491257082
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5.25% 5/1/2022
452152W31
1500000.00000000
PA
USD
1531110.00000000
0.045462613412
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05250000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022 AMT
167593MK5
1400000.00000000
PA
USD
1473976.00000000
0.043766157276
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FA WTR R
N/A
SAN DIEGO WTR R 5% 8/1/2021
79730CJT2
250000.00000000
PA
USD
264095.00000000
0.007841663165
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
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
42966.00000000
0.001275771595
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 4% 1/1/2023
452152JH5
30000.00000000
PA
USD
29606.10000000
0.000879081632
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
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
428036.00000000
0.012709495199
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
4521524Z1
4000000.00000000
PA
USD
4023738.40000000
0.119475193391
Long
DBT
MUN
US
N
2
2020-11-01
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
1335082.46000000
0.039642049070
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966KDW0
1390000.00000000
PA
USD
1541440.50000000
0.045769352659
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
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
926536.61000000
0.027511266801
Long
DBT
MUN
US
N
2
2020-06-15
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
36569.54000000
0.001085844165
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX ISD
N/A
DALLAS TX ISD 5% MT
235308YL1
100000.00000000
PA
USD
107318.00000000
0.003186548808
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/23
64577BKG8
75000.00000000
PA
USD
78207.00000000
0.002322167974
Long
DBT
MUN
US
N
2
2023-06-15
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
40464.06000000
0.001201482530
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
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
332946.02000000
0.009886027910
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2023
59334KHD3
45000.00000000
PA
USD
48825.45000000
0.001449753811
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2021
186398NC3
1180000.00000000
PA
USD
1259083.60000000
0.037385446480
Long
DBT
MUN
US
N
2
2021-11-15
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
10047.92000000
0.000298348716
Long
DBT
MUN
US
N
2
2021-01-01
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
55997.00000000
0.001662695667
Long
DBT
MUN
US
N
2
2023-02-01
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
0.031474139818
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.00320000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
1440000.00000000
PA
USD
1564070.40000000
0.046441292882
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/21
167723GT6
635000.00000000
PA
USD
658267.86000000
0.019545674210
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
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
590507.50000000
0.017533693980
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MERCER CNTY N J
N/A
MERCER CNTY N J 2% 6/10/2021 BAN
587839M24
5000000.00000000
PA
USD
5087093.50000000
0.151048954800
Long
DBT
MUN
US
N
2
2021-06-10
Fixed
0.02000000
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
1717594.28000000
0.050999813698
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02150000
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
840352.00000000
0.024952222966
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 10/1/2021
207758XV0
635000.00000000
PA
USD
670306.00000000
0.019903117702
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
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
1444843.84000000
0.042901148147
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE IND 4% 1/15/2021
506336CU8
425000.00000000
PA
USD
433651.09000000
0.012876221735
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.04000000
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
50000.00000000
PA
USD
51571.00000000
0.001531276287
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/23Q
645790CY0
15000.00000000
PA
USD
16703.70000000
0.000495976027
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% 10/1/2022
45505MCT1
15000.00000000
PA
USD
16616.25000000
0.000493379411
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
400000.00000000
PA
USD
434212.00000000
0.012892876602
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
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
3277263.00000000
0.097310409324
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00420000
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
1635418.72000000
0.048559808919
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.04000000
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
2846732.00000000
0.084526831126
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.02100000
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
26106.25000000
0.000775162040
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FL HR EDL FACS 5% 10/1/2020
34073TMK0
225000.00000000
PA
USD
226753.54000000
0.006732898700
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% 5/15/2022
59261AZB6
10310000.00000000
PA
USD
10556202.80000000
0.313440946112
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REV
N/A
PIMA AZ SWR 5% 7/1/2023
721876UM0
260000.00000000
PA
USD
297003.20000000
0.008818792682
Long
DBT
MUN
US
N
2
2023-07-01
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
2642736.85000000
0.078469687849
Long
DBT
MUN
US
N
2
2021-11-01
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
52326.90000000
0.001553720912
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
225000.00000000
PA
USD
244685.25000000
0.007265337518
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA TECP
13080Q7G7
5000000.00000000
PA
USD
5008720.50000000
0.148721857857
Long
DBT
MUN
US
N
2
2020-08-12
Fixed
0.01200000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
N/A
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO
129733AB7
10500000.00000000
PA
USD
10500000.00000000
0.311772139711
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00640000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2021
040588G41
140000.00000000
PA
USD
149060.80000000
0.004426000434
Long
DBT
MUN
US
N
2
2021-10-01
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
615000.00000000
PA
USD
615296.37000000
0.018269739603
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.01900000
N
N
N
N
N
N
MIDDLEBOROUGH MA
N/A
MIDDLEBOROUGH TWN MA 10/1/21 BAN
596051VN9
13000000.00000000
PA
USD
13281580.00000000
0.394364439557
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02000000
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
1419286.05000000
0.042142271302
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2022
115065ZJ6
70000.00000000
PA
USD
75996.20000000
0.002256523607
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
SC PUB SVC 5% 12/1/2021
837151MU0
225000.00000000
PA
USD
239663.25000000
0.007116221358
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
ID HLTH REV 5% 12/1/2020
451295XE4
500000.00000000
PA
USD
510880.80000000
0.015169371443
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% 1/1/2021
919061EY3
3820000.00000000
PA
USD
3891344.61000000
0.115544079563
Long
DBT
MUN
US
N
2
2021-01-01
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
220521.00000000
0.006547838478
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV 06/15/1
455057ZA0
750000.00000000
PA
USD
750000.00000000
0.022269438550
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.00110000
