Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—97.7%
|
|
|
|
Pennsylvania—95.2%
|
|
$1,550,000
|
|
Allegheny County, PA Airport Authority (Pittsburgh International Airport), Airport Revenue Bonds (Series 2012A-1),
(United States Treasury PRF 1/1/2022@100), 5.000%, 1/1/2024
|
$1,592,498
|
2,000,000
|
|
Allegheny County, PA Hospital Development Authority (Allegheny Health Network Obligated Group), Revenue Bonds
(Series 2018A), 5.000%, 4/1/2047
|
2,418,658
|
1,000,000
|
|
Allegheny County, PA Port Authority, Special Revenue Transportation Refunding Bonds (Series 2020), 5.000%, 3/1/2029
|
1,274,384
|
1,000,000
|
|
Allegheny County, PA Sanitation Authority, Sewer Revenue Bonds (Series 2015), 5.000%, 12/1/2040
|
1,176,808
|
2,000,000
|
|
Allegheny County, PA Sanitation Authority, Sewer Revenue Bonds (Series 2015), 5.000%, 12/1/2045
|
2,337,272
|
1,000,000
|
|
Allegheny County, PA, UT GO Bonds (Series C-77), 5.000%, 11/1/2043
|
1,248,559
|
2,000,000
|
|
Allegheny County, PA, UT GO Refunding Bonds (Series C-76), 5.000%, 11/1/2041
|
2,402,658
|
2,250,000
|
|
Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A),
5.000%, 5/1/2035
|
2,327,170
|
600,000
|
|
Berks County, PA IDA (Highlands at Wyomissing), Healthcare Facilities Revenue Bonds (Series 2017A), 5.000%, 5/15/2047
|
681,059
|
1,000,000
|
|
Berks County, PA IDA (Highlands at Wyomissing), Healthcare Facilities Revenue Bonds (Series 2017C), 5.000%, 5/15/2042
|
1,103,767
|
2,000,000
|
|
Bethlehem, PA Authority (Bethlehem, PA), Guaranteed Water Revenue Bonds (Series 2014), (Build America Mutual
Assurance INS), 5.000%, 11/15/2030
|
2,136,990
|
1,450,000
|
|
Bucks County, PA IDA (Pennswood Village), Revenue Bonds (Series 2018A), 5.000%, 10/1/2037
|
1,635,720
|
1,000,000
|
|
Canon McMillan, PA School District, General Obligation Bonds (Series 2017), (Assured Guaranty Municipal Corp. INS)/
(Pennsylvania School District Intercept Program GTD), 5.000%, 12/1/2041
|
1,217,064
|
1,000,000
|
|
Capital Region Water, PA, Water Revenue Refunding Bonds (Series 2018), 5.000%, 7/15/2032
|
1,270,642
|
500,000
|
|
Centre County, PA Hospital Authority (Mount Nittany Medical Center), Hospital Revenue Bonds (Series 2016A),
5.000%, 11/15/2046
|
585,744
|
500,000
|
|
Centre County, PA Hospital Authority (Mount Nittany Medical Center), Hospital Revenue Bonds (Series 2018A),
5.000%, 11/15/2042
|
604,019
|
1,000,000
|
|
Chartiers Valley, PA School District, UT GO Bonds (Series 2015B), (United States Treasury PRF 4/15/2025@100),
5.000%, 10/15/2040
|
1,176,022
|
2,530,000
|
|
Cheltenham Twp, PA School District, LT GO Bonds (Series 2014), (United States Treasury PRF 12/15/2023@100),
5.000%, 2/15/2040
|
2,738,136
|
1,000,000
|
|
Chester County, PA HEFA (Main Line Health Systems), Revenue Bonds (Series 2017A), 5.000%, 10/1/2052
|
1,201,943
|
1,250,000
|
|
Chester County, PA IDA (Avon Grove Charter School), Revenue Bonds (Series 2017A), (Original Issue Yield: 4.820%),
4.750%, 12/15/2037
|
1,402,603
|
2,000,000
|
|
Clairton Municipal Authority, PA, Sewer Revenue Bonds (Series 2012B), 5.000%, 12/1/2037
|
2,104,826
|
2,000,000
|
|
Commonwealth Financing Authority of PA (Commonwealth of Pennsylvania), Revenue Bonds (Series 2013B), (United States
Treasury PRF 6/1/2022@100), 5.000%, 6/1/2036
|
2,097,861
|
3,000,000
|
|
Commonwealth Financing Authority of PA (Commonwealth of Pennsylvania), Tobacco Master Settlement Payment Revenue
Bonds (Series 2018), (Original Issue Yield: 4.035%), (Assured Guaranty Municipal Corp. INS), 4.000%, 6/1/2039
|
3,432,547
|
2,000,000
|
|
Commonwealth of Pennsylvania, UT GO Bonds (2nd Series 2016), 5.000%, 9/15/2026
|
2,453,838
|
2,000,000
|
|
Commonwealth of Pennsylvania, UT GO Refunding Bonds (Series 2019), 5.000%, 7/15/2027
|
2,510,803
|
1,000,000
|
|
Commonwealth of Pennsylvania, UT GO Refunding Bonds (Series 2019), 5.000%, 7/15/2029
|
1,313,626
|
90,000
|
|
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038
|
104,424
|
815,000
|
|
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
5.000%, 1/1/2038
|
902,042
|
1,000,000
|
|
Cumberland County, PA Municipal Authority (Dickinson College), Revenue Bonds (Series 2016), 5.000%, 5/1/2030
|
1,186,498
|
2,000,000
|
|
Cumberland County, PA Municipal Authority (Penn State Health Obligated Group), Revenue Bonds (Series 2019),
4.000%, 11/1/2044
|
2,316,339
|
2,500,000
|
|
Dauphin County, PA General Authority (Pinnacle Health System), Health System Revenue Bonds (Series 2012A),
5.000%, 6/1/2042
|
2,597,101
|
1,700,000
|
|
Delaware County, PA Authority (Haverford College), Revenue Bonds (Series 2017A), 5.000%, 10/1/2042
|
2,042,430
|
1,000,000
|
|
Delaware County, PA Authority (Villanova University), Revenue Bonds (Series 2015), 5.000%, 8/1/2045
|
1,160,802
|
1,250,000
|
|
Delaware County, PA Regional Water Quality Control Authority, Sewer Revenue Bonds (Series 2015), 5.000%, 5/1/2040
|
1,444,071
|
1,750,000
|
|
Delaware River Joint Toll Bridge Commission, Revenue Bonds (Series 2017), 5.000%, 7/1/2042
|
2,124,605
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Pennsylvania—continued
|
|
$1,130,000
|
|
Delaware River Port Authority Revenue (Delaware River Port Authority), Revenue Bonds (Series 2018A), 5.000%, 1/1/2033
|
$1,447,292
|
250,000
|
|
Delaware River Port Authority Revenue (Delaware River Port Authority), Revenue Bonds (Series 2018A), 5.000%, 1/1/2038
|
313,263
|
200,000
|
|
Delaware River Port Authority Revenue (Delaware River Port Authority), Revenue Bonds (Series 2018A), 5.000%, 1/1/2039
|
249,914
|
500,000
|
|
Delaware River Port Authority Revenue (Delaware River Port Authority), Revenue Bonds (Series 2018A), 5.000%, 1/1/2040
|
623,671
|
1,000,000
|
|
DuBois Hospital Authority (Penn Highlands Healthcare), Hospital Revenue Bonds (Series 2020), 4.000%, 7/15/2050
|
1,112,725
|
1,000,000
|
|
Erie, PA Water Authority, Water Revenue Bonds (Series 2016), 5.000%, 12/1/2043
|
1,207,918
|
2,260,000
|
|