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
937071.07000000
0.027824062148
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI BLDG 5% 4/15/2024
594615FE1
30000.00000000
PA
USD
35231.70000000
0.001046120237
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
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
11886419.01000000
0.352938503643
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/21@
735000QZ7
55000.00000000
PA
USD
56791.06000000
0.001686273361
Long
DBT
MUN
US
N
2
2021-05-01
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
68602.95000000
0.002036998905
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
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
1413670.30000000
0.041975525169
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2023
09182RAM3
1750000.00000000
PA
USD
1872710.00000000
0.055605600358
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 01/01/22
452152ZX2
1650000.00000000
PA
USD
1672704.00000000
0.049666905255
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
12000000.00000000
PA
USD
12000000.00000000
0.356311016813
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.01150000
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
86488.80000000
0.002568076022
Long
DBT
MUN
US
N
2
2022-03-01
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
53064.00000000
0.001575607316
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV
N/A
YAVAPAI AZ IDA 5% 8/1/2022
985900EH8
425000.00000000
PA
USD
459646.00000000
0.013648077802
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 3/1/2021
20772JSA1
500000.00000000
PA
USD
512461.40000000
0.015216303542
Long
DBT
MUN
US
N
2
2021-03-01
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
235467.45000000
0.006991637211
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
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
417062.68000000
0.012383668965
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% 11/15/2023 @
249182FC5
250000.00000000
PA
USD
273395.00000000
0.008117804203
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
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
469201.50000000
0.013931805296
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
N/A
WA HFC MF 1.39% OT
93978PPN1
5000000.00000000
PA
USD
5042300.00000000
0.149718920006
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.01390000
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
364374.41000000
0.010819218043
Long
DBT
MUN
US
N
2
2021-01-01
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
30599.75000000
0.000908585669
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
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
736184.80000000
0.021859229554
Long
DBT
MUN
US
N
2
2058-12-01
Variable
0.02250000
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
10173003.75000000
0.302062775850
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.02050000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/20@
392274K47
100000.00000000
PA
USD
101288.15000000
0.003007506976
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
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
26465.75000000
0.000785836524
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
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
260719.16000000
0.007741425750
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% 07/01/23
593338AJ5
70000.00000000
PA
USD
78108.10000000
0.002319231377
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
N/A
BURBANK CA ARPT 5% 7/1/2023 @
120827DL1
1290000.00000000
PA
USD
1422908.70000000
0.042249837144
Long
DBT
MUN
US
N
2
2023-07-01
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
780514.00000000
0.023175478081
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5.25% 8/1/2021 @
882723DA4
940000.00000000
PA
USD
995037.00000000
0.029545220436
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
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
4964597.00000000
0.147411717094
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00460000
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
277925.20000000
0.008252317550
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
645790CK0
20000.00000000
PA
USD
22926.40000000
0.000680744074
Long
DBT
MUN
US
N
2
2024-07-01
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
2503191.00000000
0.074326210873
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
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
782021.25000000
0.023220232229
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2021@
796242TT2
1330000.00000000
PA
USD
1383931.50000000
0.041092503330
Long
DBT
MUN
US
N
2
2021-07-01
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
220000.00000000
0.006532368641
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
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
567972.63000000
0.016864575443
Long
DBT
MUN
US
N
2
2021-02-15
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
545208.74000000
0.016188656710
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC(CLARK NV ARPT) 5% 7/1/21@
181006GX9
800000.00000000
PA
USD
832528.00000000
0.024719908183
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
605000.00000000
PA
USD
655941.00000000
0.019476583723
Long
DBT
MUN
US
N
2
2022-05-01
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
2005360.00000000
0.059544321723
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01550000
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
142733.81000000
0.004238135747
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
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
395241.50000000
0.011735741729
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
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
2092536.48000000
0.062132816742
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022@
544445MZ9
1400000.00000000
PA
USD
1506890.00000000
0.044743459010
Long
DBT
MUN
US
N
2
2022-05-15
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
3360258.00000000
0.099774745394
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/21
20772JYY2
680000.00000000
PA
USD
721473.20000000
0.021422404124
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
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
672475.00000000
0.019967520919
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
652006.25000000
0.019359750825
Long
DBT
MUN
US
N
2
2021-07-01
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 CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***
428007AB4
9420000.00000000
PA
USD
9420000.00000000
0.279704148198
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00420000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FNE6
975000.00000000
PA
USD
1029327.00000000
0.030563379166
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY HSG CORP MULTI FAMILY REV
N/A
KY HSG MF 1.16% 2/1/2023 MT
491312EA8
4000000.00000000
PA
USD
4035600.00000000
0.119827394954
Long
DBT
MUN
US
N
2
2023-02-01
Variable
0.01160000
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
5430750.00000000
0.161253004546
Long
DBT
MUN
US
N
2
2049-07-01
Variable
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
152812.95000000
0.004537411466
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MD EDC STUD HSG 2019 XF2832 D7
88034RJ55
15000000.00000000
PA
USD
15000000.00000000
0.445388771016
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00360000
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
4751190.00000000
0.141075111664
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 5% 07/01/20
20774Y3H8
1200000.00000000
PA
USD
1203319.20000000
0.035729657308
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
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
10148.81000000
0.000301344400
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
16140.60000000
0.000479256133
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2020
45203HFL1
400000.00000000
PA
USD
406272.56000000
0.012063282413
Long
DBT
MUN
US
N
2
2020-10-01
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
65938.60000000
0.001957887467
Long
DBT
MUN
US
N
2
2022-02-01
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
2501200.00000000
0.074267092937
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.01875000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
1900000.00000000
PA
USD
2106302.00000000
0.062541550611
Long
DBT
MUN
US
N
2
2023-06-01
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
126244.80000000
0.003748534421
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2023 @
795576GT8
250000.00000000
PA
USD
275915.00000000
0.008192629516
Long
DBT
MUN
US
N
2
2023-07-01
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
10395.60000000
0.000308672233
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04000000
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
374360.00000000
0.011115716021
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% 2/15/21
45204EPB8
15000.00000000
PA
USD
15422.15000000
0.000457923495
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 3% MT
70917SKB8
1565000.00000000
PA
USD
1584499.90000000
0.047047897542
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CA ST MFH STEP UP ON 2ND APT 2019-XF1088-ARC DB/DB D7
88034UDX3
3600000.00000000
PA
USD
3600000.00000000
0.106893305043
Long
DBT
MUN
US
N
2
2059-10-01
Variable
0.00490000
N
N
N
N
N
N
NEWARK OH
N/A
NEWARK CITY OH 20B 9/24/20 BAN
650451WE3
965000.00000000
PA
USD
972225.63000000
0.028867891899
Long
DBT
MUN
US
N
2
2020-09-24
Fixed
0.02750000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 3% 7/1/2021
5742187P2
210000.00000000
PA
USD
214067.70000000
0.006356223321
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.03000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 4% 12/1/2022
484008NZ6
435000.00000000
PA
USD
473945.55000000
0.014072668402
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
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
21504.20000000
0.000638515280
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 AMT
207743TE5
125000.00000000
PA
USD
139673.75000000
0.004147274657
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
45000.00000000
PA
USD
49941.00000000
0.001482877374
Long
DBT
MUN
US
N
2
2023-01-01
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
48699.00000000
0.001445999183
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
91447MBH3
7400000.00000000
PA
USD
7400425.50000000
0.219737761229
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
0.00400000
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
466136.00000000
0.013840782677
Long
DBT
MUN
US
N
2
2025-01-01
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
2065665.00000000
0.061334933045
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.04000000
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
214347.90000000
0.006364543183
Long
DBT
MUN
US
N
2
2023-07-01
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 1.997% MT
70879QCP6
4000000.00000000
PA
USD
3917720.00000000
0.116327233065
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00689000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
SAN FRANCISCO CITY and CNTY MFH DBE-8049 DB/DB D7
25160RHC0
4700000.00000000
PA
USD
4700000.00000000
0.139555148251
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.00490000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2024
64579F7Z0
25000.00000000
PA
USD
29091.00000000
0.000863786982
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/21@
249182HA7
900000.00000000
PA
USD
950445.00000000
0.028221168697
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2020 @
796242TS4
500000.00000000
PA
USD
501527.20000000
0.014891638882
Long
DBT
MUN
US
N
2
2020-07-01
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
155000.00000000
0.004602350633
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.02750000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2025
93978HSD8
205000.00000000
PA
USD
216424.65000000
0.006426207258
Long
DBT
MUN
US
N
2
2025-08-15
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
501626.10000000
0.014894575479
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
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
601134.30000000
0.017849231139
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02900000
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
359271.50000000
0.010667699456
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
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
1713076.57000000
0.050865671211
Long
DBT
MUN
US
N
2
2020-08-15
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
646080TZ4
245000.00000000
PA
USD
268003.05000000
0.007957703271
Long
DBT
MUN
US
N
2
2022-12-01
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
26863.75000000
0.000797654173
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
742707.00000000
0.022052890530
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2021
942860RT6
410000.00000000
PA
USD
432058.00000000
0.012828918775
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
0.04000000
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
200605.80000000
0.005956504714
Long
DBT
MUN
US
N
2
2021-12-01
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
33322.80000000
0.000989440062
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
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
112447.50000000
0.003338856921
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
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
2716362.00000000
0.080655808854
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01450000
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
51927.30000000
0.001541855755
Long
DBT
MUN
US
N
2
2024-03-01
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
309906.00000000
0.009201910164
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARPT SYS REV SUB LIEN SER A ***AMT***
4423484P0
410000.00000000
PA
USD
426523.00000000
0.012664570318
Long
DBT
MUN
US
N
2
2022-07-01
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
109890.83000000
0.003262942781
Long
DBT
MUN
US
N
2
2020-07-01
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
521739.75000000
0.015491801736
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/26
452152G70
1235000.00000000
PA
USD
1254994.65000000
0.037264034986
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 4% 8/1/2021 @
882724JU2
790000.00000000
PA
USD
824783.70000000
0.024489959899
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
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
52555.50000000
0.001560508637
Long
DBT
MUN
US
N
2
2021-07-01
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
495372.15000000
0.014708879538
Long
DBT
MUN
US
N
2
2022-04-15
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
503890.70000000
0.014961817306
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04125000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
11500000.00000000
PA
USD
11151435.00000000
0.331114928647
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00998000
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
510880.80000000
0.015169371443
Long
DBT
MUN
US
N
2
2020-12-01
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% 7/23