Geisinger Authority, PA Health System (Geisinger Health System), Revenue Bonds (Series 2014A), 5.000%, 6/1/2041
|
2,539,012
|
1,000,000
|
|
Greater Johnstown, PA Water Authority, Sewer Revenue Bonds (Series 2020), (Assured Guaranty Municipal Corp. GTD),
4.000%, 8/15/2048
|
1,158,641
|
1,215,000
|
|
Lancaster County, PA Hospital Authority (Lancaster General Hospital), Health System Revenue Bonds (Series 2012B),
(United States Treasury PRF 1/1/2022@100), 5.000%, 7/1/2042
|
1,249,037
|
785,000
|
|
Lancaster County, PA Hospital Authority (Masonic Villages), Health Center Revenue Bonds (Series 2015),
5.000%, 11/1/2035
|
877,272
|
500,000
|
|
Lancaster County, PA Hospital Authority (St. Anne’s Retirement Community, Inc.), Revenue Bonds (Series 2020),
5.000%, 3/1/2050
|
545,809
|
1,000,000
|
|
Lancaster County, PA Solid Waste Management Authority, Guaranteed Authority Bonds (Series 2013B), (Dauphin County,
PA GTD), 5.000%, 12/15/2033
|
1,117,502
|
1,000,000
|
|
Lancaster, PA, UT GO Bonds (Series 2018), (Build America Mutual Assurance INS), 4.000%, 11/1/2043
|
1,155,685
|
500,000
|
|
Luzerne County, PA IDA (Luzerne County, PA), Guaranteed Lease Revenue Bonds (Series 2017), (Assured Guaranty
Municipal Corp. INS), 5.000%, 12/15/2022
|
533,142
|
1,000,000
|
|
Luzerne County, PA, UT GO Guaranteed Bonds (Series 2017A), (Assured Guaranty Municipal Corp. INS),
5.000%, 12/15/2029
|
1,254,659
|
1,500,000
|
|
Montgomery County, PA Higher Education & Health Authority Hospital (Thomas Jefferson University), Revenue Refunding
Bonds (Series 2019), 4.000%, 9/1/2049
|
1,715,664
|
1,000,000
|
|
Montgomery County, PA IDA (ACTS Retirement Life Communities, Inc.), Retirement Communities Revenue Bonds
(Series 2020C), 5.000%, 11/15/2045
|
1,203,066
|
2,000,000
|
|
Montgomery County, PA, UT GO (Series 2019A), 5.000%, 7/1/2039
|
2,571,203
|
1,000,000
|
|
Mount Lebanon, PA Hospital Authority (St. Clair Memorial Hospital), Hospital Revenue Bonds (Series 2018),
5.000%, 7/1/2038
|
1,223,940
|
750,000
|
|
Northampton County, PA General Purpose Authority (Lafayette College), College Refunding and Revenue Bonds
(Series 2017), 5.000%, 11/1/2047
|
917,974
|
1,000,000
|
|
Northampton County, PA General Purpose Authority (St. Luke’s University Health Network), Hospital Revenue Bonds
(Series 2018A), (Original Issue Yield: 4.090%), 4.000%, 8/15/2048
|
1,119,672
|
1,000,000
|
|
Pennsylvania Economic Development Financing Authority (Amtrak), Exempt Facilities Revenue Bonds (Series 2012A),
5.000%, 11/1/2041
|
1,055,852
|
2,000,000
|
|
Pennsylvania Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Tax-Exempt Private
Activity Revenue Bonds (Series 2015), 5.000%, 6/30/2042
|
2,320,367
|
2,000,000
|
|
Pennsylvania Economic Development Financing Authority, Junior Guaranteed Parking Revenue Bonds (Series 2013B-1),
(Dauphin County, PA GTD), 6.000%, 7/1/2053
|
2,212,085
|
1,000,000
|
|
Pennsylvania EDFA (National Gypsum Co.), Exempt Facilities Refunding Revenue Bonds (Series 2014), 5.500%, 11/1/2044