45441RCK6
175000.00000000
PA
USD
197142.75000000
0.005853677809
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 4/15/2023
5742186S7
675000.00000000
PA
USD
748602.00000000
0.022227928317
Long
DBT
MUN
US
N
2
2023-04-15
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
4934100.00000000
0.146506182338
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.00560000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 6/15/2020 ETM
64577XBM7
5000.00000000
PA
USD
5008.57000000
0.000148717389
Long
DBT
MUN
US
N
2
2020-06-15
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
51922.80000000
0.001541722138
Long
DBT
MUN
US
N
2
2024-02-15
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
38198.30000000
0.001134206259
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.04000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860RU3
425000.00000000
PA
USD
460551.25000000
0.013674957015
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
LOUISIANA STAD and EXPOSITION DIST REV
5493000QEHWDGVGH7J62
LOUISIANA STAD 5% 07/01/2022
546410BE0
20000.00000000
PA
USD
20609.40000000
0.000611946355
Long
DBT
MUN
US
N
2
2022-07-01
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
5100000.00000000
PA
USD
5100000.00000000
0.151432182145
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00490000
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
174899.00000000
0.005193203377
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 4/15/2022
70870JBQ0
500000.00000000
PA
USD
535590.00000000
0.015903051457
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
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
251743.75000000
0.007474922628
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
25000.00000000
PA
USD
27991.50000000
0.000831139985
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/22
378325BD5
25000.00000000
PA
USD
27469.50000000
0.000815640456
Long
DBT
MUN
US
N
2
2022-07-01
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
2561728.34000000
0.076064335802
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.01750000
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
48673.80000000
0.001445250930
Long
DBT
MUN
US
N
2
2024-10-01
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
20957.40000000
0.000622279375
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% 1/1/2024@
45528UTB7
60000.00000000
PA
USD
66633.60000000
0.001978523814
Long
DBT
MUN
US
N
2
2024-01-01
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
231489.00000000
0.006873506747
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.03000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2028
755638YZ0
5000.00000000
PA
USD
6282.55000000
0.000186545148
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
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
2806147.95000000
0.083321785782
Long
DBT
MUN
US
N
2
2020-10-01
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
1094853.99000000
0.032509044869
Long
DBT
MUN
US
N
2
2034-03-01
Variable
0.02600000
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
77315.35000000
0.002295692581
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
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
60125.38000000
0.001785277940
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
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
11229.20000000
0.000333423972
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
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
1692787.14000000
0.050263225591
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743SM8
300000.00000000
PA
USD
326091.00000000
0.009682484648
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 1.95% 11/1/2041
59261ANM5
1745000.00000000
PA
USD
1643283.95000000
0.048793347928
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.00798000
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
1429364.60000000
0.042441529501
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
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
9933600.00000000
0.294954259717
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.00430000
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
452308.05000000
0.013430195100
Long
DBT
MUN
US
N
2
2023-03-01
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
110000.00000000
0.003266184320
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
ANCHORAGE AK
N/A
ANCHORAGE AK 5% 9/1/2022
033161V72
20000.00000000
PA
USD
22128.40000000
0.000657049392
Long
DBT
MUN
US
N
2
2022-09-01
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
67569.60000000
0.002006316073
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
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
2075000.00000000
PA
USD
2075000.00000000
0.061612113323
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00440000
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
2923121.12000000
0.086795021544
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.02100000
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
5011839.00000000
0.148814454182
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02020000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
975000.00000000
PA
USD
976121.25000000
0.028983562926
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
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
5018233.50000000
0.149004323415
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
0.02250000
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
10946.00000000
0.000325015032
Long
DBT
MUN
US
N
2
2022-11-15
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
183177.45000000
0.005439011955
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 1.6% 5/1/2021 MT
88275ADW7
2000000.00000000
PA
USD
2001055.20000000
0.059416501084
Long
DBT
MUN
US
N
2
2021-05-01
Variable
0.01600000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
600000.00000000
PA
USD
650214.00000000
0.019306534290
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2020
414009MB3
1000000.00000000
PA
USD
1020749.50000000
0.030308691021
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NAUGATUCK CONN CTFS PARTN
N/A
NAUGATCK CT COP 5% 06/15/20@
639066CA5
315000.00000000
PA
USD
315498.80000000
0.009367974852
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2020
646136DZ1
1720000.00000000
PA
USD
1760764.52000000
0.052281649707
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05250000
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
1089360.00000000
0.032345914106
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% SER A 7/1/2021
59334KHY7
250000.00000000
PA
USD
260802.50000000
0.007743900330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA ST 3.50% 6/1/2050
61212WHY4
485000.00000000
PA
USD
526370.50000000
0.015629300672
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.03500000
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
10023673.00000000
0.297628759902
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.02050000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
625000.00000000
PA
USD
640893.75000000
0.019029791977
Long
DBT
MUN
US
N
2
2023-03-01
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
115900.00000000
0.003441370570
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CONNECTICUT
N/A
UCONN(STATE DS) 5% 11/1/2025
914233V99
225000.00000000
PA
USD
266253.75000000
0.007905762032
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
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
4915500.00000000
0.145953900262
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00620000
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
2015616.40000000
0.059848860749
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22
114894NF1
230000.00000000
PA
USD
250115.80000000
0.007426584584
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 4% 1/1/2021
19648FLR3
650000.00000000
PA
USD
647807.49000000
0.019235078788
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/22
626207P32
350000.00000000
PA
USD
366978.50000000
0.010896540206
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
304273.35000000
0.009034662227
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
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
711105.30000000
0.021114554375
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02050000
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
888853.00000000
0.026392343018
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 1.85% 8/1/2029 MT
882724MC8
265000.00000000
PA
USD
265487.60000000
0.007883013058
Long
DBT
MUN
US
N
2
2029-08-01
Variable
0.01850000
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
45967.60000000
0.001364896858
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK 16-XF2259 Q=CI D7
167615PU1
2300000.00000000
PA
USD
2300000.00000000
0.068292944889
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00390000
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
62614.20000000
0.001859177439
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=CI D1@
88033YFJ5
750000.00000000
PA
USD
750000.00000000
0.022269438550
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00340000
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
981315.55000000
0.029137795119
Long
DBT
MUN
US
N
2
2021-01-01
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
3106624.08000000
0.092243698733
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
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
83380.00000000
0.002475767715
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02400000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2023
67759HLN2
305000.00000000
PA
USD
342362.50000000
0.010165627541
Long
DBT
MUN
US
N
2
2023-02-01
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
82642.50000000
0.002453869433
Long
DBT
MUN
US
N
2
2022-09-15
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
749516.25000000
0.022255074762
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.02500000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
2120000.00000000
PA
USD
2363927.20000000
0.070191108692
Long
DBT
MUN
US
N
2
2023-08-01
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
2613321.36000000
0.077596265920
Long
DBT
MUN
US
N
2
2020-09-23
Fixed
0.02000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 0% 5/1/2021
452152W23
1650000.00000000
PA
USD
1664161.95000000
0.049413269712
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
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
1552545.00000000
0.046099073966
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
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
443971.92000000
0.013182673854
Long
DBT
MUN
US
N
2
2020-09-01
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
306044.75000000
0.009087259671
Long
DBT
MUN
US
N
2
2020-07-01
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
22875.00000000
0.000679217875
Long
DBT
MUN
US
N
2
2024-06-01
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
1138189.50000000
0.033795788172
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
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
6027240.00000000
0.178964334414
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.03000000
N
N
N
N
N
N
COLORADO HSG FIN AUTH
N/A
CO HFA 4.25% 11/1/2049
1964794J5
200000.00000000
PA
USD
223018.00000000
0.006621980862
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.04250000
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
1039080.60000000
0.030852988761
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
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
146997.20000000
0.004364726816
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
495000.00000000
PA
USD
518487.75000000
0.015395241450
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 11/1/20
49151FND8
3200000.00000000
PA
USD
3252971.84000000
0.096589141997
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 2/1/2023
59261AE78
4200000.00000000
PA
USD
4345740.00000000
0.129036253183
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
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
12010000.00000000
PA
USD
12010000.00000000
0.356607942660
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00400000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-METHODIST HOSP-C-2
41400A5K9
2000000.00000000
PA
USD
2000032.80000000
0.059386143385
Long
DBT
MUN
US
N
2
2020-06-03
Variable
0.00140000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST REF-SER C
20772JGT3
510000.00000000
PA
USD
532016.09000000
0.015796932832
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
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
26968.00000000
0.000800749625
Long
DBT
MUN
US
N
2
2022-12-01
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
1156421.49000000
0.034337143080
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02750000
N
N
N
N
N
N
PASSAIC NJ
N/A
PASSAIC CITY PASSAIC CNTY NJ 8/27/20 BAN
702775TU1
1600000.00000000
PA
USD
1606978.24000000
0.047715337557
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.02250000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS A
N/A
CHESTER PA HLTH 3% 9/1/2023
16557HER2
245000.00000000
PA
USD
261890.30000000
0.007776199923
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.03000000
N
N
N
N
N
N
ARLINGTON CNTY VA IDA HOSP FAC
N/A
ARLNGTN VA IDA 5% 7/1/2024
041438GL0
425000.00000000
PA
USD
487003.25000000
0.014460385266
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2020 @
462590LR9
500000.00000000
PA
USD
507484.15000000
0.015068516125
Long
DBT
MUN
US
N
2
2020-12-01
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
882433.11000000
0.026201719891
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 11/15/2020
167615YT4
290000.00000000
PA
USD
294799.27000000
0.008753352304
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/23@
45528UTA9
45000.00000000
PA
USD
48699.00000000
0.001445999183
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
1040247.00000000
0.030887622192
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.04000000
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
1159556.84000000
0.034430239726
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 3/1/2039 MT
191855BL8
865000.00000000
PA
USD
871574.00000000
0.025879284847
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.01650000
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
25532.51000000
0.000758126216
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
0.04000000
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
582311.10000000
0.017290321678
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
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
2149680.00000000
0.063829555551
Long
DBT
MUN
US
N
2
2023-11-01
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% 11/1/2021
165579GB3
160000.00000000
PA
USD
155316.80000000
0.004611757244
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/2022
45203H4Q2
1000000.00000000
PA
USD
1080670.00000000
0.032087885544
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
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
2020000.00000000
0.059979021163
Long
DBT
MUN
US
N
2
2043-11-15
Variable
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
65453.02000000
0.001943469342
Long
DBT
MUN
US
N
2