|
1,064,793
|
1,500,000
|
|
Pennsylvania EDFA (UPMC Health System), Revenue Bonds (Series 2014A), 5.000%, 2/1/2045
|
1,689,236
|
1,000,000
|
|
Pennsylvania HFA, SFM Revenue Bonds (Series 2020-132A), 2.550%, 10/1/2041
|
1,041,385
|
2,000,000
|
|
Pennsylvania State Higher Education Facilities Authority (Temple University), Revenue Bonds (First Series of 2012),
(United States Treasury PRF 4/1/2022@100), 5.000%, 4/1/2035
|
2,081,681
|
1,950,000
|
|
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania Health System), Revenue Bonds
(Series 2017A), 5.000%, 8/15/2042
|
2,393,261
|
1,000,000
|
|
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania), Refunding Revenue Bonds
(Series 2015A), (United States Treasury PRF 10/1/2025@100), 5.000%, 10/1/2036
|
1,194,434
|
500,000
|
|
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania), Revenue Bonds (Series 2017A),
5.000%, 8/15/2046
|
602,642
|
1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2011E), (United States Treasury PRF
12/1/2021@100), 5.000%, 12/1/2030
|
1,024,250
|
1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2015B), 5.000%, 12/1/2045
|
1,178,466
|
2,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2018A), 5.000%, 12/1/2048
|
2,472,319
|
1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2019A), 5.000%, 12/1/2044
|
1,270,497
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Pennsylvania—continued
|
|
$1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2019A), (Assured Guaranty
Municipal Corp. GTD), 4.000%, 12/1/2049
|
$1,167,788
|
2,500,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2045
|
2,949,945
|
500,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2046
|
589,329
|
1,000,000
|
|
Pennsylvania State Turnpike Commission, Turnpike Subordinate Revenue Bonds (Series 2021A), 4.000%, 12/1/2050
|
1,173,148
|
1,970,000
|
|
Pennsylvania State University, Revenue Bonds (Series 2017A), 5.000%, 9/1/2037
|
2,421,824
|
1,000,000
|
|
Pennsylvania State University, Revenue Bonds (Series 2018), 5.000%, 9/1/2035
|
1,268,161
|
2,000,000
|
|
Philadelphia, PA Airport System, Refunding Revenue Bonds (Series 2017B), 5.000%, 7/1/2047
|
2,410,538
|
1,210,000
|
|
Philadelphia, PA Authority for Industrial Development (New Foundations Charter School), Revenue Bonds (Series 2012),
(United States Treasury PRF 12/15/2022@100), 6.625%, 12/15/2041
|
1,328,584
|
1,385,000
|
|
Philadelphia, PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Senior Living Revenue
Bonds (Series 2005A), 5.625%, 7/1/2035
|
1,413,132
|
1,000,000
|
|
Philadelphia, PA Authority for Industrial Development (St. Joseph’s University), University Refunding Revenue Bonds
(Series 2020A), 4.000%, 11/1/2045
|
1,142,768
|
1,000,000
|
|
Philadelphia, PA Gas Works, 1998 General Ordinance-Fifteenth Series Revenue Refunding Bonds, 5.000%, 8/1/2042
|
1,207,506
|
2,000,000
|
|
Philadelphia, PA Hospitals & Higher Education Facilities Authority (Children’s Hospital of Philadelphia), Hospital Revenue
Bonds (Series 2011D), 5.000%, 7/1/2028
|
2,009,935
|
1,040,000
|
|
Philadelphia, PA Hospitals & Higher Education Facilities Authority (Children’s Hospital of Philadelphia), Hospital Revenue
Bonds (Series 2014A), 5.000%, 7/1/2042
|
1,168,840
|
1,000,000
|
|
Philadelphia, PA School District, LT GO Bonds (Series 2018B), (Pennsylvania School District Intercept Program GTD),
5.000%, 9/1/2043
|
1,232,026
|
1,000,000
|
|
Philadelphia, PA Water & Wastewater System, Revenue Bonds (Series 2019B), 5.000%, 11/1/2049
|
1,265,285
|
1,010,000
|
|
Philadelphia, PA Water & Wastewater System, Revenue Bonds (Series 2020A), 5.000%, 11/1/2040
|
1,322,815
|
500,000
|
|
Philadelphia, PA, GO Bonds (Series 2019B), 5.000%, 2/1/2038
|
634,695
|
1,000,000
|
|
Philadelphia, PA, UT GO Bonds (Series 2017A), 5.000%, 8/1/2033
|
1,233,813
|
655,000
|
|
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority, Parking System Revenue Bonds (Series 2017),
5.000%, 12/15/2037
|
811,023
|
390,000
|
|
Pittsburgh, PA Public Parking Authority, Parking System Revenue Refunding Bonds (Series 2015A), (United States Treasury
PRF 6/1/2025@100), 5.000%, 12/1/2025
|
459,539
|
610,000
|
|
Pittsburgh, PA Public Parking Authority, Parking System Revenue Refunding Bonds (Series 2015A), 5.000%, 12/1/2025
|
703,499
|
1,500,000
|
|
Pittsburgh, PA Water & Sewer Authority, Water and Sewer System First Lien Revenue Bonds (Series 2019A), (Assured
Guaranty Municipal Corp. INS), 5.000%, 9/1/2044
|
1,892,955
|
1,000,000
|
|
Pittsburgh, PA, UT GO Bonds (Series 2012B), (United States Treasury PRF 9/1/2022@100), 5.000%, 9/1/2026
|
1,061,059
|
1,075,000
|
|
Reading Area Water Authority, PA, Water Revenue Bonds (Series 2011), (Original Issue Yield: 5.080%), (United States
Treasury PRF 12/1/2021@100), 5.000%, 12/1/2031
|
1,100,795
|
1,500,000
|
|
Reading Area Water Authority, PA, Water Revenue Bonds (Series 2011), (Original Issue Yield: 5.270%), (United States
Treasury PRF 12/1/2021@100), 5.250%, 12/1/2036
|
1,537,856
|
1,000,000
|
|
Scranton, PA School District, GO Bonds (Series 2017E), (Build America Mutual Assurance INS), 5.000%, 12/1/2035
|
1,219,080
|
1,140,000
|
|
Southcentral PA, General Authority (Wellspan Health Obligated Group), Revenue Bonds (Series 2014A), 5.000%, 6/1/2026
|
1,290,540
|
1,000,000
|
|
Southeastern, PA Transportation Authority, Capital Grant Receipts Bonds (Series 2011), (United States Treasury PRF
6/1/2021@100), 5.000%, 6/1/2028
|
1,000,000
|
1,750,000
|
|
St. Mary Hospital Authority, PA (Trinity Healthcare Credit Group), Revenue Refunding Bonds, 5.000%, 11/15/2028
|
2,199,432
|
1,000,000
|
|
Swarthmore Boro Authority PA (Swarthmore College), Revenue Bonds (Series 2018), 5.000%, 9/15/2048
|
1,250,418
|
1,000,000
|
|
Union County, PA Higher Educational Facilities Financing Authority (Bucknell University), University Revenue Bonds
(Series 2015B), 5.000%, 4/1/2032
|
1,160,034
|
1,000,000
|
|
West View, PA Municipal Authority Water Revenue, Revenue Bonds (Series 2014), (United States Treasury PRF
11/15/2024@100), 5.000%, 11/15/2039
|
1,162,822
|
1,685,000
|
|
Wilkes-Barre, PA Finance Authority (University of Scranton), Revenue Bonds (Series 2015A), 5.000%, 11/1/2033
|
1,959,452
|
825,000
|
|
Wilkes-Barre, PA Finance Authority (University of Scranton), Revenue Bonds (Series 2015A), 5.000%, 11/1/2034
|
958,119
|
1,895,000
|
|
York County, PA, UT GO Bonds (Series 2013), (United States Treasury PRF 6/1/2023@100), 5.000%, 6/1/2037
|
2,079,018
|
|
|
Puerto Rico—2.5%
|
|
2,983,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%),
5.000%, 7/1/2058
|
3,395,565
|
Principal
Amount
|
|
|
Value
|
|
|
MUNICIPAL BONDS—continued
|
|
|
|
Puerto Rico—continued
|
|
$500,000
|
|
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053
|
$560,832
|
|
|
TOTAL
|
3,956,397
|
|
|
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $144,907,589)
|
155,804,028
|
|
1
|
SHORT-TERM MUNICIPALS—0.9%
|
|
|
|
Pennsylvania—0.9%
|
|
900,000
|
|
Delaware County, PA IDA (United Parcel Service, Inc.), (Series 2015) Daily VRDNs, (United Parcel Service, Inc. GTD),
0.040%, 6/1/2021
|
900,000
|
50,000
|
|
Lancaster County, PA Hospital Authority (Masonic Villages), (Series D of 2008) Daily VRDNs, (JPMorgan Chase Bank, N.A.
LOC), 0.020%, 6/1/2021
|
50,000
|
400,000
|
|
Philadelphia, PA, (Series 2009B) Weekly VRDNs, (Barclays Bank PLC LOC), 0.040%, 6/3/2021
|
400,000
|
100,000
|
|
Southcentral PA, General Authority (Wellspan Health Obligated Group), (Series 2019E) Daily VRDNs, (U.S. Bank, N.A. LIQ),
0.020%, 6/1/2021
|
100,000
|
|
|
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $1,450,000)
|
1,450,000
|
|
|
TOTAL INVESTMENT IN SECURITIES—98.6%
(IDENTIFIED COST $146,357,589)
|
157,254,028
|
|
|
OTHER ASSETS AND LIABILITIES - NET—1.4%2
|
2,219,341
|
|
|
TOTAL NET ASSETS—100%
|
$159,473,369
|
Description
|
Number of
Contracts
|
Notional
Value
|
Expiration
Date
|
Value and
Unrealized
(Depreciation)
|
Short Futures
|
|
|
|
|
3United States Treasury Ultra Long Bond
|
15
|
$2,347,969
|
September 2021
|
$(12,930)
|
Valuation Inputs
|
||||
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Debt Securities:
|
|
|
|
|
Municipal Bonds
|
$—
|
$155,804,028
|
$—
|
$155,804,028
|
Short-Term Municipals
|
—
|
1,450,000
|
—
|
1,450,000
|
TOTAL SECURITIES
|
$—
|
$157,254,028
|
$—
|
$157,254,028
|
Other Financial Instruments:1
|
|
|
|
|
Assets
|
$—
|
$—
|
$—
|
$—
|
Liabilities
|
$ (12,930)
|
$—
|
$—
|
$ (12,930)
|
TOTAL OTHER FINANCIAL INSTRUMENTS
|
$(12,930)
|
$—
|
$—
|
$(12,930)
|
EDFA
|
—Economic Development Finance Authority
|
GO
|
—General Obligation
|
GTD
|
—Guaranteed
|
HEFA
|
—Health and Education Facilities Authority
|
HFA
|
—Housing Finance Authority
|
IDA
|
—Industrial Development Authority
|
INS
|
—Insured
|
LIQ
|
—Liquidity Agreement
|
LOC
|
—Letter of Credit
|
LT
|
—Limited Tax
|
PRF
|
—Pre-refunded
|
SFM
|
—Single Family Mortgage
|
UT
|
—Unlimited Tax
|
VRDNs
|
—Variable Rate Demand Notes
|