2020-08-01
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
296945.00000000
0.008817064573
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON CITY 3% 6/26/20 TRAN
4423314S0
5000000.00000000
PA
USD
5009641.50000000
0.148749204727
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
0.03000000
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
2381455.13000000
0.070711558238
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
0.05000000
N
N
N
N
N
N
COUNTY OF CHARLES MD
N/A
COUNTY OF CHARL 5% 10/1/2020
159808KT0
2990000.00000000
PA
USD
3038304.05000000
0.090215100453
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023
235036SL5
400000.00000000
PA
USD
406824.00000000
0.012079656091
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
29130.00000000
0.000864944993
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL IDR
N/A
BROWARD CNTY FL PWR and LT V1@
115034BS8
5040000.00000000
PA
USD
5040000.00000000
0.149650627061
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.00210000
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
5909274.80000000
0.175461642718
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.06000000
N
N
N
N
N
N
UNIVERSITY LOUISVILLE KY REVS
N/A
UNIV LOUISVILLE 3% 9/1/2021
914391L62
780000.00000000
PA
USD
805006.80000000
0.023902732620
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.03000000
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
712415.25000000
0.021153450176
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IN MULTIFAMILY HSG REV
N/A
INDIANAPLS IN 1.4% MT
45528TBH6
4000000.00000000
PA
USD
4038800.00000000
0.119922411225
Long
DBT
MUN
US
N
2
2022-09-01
Variable
0.01400000
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
736582.00000000
0.021871023448
Long
DBT
MUN
US
N
2
2021-09-01
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
22155.00000000
0.000657839214
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2027
888809AZ3
20000.00000000
PA
USD
22457.60000000
0.000666824190
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
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
10022123.00000000
0.297582736396
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
0.03000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 12/1/2022
5464167E2
30000.00000000
PA
USD
33375.00000000
0.000990990015
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2022@
735389ZJ0
5540000.00000000
PA
USD
5963422.20000000
0.177069418980
Long
DBT
MUN
US
N
2
2022-05-01
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
33655.20000000
0.000999309877
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05500000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
4315000.00000000
PA
USD
4315000.00000000
0.128123503129
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01875000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CO IL 5.25 11/15/22
213185DZ1
545000.00000000
PA
USD
550455.45000000
0.016344445091
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05250000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2023@
653544DP8
2575000.00000000
PA
USD
2838551.25000000
0.084283923513
Long
DBT
MUN
US
N
2
2023-04-01
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
22174.80000000
0.000658427127
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY .49% 6/1/2036
64966FP73
1000000.00000000
PA
USD
1000000.00000000
0.029692584734
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.01000000
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
1041110.00000000
0.030913246892
Long
DBT
MUN
US
N
2
2021-07-01
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
15466.35000000
0.000459235907
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 4/15/2021
70870JBP2
350000.00000000
PA
USD
362116.27000000
0.010752168030
Long
DBT
MUN
US
N
2
2021-04-15
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
35978.60000000
0.001068297629
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
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
21326.40000000
0.000633235939
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
378247.50000000
0.011231145944
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02050000
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
479344.80000000
0.014232986091
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI-DADE MFH 04/01/23 MT
593344AX2
4000000.00000000
PA
USD
4038760.00000000
0.119921223522
Long
DBT
MUN
US
N
2
2023-04-01
Variable
0.01400000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK N Y ARS-SER J-SUBSER J-3
64966FP81
625000.00000000
PA
USD
625000.00000000
0.018557865459
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.01090000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
AZ ST LOTTERY 5% 7/1/2020 Q
040624BD9
145000.00000000
PA
USD
145568.46000000
0.004322303833
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 6/1/2023 ETM
45204FBQ7
55000.00000000
PA
USD
62547.65000000
0.001857201397
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
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
640225.50000000
0.019009949907
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
KANE CNTY ILL SCH DIST N0 131
N/A
KANE ILL SD 131 4% 12/1/2022
484008ND5
235000.00000000
PA
USD
256039.55000000
0.007602476033
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
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
53492.50000000
0.001588330588
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
N/A
PHX IDA SW 2.1%/VAR MT@
71884RAA0
23380000.00000000
PA
USD
23403597.43000000
0.694913299780
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02100000
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
146481.48000000
0.004349413756
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2022
45204FAL9
750000.00000000
PA
USD
816127.50000000
0.024232934947
Long
DBT
MUN
US
N
2
2022-08-15
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
232053.75000000
0.006890275634
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 5/15/2022
20772JX98
350000.00000000
PA
USD
377786.50000000
0.011217457662
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
ST CHARLES PARISH LA PCR
N/A
ST CHARLES SHELL OIL 92A VR1@
788070BU3
300000.00000000
PA
USD
300000.00000000
0.008907775420
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.00110000
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
2060791.00000000
0.061190211387
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
0.04000000
N
N
N
N
N
N
PORTAGE MI PUB SCHS
N/A
PORTAGE MI PUB 5% 11/1/25
735779MK3
25000.00000000
PA
USD
30412.00000000
0.000903010886
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC SW 2012 V1 AMT
60527MAV1
12030000.00000000
PA
USD
12030000.00000000
0.357201794355
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00200000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 3/19/2021
86476PA24
2000000.00000000
PA
USD
2034806.00000000
0.060418649573
Long
DBT
MUN
US
N
2
2021-03-19
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GREATER ORLANDO AVIATION 19A 10/1/20 @
392274Y26
1380000.00000000
PA
USD
1397776.47000000
0.041503596275
Long
DBT
MUN
US
N
2
2020-10-01
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
996525.84000000
0.029589427944
Long
DBT
MUN
US
N
2
2020-12-31
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 7/1/2022
59447PZD6
1155000.00000000
PA
USD
1267058.10000000
0.037622229997
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
2961720.00000000
0.087941122059
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.00570000
N
N
N
N
N
N
ESCAMBIA CNTY FL SOLID WSTE
N/A
ESCAMBIA FL WST 1.8% 4/1/2039
296163BF4
400000.00000000
PA
USD
402350.12000000
0.011946815031
Long
DBT
MUN
US
N
2
2039-04-01
Variable
0.01800000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/21@
18085PRC0
11325000.00000000
PA
USD
11741873.25000000
0.348646566416
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
590000.00000000
PA
USD
614691.50000000
0.018251779449
Long
DBT
MUN
US
N
2
2022-11-15
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
425766.15000000
0.012642097485
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW MT@
708692BH0
3000000.00000000
PA
USD
3003918.00000000
0.089194089750
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.03000000
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
40565.00000000
0.001204479699
Long
DBT
MUN
US
N
2
2024-12-01
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
4360000.00000000
0.129459669442
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.01450000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/21
20772J5E8
1200000.00000000
PA
USD
1271232.00000000
0.037746163877
Long
DBT
MUN
US
N
2
2021-11-01
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
58448.50000000
0.001735487038
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
325197.00000000
0.009655939477
Long
DBT
MUN
US
N
2
2022-08-01
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
1054970.00000000
0.031324786117
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
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
68820.70000000
0.002043464466
Long
DBT
MUN
US
N
2
2021-10-15
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
667264.80000000
0.019812816614
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 2.4% MT
442403MR9
2985000.00000000
PA
USD
3036239.61000000
0.090153801893
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.02400000
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
150390.20000000
0.004465473756
Long
DBT
MUN
US
N
2
2020-07-01
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
3100000.00000000
PA
USD
3100000.00000000
0.092047012676
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.01470000
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
1518195.00000000
0.045079133680
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
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
1201997.50000000
0.035690412619
Long
DBT
MUN
US
N
2
2022-12-01
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
38017.35000000
0.001128833386
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
4185000.00000000
PA
USD
4122183.15000000
0.122398272472
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00520000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022@
392274G75
430000.00000000
PA
USD
457958.60000000
0.013597974535
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
160000.00000000
PA
USD
172352.00000000
0.005117576364
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2021
452152SM4
140000.00000000
PA
USD
141416.80000000
0.004199030316
Long
DBT
MUN
US
N
2
2021-07-01
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
115676.40000000
0.003434731308
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
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
498593.25000000
0.014804522323
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.04625000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
800000.00000000
PA
USD
798968.00000000
0.023723425040
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
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
22271.60000000
0.000661301370
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
CHICAGO MIDWAY 5% 1/1/2024 @
167562NM5
300000.00000000
PA
USD
332286.00000000
0.009866430211
Long
DBT
MUN
US
N
2
2024-01-01
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
33305.40000000
0.000988923411
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FA WTR R
N/A
SAN DIEGO WTR R 5% 8/1/2022
79730CJU9
250000.00000000
PA
USD
275995.00000000
0.008195004923
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059UL8
30000.00000000
PA
USD
33706.50000000
0.001000833107
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
1700000.00000000
PA
USD
1738828.00000000
0.051630297728
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
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
130495.70000000
0.003874754629
Long
DBT
MUN
US
N
2
2020-07-01
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
5063583.50000000
0.150350882133
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 0% 11/15/2022 AMT
249182KG0
3455000.00000000
PA
USD
3768644.90000000
0.111900808027
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST .74% 5/1/2033
13063BZJ4
5995000.00000000
PA
USD
5965623.90000000
0.177134793144
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.00390000
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
8063382.40000000
0.239422665158
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.02100000
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
54339.30000000
0.001613474269
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 5/15/2025
45204ELR7
10000.00000000
PA
USD
11521.30000000
0.000342097176
Long
DBT
MUN
US
N
2
2025-05-15
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
458140.91000000
0.013603387790
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
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
6068280.00000000
0.180182918092
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.01510000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FA WTR R
N/A
SAN DIEGO WTR R 5% 8/1/2020
79730CJS4
500000.00000000
PA
USD
503996.45000000
0.014964957297
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
FL PALM BEACH 5% 8/15/2021
69651AAR5
425000.00000000
PA
USD
444167.50000000
0.013188481130
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
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
35533.36000000
0.001055077302
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.03000000
N
N
N
N
N
N
TRUMBULL CNTY OH
N/A
TRUMBULL CO OH 2% 7/23/2020
898133ZB2
2375000.00000000
PA
USD
2380233.79000000
0.070675293497
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02000000
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
15061.44000000
0.000447213083
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.04000000
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
0.157370699092
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.00300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV SUB 2020-XM0831-INV Q=MO D7
88034U7B8
2000000.00000000
PA
USD
2000000.00000000
0.059385169468
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00390000
N
N
N
N
N
N
Idaho Health Facilities Authority
N/A
ID ST CHE TRINITY HLT 13ID MT
45129UCB8
5500000.00000000
PA
USD
5499996.15000000
0.163309101722
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.00700000
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
112556.57000000
0.003342095492
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/2021
452252HN2
690000.00000000
PA
USD
733580.40000000
0.021781898186
Long
DBT
MUN
US
N
2
2021-12-01
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
166348.50000000
0.004939316931
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT@
708692BL1
4600000.00000000
PA
USD
4603162.50000000
0.136679792577
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.01950000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
CHESAPEAKE VA TOLL RD REV
16532RAG8
10000.00000000
PA
USD
10489.00000000
0.000311445521
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
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
0.118770338937
Long
DBT
MUN
US
N
2
2057-01-01
Variable
0.00490000
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
781476.08000000
0.023204044723
Long
DBT
MUN
US
N
2
2020-10-01
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
689813.25000000
0.020482338376
Long
DBT
MUN
US
N
2
2021-11-15
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
22963.00000000
0.000681830823
Long
DBT
MUN
US
N
2
2025-08-15
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
18245.10000000
0.000541744177
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2021
452152P54
2180000.00000000
PA
USD
2208710.60000000
0.065582326644
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/20
59334KHA9
20000.00000000
PA
USD
20065.04000000
0.000595782900
Long
DBT
MUN
US
N
2
2020-07-01
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
1312169.82000000
0.038961713566
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY ULILITY SYS
N/A
WYANDOTTE UTILI KS 5% 9/1/23
982674KK8
15000.00000000
PA
USD
17185.35000000
0.000510277461
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
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
272316.82000000
0.008085790252
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.02400000
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
375229.28000000
0.011141527191
Long
DBT
MUN
US
N
2
2020-06-15
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
506630.40000000
0.015043166081
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2022 @
735240V26
1300000.00000000
PA
USD
1396512.00000000
0.041466050892
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
MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A
626207G24
300000.00000000
PA
USD
303959.49000000
0.009025342912
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED TAX 02B-1 L=MB V7
59259N2Z5
1275000.00000000
PA
USD
1275000.00000000
0.037858045536
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.00120000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
11000000.00000000
PA
USD
10670990.00000000
0.316849274775
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00710000
N
N
N
N
N
N
MONTANA ST BOARD OF INVESTMENT
N/A
MT BRD INVT INTERCAP 17 OT
61213HDZ7
1425000.00000000
PA
USD
1426585.03000000
0.042358996884
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.01000000
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
61893.70000000
0.001837783931
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/23
45204EPC6
20000.00000000
PA
USD
22112.60000000
0.000656580249
Long
DBT
MUN
US
N
2
2023-02-15
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
707892.80000000
0.021019166946
Long
DBT
MUN
US
N
2
2021-01-01
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
786418.75000000
0.023350805371
Long
DBT
MUN
US
N
2
2026-09-01
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
4098154.50000000
0.121684799746
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.01550000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
1570000.00000000
PA
USD
1801889.00000000
0.053502741814
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE IND 4% 7/15/2020
506336CT1
415000.00000000
PA
USD
416664.48000000
0.012371845378
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 8/15/2026
93978HSE6
115000.00000000
PA
USD
121673.45000000
0.003612799224
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
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
810843.84000000
0.024076049425
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV
N/A
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT***
159770AC0
5750000.00000000
PA
USD
5811307.08000000
0.172552727890
Long
DBT
MUN
US
N
2
2027-04-01
Variable
0.03000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2021
059151CN8
650000.00000000
PA
USD
656627.66000000
0.019496972433
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
JPMORGAN TRUST I
54930021EJ5KIN0IDR58
JPMorgan Ultra-Short Municipal I
46641U481
12435909.73900000
NS
USD
124856533.78000000
3.707313208909
Long
EC
RF
US
N
1
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 0% 10/15/2020
059189VF4
360000.00000000
PA
USD
366486.48000000
0.010881930861
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
N/A
IOWASTUD LIQUID 5% 12/1/2022 @
462590LT5
725000.00000000
PA
USD
777287.00000000
0.023079660110
Long
DBT
MUN
US
N
2
2022-12-01
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
1000852.90000000
0.029717909539
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 01/15/22
70914PG71
290000.00000000
PA
USD
311706.50000000
0.009255371663
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
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
4010454.40000000
0.119080757095
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.01500000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2021@
717817PR5
490000.00000000
PA
USD
491310.70000000
0.014588284590
Long
DBT
MUN
US
N
2
2021-06-15
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
2613339.00000000
0.077596789697
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894WQ7
1000000.00000000
PA
USD
1013049.80000000
0.030080067026
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/20
167723GS8
860000.00000000
PA
USD
860000.00000000
0.025535622871
Long
DBT
MUN
US
N
2
2020-06-01
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
12785000.00000000
PA
USD
12795649.91000000
0.379935919184
Long
DBT
MUN
US
N
2
2020-06-15
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
614382.80000000
0.018242613348
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
NEW CANEY TX INDPT SCH DIST NEW
N/A
NEW CANEY TX NE 3% 2/15/2050 MT
643154EE3
1090000.00000000
PA
USD
1120367.40000000
0.033266603958
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.03000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 0% 8/15/2021
91514AHC2
1945000.00000000
PA
USD
2058315.70000000
0.061116713332
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152VQ1
865000.00000000
PA
USD
870395.01000000
0.025844277586
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.875% MT@
191855BK0
415000.00000000
PA
USD
418324.15000000
0.012421125270
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01875000
N
N
N
N
N
N
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
N/A
TX ST MHSG 1.170% 8/1/2021 MT
88275ADK3
3800000.00000000
PA
USD
3801656.80000000
0.112881016665
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.01170000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2023
783186TS8
65000.00000000
PA
USD
72369.05000000
0.002148824149
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
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
417264.00000000
0.012389646676
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% 1/1/2024
665444KL8
35000.00000000
PA
USD
40572.00000000
0.001204687547
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
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
22042.80000000
0.000654507706
Long
DBT
MUN
US
N
2
2022-08-01
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
107013.00000000
0.003177492570
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
840000.00000000
PA
USD
925083.60000000
0.027468123179
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
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
2385000.00000000
0.070816814591
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.01450000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 5% 1/1/2021
167615VC4
425000.00000000
PA
USD
433960.83000000
0.012885418716
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 FL ARPT 5% 10/1/25@
392274V60
20000.00000000
PA
USD
23669.60000000
0.000702811603
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
2020-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer