0001145549-19-044927.txt : 20191125
0001145549-19-044927.hdr.sgml : 20191125
20191125141049
ACCESSION NUMBER: 0001145549-19-044927
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED FIXED INCOME SECURITIES INC
CENTRAL INDEX KEY: 0000879569
IRS NUMBER: 251668690
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06447
FILM NUMBER: 191245387
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FIXED INCOME SECURITIES INC
DATE OF NAME CHANGE: 19920717
0000879569
S000009738
Federated Municipal Ultrashort Fund
C000026755
Class A Shares
FMUUX
C000026756
Institutional Shares
FMUSX
C000212354
Class R6 Shares
FMULX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000879569
XXXXXXXX
S000009738
C000026755
C000212354
C000026756
Federated Fixed Income Securities Inc
811-06447
0000879569
254900OYMR6KVQBBZ575
Federated Investors Funds
4000 Ericsson Drive
WARRENDALE
15086-7561
8003417400
Federated Municipal Ultrashort Fund
S000009738
6ZXTUV90KY21QB935D74
2019-09-30
2019-09-30
N
2866688803.240000000000
70602384.580000000000
2796086418.660000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
36404783.750000000000
0.000000000000
0.000000000000
49577.850000000000
USD
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AKG1
10000000
PA
USD
10009800
0.3579932270
Long
DBT
MUN
US
N
2
2031-11-01
Floating
2.1
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRL1
10000000
PA
USD
10066900
0.3600353670
Long
DBT
MUN
US
N
2
2042-01-01
Floating
2.471
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261ANM5
28000000
PA
USD
27882120
0.9971837714
Long
DBT
MUN
US
N
2
2041-11-01
Floating
1.95
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLW0
6355000
PA
USD
6367455.8
0.2277274321
Long
DBT
MUN
US
N
2
2020-03-01
Floating
2.23
N
N
N
N
N
N
INDIANA ST FIN AUTH ECON DEV R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBN4
7650000
PA
USD
7648317
0.2735365026
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.4
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BT9
2000000
PA
USD
1985720
0.0710178336
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7A3
12000000
PA
USD
12002640
0.4292657022
Long
DBT
MUN
US
N
2
2038-07-01
Floating
2.08
N
N
N
N
N
N
YOUNGSTOWN OH
N/A
City of Youngstown OH
987643UU5
4200000
PA
USD
4231962
0.1513530473
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
3
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HUB0
10000000
PA
USD
10076800
0.3603894333
Long
DBT
MUN
US
N
2
2047-11-15
Variable
1.9
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTILITY D
549300XJXH7RNXS8PA58
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2
387874XH8
5000000
PA
USD
5014850
0.1793524680
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AC3
850000
PA
USD
851139
0.0304403682
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
5000000
PA
USD
5561550
0.1989047965
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360RAS5
4000000
PA
USD
4029440
0.1441099951
Long
DBT
MUN
US
N
2
2029-12-01
Variable
2.55
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AZE3
15000000
PA
USD
14995500
0.5363031665
Long
DBT
MUN
US
N
2
2047-10-01
Floating
1.662
N
N
N
N
N
N
INDIAN VLY OH LOCAL SCH DIST
N/A
Indian Valley Local School District
454524DK2
3500000
PA
USD
3512880
0.1256356018
Long
DBT
MUN
US
N
2
2020-02-11
Fixed
2.5
N
N
N
N
N
N
HASTINGS TOWN NY
N/A
Town of Hastings NY
418722AL8
2950000
PA
USD
2958555
0.1058105708
Long
DBT
MUN
US
N
2
2020-07-02
Fixed
2
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
NORTH PENN WATER AUTHORITY
661524GW2
4000000
PA
USD
4000040
0.1430585254
Long
DBT
MUN
US
N
2
2024-11-01
Floating
1.9
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY
01170NAA9
24175000
PA
USD
24228426.75
0.8665120859
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7B1
11000000
PA
USD
11004510
0.3935683077
Long
DBT
MUN
US
N
2
2044-07-01
Floating
2
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS- 5 7/25
18085PRG1
2000000
PA
USD
2391120
0.0855166702
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
CITY OF ROCKVILLE MD
774223CA7
6000000
PA
USD
6002460
0.2146736224
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AW9
1100000
PA
USD
1193192
0.0426736453
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DTJ5
13000000
PA
USD
12991160
0.4646194021
Long
DBT
MUN
US
N
2
2044-10-01
Floating
1.882
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH SOL W
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71884RAA0
26700000
PA
USD
26695461
0.9547437741
Long
DBT
MUN
US
N
2
2035-12-01
Variable
1.52
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
MA HLTH & ED-A- FRN 11/30
57586EGS4
6250000
PA
USD
6344625
0.2269109051
Long
DBT
MUN
US
N
2
2030-11-01
Variable
1.85
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DS9
7000000
PA
USD
7005670
0.2505526994
Long
DBT
MUN
US
N
2
2030-05-01
Variable
1.75
N
N
N
N
N
N
HELMETTA NJ
N/A
Borough of Helmetta NJ
423465BY8
1075000
PA
USD
1079848.25
0.0386199884
Long
DBT
MUN
US
N
2
2020-05-07
Fixed
2.5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033LL31
7575000
PA
USD
7575000
0.2709143734
Long
DBT
MUN
US
N
2
2023-11-01
Variable
1.83
N
N
N
N
N
N
JACKSONVILLE CP 02OCT19
N/A
JACKSONVILLE CP 02OCT19
000000000
3600000
PA
USD
3599964
0.1287500979
Long
DBT
CORP
US
N
2
2019-10-02
Fixed
1.6
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769DA4
4000000
PA
USD
3974200
0.1421343766
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAG4
13000000
PA
USD
14737060
0.5270602476
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
PFLUGERVILLE TX INDEP SCH DIST
N/A
Pflugerville Independent School District
7170957H0
3675000
PA
USD
3756254.25
0.1343397051
Long
DBT
MUN
US
N
2
2037-08-15
Variable
2.25
N
N
N
N
N
N
CORTLAND NY ENLARGED CITY SCHD
N/A
Cortland Enlarged City School District
220660BZ6
5720000
PA
USD
5738704.4
0.2052405949
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2
N
N
N
N
N
N
BURLINGTON KS ENVRN IMPT REVEN
549300TTCJ3UTB6QDT32
City of Burlington KS
121822AY6
5000000
PA
USD
5000000
0.1788213686
Long
DBT
MUN
US
N
2
2035-09-01
Variable
1.8
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
4500000
PA
USD
5178375
0.1852008209
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLX8
4000000
PA
USD
4021480
0.1438253114
Long
DBT
MUN
US
N
2
2021-03-01
Floating
2.33
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PEY7
4000000
PA
USD
4000000
0.1430570948
Long
DBT
MUN
US
N
2
2019-10-01
Fixed
2.3
N
N
N
N
N
N
RARITAN TWP NJ
N/A
RARITAN TWP NJ -BA 2 6/20
754025HB3
2275000
PA
USD
2284805.25
0.0817144003
Long
DBT
MUN
US
N
2
2020-06-18
Fixed
2
N
N
N
N
N
N
HARMONY TWP NJ
N/A
Township of Harmony NJ
41329PAH5
3775000
PA
USD
3793233.25
0.1356622322
Long
DBT
MUN
US
N
2
2020-04-16
Fixed
2.5
N
N
N
N
N
N
ROCKY RIVER OH
N/A
City of Rocky River OH
774812MN8
3375000
PA
USD
3392988.75
0.1213477784
Long
DBT
MUN
US
N
2
2020-09-24
Fixed
2
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
North Penn Water Authority
661524HX9
1100000
PA
USD
1100044
0.0393422747
Long
DBT
MUN
US
N
2
2021-11-01
Floating
0
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713Q88
20000000
PA
USD
20005000
0.7154642956
Long
DBT
MUN
US
N
2
2041-12-01
Floating
1.75
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259NP23
15000000
PA
USD
15007950
0.5367484317
Long
DBT
MUN
US
N
2
2019-11-01
Floating
2.53
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAD6
1500000
PA
USD
1509405
0.0539827736
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EB64
1705000
PA
USD
1746209.85
0.0624519270
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5
N
N
N
N
N
N
BB&T MUNI TRUST
N/A
BB&T MUNICIPAL TRUST
07330CWB1
1754194.795
PA
USD
1754668.43
0.0627544420
Long
DBT
MUN
US
Y
2
2019-12-31
Floating
2.63
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
COUNTY OF CLARK DEPARTMENT OF AVIATION
18085PRC0
27000000
PA
USD
28652130
1.0247226198
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5
N
N
N
N
N
N
UNION BEACH NJ
N/A
Borough of Union Beach NJ
905411GW8
6610850
PA
USD
6656200.43
0.2380541741
Long
DBT
MUN
US
N
2
2020-02-21
Fixed
3.25
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GB4
3400000
PA
USD
3963380
0.1417474071
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024UM2
9350000
PA
USD
9366830
0.3349978719
Long
DBT
MUN
US
N
2
2045-04-01
Floating
2.173
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
2530000
PA
USD
2565976.6
0.0917702895
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.125
N
N
N
N
N
N
BURLINGTON KS ENVRN IMPT REVEN
549300TTCJ3UTB6QDT32
City of Burlington KS
121822AZ3
16000000
PA
USD
16000000
0.5722283794
Long
DBT
MUN
US
N
2
2035-09-01
Variable
1.8
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009HM5
10000000
PA
USD
10006000
0.3578573228
Long
DBT
MUN
US
N
2
2042-12-01
Floating
2.16
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUZ6
2500000
PA
USD
2849000
0.1018924158
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342PY9
10000000
PA
USD
9913300
0.3545419746
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.55
N
N
N
N
N
N
MARYSVILLE OH
N/A
City of Marysville OH
574463MQ5
1220000
PA
USD
1227368.8
0.0438959537
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
2.25
N
N
N
N
N
N
SPRING BRANCH TX INDEP SCH DIS
N/A
Spring Branch Independent School District
849476SW7
5000000
PA
USD
5003250
0.1789376025
Long
DBT
MUN
US
N
2
2041-06-15
Variable
1.55
N
N
N
N
N
N
YORK CNTY VA ECON DEV AUTH POL
N/A
York County Economic Development Authority
98659AAB1
5500000
PA
USD
5559180
0.1988200351
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.9
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
84247PKM2
7250000
PA
USD
7268995
0.2599703268
Long
DBT
MUN
US
N
2
2036-07-01
Variable
2
N
N
N
N
N
N
SCIO NY CENTRL SCH DIST
N/A
Scio Central School District
808835FD9
5731700
PA
USD
5727917.08
0.2048547943
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
1.5
N
N
N
N
N
N
BB&T MUNI TRUST
N/A
BB&T MUNICIPAL TRUST
07330CWC9
7935000
PA
USD
7935000
0.2837895119
Long
DBT
MUN
US
Y
2
2021-12-31
Floating
2.83
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EB56
1375000
PA
USD
1388406.25
0.0496553411
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009KC3
10000000
PA
USD
10011600
0.3580576027
Long
DBT
MUN
US
N
2
2045-10-01
Floating
2.246
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
NORTH PENN WATER AUTHORITY
661524GV4
1000000
PA
USD
1000000
0.0357642737
Long
DBT
MUN
US
N
2
2019-11-01
Floating
1.81
N
N
N
N
N
N
LAKELAND NY CENTRL SCH DIST OF
N/A
Lakeland Central School District
511648MA2
3475947
PA
USD
3492457.75
0.1249052149
Long
DBT
MUN
US
N
2
2020-08-21
Fixed
2
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GA6
2135000
PA
USD
2426512.9
0.0867824715
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724PY7
90000000
PA
USD
92154600
3.2958423382
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AU3
1000000
PA
USD
1062530
0.0380006137
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4
N
N
N
N
N
N
ONEIDA LENOX VERONA VIENNA TOW
N/A
City of Oneida NY / Town of Lennox / Town of Lincoln Etc
682566AA2
4360599
PA
USD
4372895.89
0.1563934455
Long
DBT
MUN
US
N
2
2020-07-10
Fixed
2.25
N
N
N
N
N
N
PENINSULA VA PORTS AUTH COAL T
N/A
Peninsula Ports Authority
707162BD4
5000000
PA
USD
4997350
0.1787265932
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.7
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
98521UAA5
4000000
PA
USD
4078000
0.1458467082
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
2.8
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAK7
1250000
PA
USD
1298937.5
0.0464555563
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712DA97
4500000
PA
USD
4502025
0.1610116544
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
2.65
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AW5
51500000
PA
USD
51500000
1.8418600962
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.74
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AG0
59200000
PA
USD
59200000
2.1172450038
Long
DBT
MUN
US
N
2
2027-12-01
Variable
1.82
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WY1
750000
PA
USD
861135
0.0307978678
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
ORLANDO UTILITIES COMMISSION
686507HL1
10000000
PA
USD
10364400
0.3706752385
Long
DBT
MUN
US
N
2
2027-10-01
Variable
5
N
N
N
N
N
N
NUVEEN CA AMT-FREE QUALITY MUN
5493005SR7RRUAG9VK19
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
670651868
75000000
PA
USD
75000000
2.6823205284
Long
DBT
MUN
US
N
2
2047-10-01
Variable
1.88
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837031XH1
4500000
PA
USD
4508955
0.1612595008
Long
DBT
MUN
US
Y
2
2020-08-01
Fixed
3
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849GY4
1000000
PA
USD
1039030
0.0371601533
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5
N
N
N
N
N
N
WINDHAM NY
N/A
Town of Windham NY
973326AH4
1780000
PA
USD
1784254.2
0.0638125556
Long
DBT
MUN
US
N
2
2020-05-20
Fixed
2
N
N
N
N
N
N
MONTANA ST BRD OF RGTS HGR EDU
N/A
MONTANA STATE BOARD OF REGENTS
61212LQZ5
3400000
PA
USD
3399864
0.1215936667
Long
DBT
MUN
US
N
2
2035-11-15
Floating
2.03
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
4000000
PA
USD
4007280
0.1433174588
Long
DBT
MUN
US
N
2
2048-08-15
Floating
2.502
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAL6
22000000
PA
USD
22131120
0.7915034332
Long
DBT
MUN
US
N
2
2048-04-01
Floating
2.15
N
N
N
N
N
N
TIFFIN OH
N/A
TIFFIN OH 2.5 6/20
886563JA4
1035000
PA
USD
1041603.3
0.0372521855
Long
DBT
MUN
US
N
2
2020-06-19
Fixed
2.5
N
N
N
N
N
N
WAYLAND NY
N/A
Village of Wayland NY
944250CH0
4655000
PA
USD
4686281.6
0.1676014578
Long
DBT
MUN
US
N
2
2020-05-22
Fixed
2.75
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AV7
700000
PA
USD
700000
0.0250349916
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.86
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAJ0
1500000
PA
USD
1523850
0.0544993885
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
4
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447P8C8
20000000
PA
USD
20085200
0.7183325904
Long
DBT
MUN
US
N
2
2039-12-01
Floating
1.911
N
N
N
N
N
N
NORTH OLMSTED OH
N/A
City of North Olmsted OH
661292YQ9
2255000
PA
USD
2272295.85
0.0812670107
Long
DBT
MUN
US
N
2
2020-04-09
Fixed
3
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCG1
14490000
PA
USD
14490000
0.5182243261
Long
DBT
MUN
US
N
2
2045-01-15
Variable
1.78
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BU6
2250000
PA
USD
2233935
0.0798950628
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35
N
N
N
N
N
N
NUVEEN NY AMT FREE QUALITY MUN
549300V4X2BF3UXSCQ58
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
670656867
31500000
PA
USD
31500000
1.1265746219
Long
DBT
MUN
US
Y
2
2047-05-01
Variable
1.88
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LMG6
6000000
PA
USD
6053280
0.2164911628
Long
DBT
MUN
US
N
2
2039-09-01
Floating
2.421
N
N
N
N
N
N
TWINSBURG OH
N/A
City of Twinsburg OH
901799JX5
2550000
PA
USD
2565682.5
0.0917597712
Long
DBT
MUN
US
N
2
2020-02-27
Fixed
3
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
Monroe County Development Authority
610532BW2
1850000
PA
USD
1850000
0.0661639064
Long
DBT
MUN
US
N
2
2047-11-01
Variable
1.74
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13034AZH6
10000000
PA
USD
10000300
0.3576534664
Long
DBT
MUN
US
N
2
2047-08-01
Floating
1.793
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FZ2
2500000
PA
USD
2764675
0.0988765934
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259NM91
3000000
PA
USD
3000060
0.1072949670
Long
DBT
MUN
US
N
2
2034-11-01
Floating
2.03
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
ORLANDO UTILITIES COMMISSION
686507HK3
5000000
PA
USD
5083450
0.1818058972
Long
DBT
MUN
US
N
2
2027-10-01
Variable
3
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GCG5
4000000
PA
USD
4186000
0.1497092498
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.625
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849GZ1
1125000
PA
USD
1205313.75
0.0431071709
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
BARTOW COUNTY DEVELOPMENT AUTHORITY
069643BH6
4100000
PA
USD
4121443
0.1474004155
Long
DBT
MUN
US
N
2
2029-09-01
Variable
2.05
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
3650000
PA
USD
3654891
0.1307145221
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AX7
1150000
PA
USD
1260331
0.0450748229
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GX4
2000000
PA
USD
2177140
0.0778638309
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259N8P1
3470000
PA
USD
3464239.8
0.1238960204
Long
DBT
MUN
US
N
2
2026-11-01
Floating
2.03
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AKM8
10000000
PA
USD
10008400
0.3579431570
Long
DBT
MUN
US
N
2
2032-11-01
Floating
2.011
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GV8
3000000
PA
USD
3069030
0.1097616290
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Monroe County Development Authority
610530FS1
6000000
PA
USD
6000000
0.2145856423
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.78
N
N
N
N
N
N
NORTH WILDWOOD NJ
N/A
City of North Wildwood NJ
663345KH8
14830000
PA
USD
14828665.3
0.5303364446
Long
DBT
MUN
US
N
2
2020-08-21
Fixed
1.5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AMQ7
9000000
PA
USD
9028080
0.3228827242
Long
DBT
MUN
US
N
2
2032-11-01
Floating
2.121
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E86
4000000
PA
USD
4145080
0.1482457757
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5
N
N
N
N
N
N
RIVERSIDE CA WTR REVENUE
N/A
CITY OF RIVERSIDE CA WATER REVENUE
769076UH1
5050000
PA
USD
5054292.5
0.1807631004
Long
DBT
MUN
US
N
2
2035-10-01
Floating
2.21
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AU9
11200000
PA
USD
11200000
0.4005598656
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.87
N
N
N
N
N
N
INDIANA ST FIN AUTH ECON DEV R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBT1
3000000
PA
USD
2999340
0.1072692167
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.4
N
N
N
N
N
N
CHESAPEAKE VA ECON DEV AUTH PO
N/A
Chesapeake Economic Development Authority
16532YAC2
3000000
PA
USD
3045810
0.1089311825
Long
DBT
MUN
US
N
2
2032-02-01
Variable
1.9
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UW20
7650000
PA
USD
7651453.5
0.2736486773
Long
DBT
MUN
US
N
2
2050-07-01
Floating
2.06
N
N
N
N
N
N
LAKE CNTY OH
N/A
County of Lake OH
5094264F6
1270000
PA
USD
1279766.3
0.0457699122
Long
DBT
MUN
US
N
2
2020-04-02
Fixed
3
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BA6
3725000
PA
USD
4159409.5
0.1487582598
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
BAY VLG OH
549300Y8GO27HSSYAE56
City of Bay Village OH
072653TS7
5300000
PA
USD
5334450
0.1907827299
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
2.5
N
N
N
N
N
N
GENESEE VLY NY CENTRL SCH DIST
N/A
Genesee Valley Central School District
371744CS0
10540000
PA
USD
10581738.4
0.3784481885
Long
DBT
MUN
US
N
2
2020-06-23
Fixed
2
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNX7
34795000
PA
USD
34795000
1.2444179038
Long
DBT
MUN
US
N
2
2045-09-01
Variable
1.78
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GW6
3500000
PA
USD
3698485
0.1322736299
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5
N
N
N
N
N
N
SOUTH CENT REGL MED CTR MS HOS
N/A
South Central Regional Medical Center Inc
837256AA4
22500000
PA
USD
22445100
0.8027326999
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
1.7
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RBH6
8000000
PA
USD
8023440
0.2869525043
Long
DBT
MUN
US
N
2
2043-08-15
Floating
2.98
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182KA3
8495000
PA
USD
8499077.6
0.3039633376
Long
DBT
MUN
US
N
2
2031-11-15
Floating
2.322
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
OH ST SLD WSTE-WSTE M
67759AAS8
1000000
PA
USD
1045960
0.0374079997
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.25
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342PX1
6700000
PA
USD
6768809
0.2420815378
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AP7
9600000
PA
USD
9658080
0.3454142167
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.85
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E94
4000000
PA
USD
4273080
0.1528236027
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5
N
N
N
N
N
N
VERMONT ST ECON DEV AUTH PRIV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415QAA6
16000000
PA
USD
15950080
0.5704430269
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
2
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
MO ST ENVIRONME 1.6 12/22
606907BE2
10000000
PA
USD
9947000
0.3557472306
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.6
N
N
N
N
N
N
ASBURY PARK NJ
N/A
City of Asbury Park NJ
043447TJ0
14119074
PA
USD
14195034.62
0.5076751035
Long
DBT
MUN
US
N
2
2020-01-24
Fixed
3.25
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MI FIN AUTH-D1-REF
59447TQW6
13030000
PA
USD
13038469.5
0.4663113920
Long
DBT
MUN
US
N
2
2030-10-15
Floating
1.791
N
N
N
N
N
N
MANSFIELD TX INDEP SCH DIST
N/A
MANSFIELD INDEPENDENT SCHOOL DISTRICT
564386FB1
5500000
PA
USD
5596910
0.2001694212
Long
DBT
MUN
US
N
2
2042-08-01
Variable
2.5
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
PA HSG FIN AGY-127C
70879QCP6
6000000
PA
USD
6006900
0.2148324158
Long
DBT
MUN
US
N
2
2047-10-01
Floating
2.002
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRM9
7000000
PA
USD
7095620
0.2537696958
Long
DBT
MUN
US
N
2
2042-01-01
Floating
2.63
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DW5
5000000
PA
USD
5123600
0.1832418328
Long
DBT
MUN
US
N
2
2045-01-01
Variable
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LFE1
6205000
PA
USD
6209033.25
0.2220615646
Long
DBT
MUN
US
N
2
2035-11-01
Floating
2.33
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
CITY OF FARMINGTON NM
311450FM7
5000000
PA
USD
5013400
0.1793006098
Long
DBT
MUN
US
N
2
2033-04-01
Variable
1.875
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AV1
1000000
PA
USD
1074300
0.0384215592
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
22500000
PA
USD
22266450
0.7963434124
Long
DBT
MUN
US
N
2
2048-12-01
Floating
2.3
N
N
N
N
N
N
WALLINGTON NJ
N/A
Borough of Wallington NJ
932559GT8
6429751
PA
USD
6429172.32
0.2299346786
Long
DBT
MUN
US
N
2
2020-08-21
Fixed
1.5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522D2
2000000
PA
USD
2110040
0.0754640481
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
MISSION ECON DEV
605155BP4
10000000
PA
USD
9998300
0.3575819379
Long
DBT
MUN
US
N
2
2048-11-01
Floating
2.38
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TWL3
18000000
PA
USD
18420120
0.6587822135
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
4
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009LF5
20000000
PA
USD
19992400
0.7150136658
Long
DBT
MUN
US
N
2
2032-06-01
Floating
1.955
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
84131TAR3
30000000
PA
USD
29808000
1.0660614708
Long
DBT
MUN
US
N
2
2049-06-01
Floating
2.25
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMF3
6750000
PA
USD
6747907.5
0.2413340108
Long
DBT
MUN
US
N
2
2049-06-01
Floating
2.18
N
N
N
N
N
N
LEHIGH CNTY PA INDL DEV AUTH
N/A
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
524808BW1
5450000
PA
USD
5489567
0.1963303767
Long
DBT
MUN
US
N
2
2027-02-15
Variable
1.8
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
MT FAC FIN AUTH-C-REF
61204KMH1
12630000
PA
USD
12611812.8
0.4510523250
Long
DBT
MUN
US
N
2
2037-08-15
Floating
2.13
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708692BH0
50000000
PA
USD
50000000
1.7882136856
Long
DBT
MUN
US
N
2
2044-06-01
Variable
1.6
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BH5
7000000
PA
USD
7015190
0.2508931753
Long
DBT
MUN
US
N
2
2022-01-01
Floating
1.942
N
N
N
N
N
N
DICKINSON TX INDEP SCH DIST
N/A
Dickinson Independent School District
253363UD5
5000000
PA
USD
4986450
0.1783367627
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.35
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RFB6
10000000
PA
USD
10000000
0.3576427371
Long
DBT
MUN
US
N
2
2059-04-01
Variable
1.93
N
N
N
N
N
N
ARGYLE NY CENTRL SCH DIST
N/A
Argyle Central School District/NY
040303DX4
3022529
PA
USD
3037520.74
0.1086347232
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
2.25
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
8000000
PA
USD
8841120
0.3161962356
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BK9
10000000
PA
USD
9921600
0.3548388181
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.55
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NAJ9
15500000
PA
USD
16098765
0.5757606379
Long
DBT
MUN
US
N
2
2046-07-01
Variable
4
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
8000000
PA
USD
9285200
0.3320784343
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522E0
3000000
PA
USD
3235050
0.1156992137
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843PY5
6875000
PA
USD
6956537.5
0.2487955112
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.95
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
NATL FIN AUTH-A
63608RAA2
10000000
PA
USD
9980800
0.3569560631
Long
DBT
MUN
US
N
2
2033-10-01
Floating
2.33
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
HOUSTON-UTL-C-RE FRN 5/34
44244CSC2
5000000
PA
USD
5000250
0.1788303096
Long
DBT
MUN
US
N
2
2034-05-15
Floating
1.792
N
N
N
N
N
N
CHARLESTON SC WTRWKS & SWR REV
N/A
City of Charleston SC Waterworks & Sewer System Revenue
160429WX0
2500000
PA
USD
2502250
0.0894911539
Long
DBT
MUN
US
N
2
2035-01-01
Floating
1.807
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAW6
12000000
PA
USD
12024960
0.4300639608
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25459JAF8
2600000
PA
USD
2600572
0.0930075688
Long
DBT
MUN
US
N
2
2026-12-01
Variable
1.875
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827TW5
4220000
PA
USD
4224431
0.1510837066
Long
DBT
MUN
US
N
2
2031-04-01
Floating
2.271
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E78
3250000
PA
USD
3258807.5
0.1165488834
Long
DBT
MUN
US
N
2
2019-11-01
Fixed
5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BB4
15000000
PA
USD
17487600
0.6254313130
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTHR
GQ60RLZ5ZEBY2J9KLI75
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
914183AZ1
8500000
PA
USD
8510625
0.3043763220
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAF1
4000000
PA
USD
4022080
0.1438467700
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N2E3
10000000
PA
USD
10000000
0.3576427371
Long
DBT
MUN
US
N
2
2062-03-01
Variable
1.93
N
N
N
N
N
N
GEORGETOWN TX INDEP SCH DIST
N/A
Georgetown Independent School District
373046WX5
4500000
PA
USD
4653990
0.1664465722
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455TG5
6225000
PA
USD
6942120
0.2482798798
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4
N
N
N
N
N
N
EANES TX INDEP SCH DIST
N/A
Eanes Independent School District
270083S66
4465000
PA
USD
4495719.2
0.1607861320
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.75
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AY5
1600000
PA
USD
1767536
0.0632146413
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCC0
500000
PA
USD
500000
0.0178821369
Long
DBT
MUN
US
N
2
2045-01-15
Variable
1.79
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
59465MX26
11990000
PA
USD
12072731
0.4317724559
Long
DBT
MUN
US
N
2
2042-04-01
Floating
2.623
N
N
N
N
N
N
ROXBURY TWP NJ
N/A
Township of Roxbury NJ
779868MC9
3077200
PA
USD
3096494.04
0.1107438604
Long
DBT
MUN
US
N
2
2020-03-06
Fixed
3
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602N6Q2
9810000
PA
USD
9864936
0.3528122713
Long
DBT
MUN
US
N
2
2032-01-01
Floating
2.1
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBA9
5000000
PA
USD
5054150
0.1807580040
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
73522WAF2
54000000
PA
USD
54000540
1.9312900932
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.9
N
N
N
N
N
N
KANABEC CNTY MN HLTHCARE REVEN
N/A
KANABEC HOSPITAL
483612AA5
7000000
PA
USD
7002590
0.2504425455
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
2.75
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
12000000
PA
USD
11981880
0.4285232359
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65
N
N
N
N
N
N
EVERETT WA
N/A
CITY OF EVERETT WA
300011NK5
5695000
PA
USD
5695284.75
0.2036877227
Long
DBT
MUN
US
N
2
2034-12-01
Floating
1.98
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
SEATTLE-MUNI LIGHT-C1
812643SE5
5000000
PA
USD
5025950
0.1797494515
Long
DBT
MUN
US
N
2
2046-11-01
Floating
2.07
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AS8
1200000
PA
USD
1247112
0.0446020549
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
N/A
BETHLEHEM AREA SCHOOL DISTRICT
087368AK2
9995000
PA
USD
9996399.3
0.3575139607
Long
DBT
MUN
US
N
2
2032-01-01
Floating
1.912
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
26500000
PA
USD
30409545
1.0875752908
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAM3
1500000
PA
USD
1621530
0.0579928428
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4
N
N
N
N
N
N
S TOMS RIVER NJ
N/A
Borough of South Toms River NJ
840561AR5
3563035
PA
USD
3588154.4
0.1283277361
Long
DBT
MUN
US
N
2
2020-05-22
Fixed
2.75
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZE2
3400000
PA
USD
3405576
0.1217979522
Long
DBT
MUN
US
N
2
2025-05-01
Floating
1.89
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762NV4
16500000
PA
USD
16500000
0.5901105163
Long
DBT
MUN
US
N
2
2047-02-15
Variable
1.78
N
N
N
N
N
N
BELLEVILLE TWP NJ
N/A
Township of Belleville NJ
079098FJ3
23979922
PA
USD
24100780.81
0.8619469216
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
2.5
N
N
N
N
N
N
LEICESTER MA
N/A
Town of Leicester MA
525264JH1
1420000
PA
USD
1424458.8
0.0509447344
Long
DBT
MUN
US
N
2
2020-02-14
Fixed
2.35
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FX7
5000000
PA
USD
5194600
0.1857810962
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5
N
N
N
N
N
N
HOLTON KS HOSP LOAN ANTICIPATI
N/A
City of Holton KS
436580AA2
3000000
PA
USD
2999790
0.1072853106
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
2.5
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FY5
2695000
PA
USD
2892300.95
0.1034410428
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762LB0
22500000
PA
USD
22503600
0.8048249099
Long
DBT
MUN
US
N
2
2035-08-15
Floating
2.53
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CDJ8
3500000
PA
USD
3893400
0.1392446233
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5
N
N
N
N
N
N
HUMBOLDT CNTY NV POLL CONTROL
N/A
County of Humboldt NV
445199AL6
7000000
PA
USD
6929230
0.2478188783
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BJ6
10150000
PA
USD
10157714
0.3632832638
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.7
N
N
N
N
N
N
DUNELLEN NJ
N/A
Borough of Dunellen NJ
265417BF1
3050000
PA
USD
3058387.5
0.1093810077
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
2
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
N/A
BETHLEHEM AREA SCHOOL DISTRICT
087368AJ5
8140000
PA
USD
8141139.6
0.2911619450
Long
DBT
MUN
US
N
2
2031-07-01
Floating
1.912
N
N
N
N
N
N
WEST WILDWOOD NJ
N/A
Borough of West Wildwood NJ
956874DC2
2714222
PA
USD
2731538.74
0.0976914992
Long
DBT
MUN
US
N
2
2020-03-20
Fixed
3
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
Appling County Development Authority
038315EV5
12890000
PA
USD
12890000
0.4610014882
Long
DBT
MUN
US
N
2
2041-09-01
Variable
1.81
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAE0
34000000
PA
USD
34027540
1.2169702543
Long
DBT
MUN
US
N
2
2049-01-01
Variable
1.9
N
N
N
N
N
N
COSHOCTON OH
N/A
City of Coshocton OH
221165GD9
1000000
PA
USD
1005390
0.0359570431
Long
DBT
MUN
US
N
2
2020-02-20
Fixed
3
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAL5
1425000
PA
USD
1511141.25
0.0540448693
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AX3
16025000
PA
USD
16025000
0.5731224862
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.73
N
N
N
N
N
N
MISSOURI ST PUBLIC UTILITIES C
N/A
Missouri Public Utilities Commission
606374AP1
15000000
PA
USD
15009450
0.5368020781
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
1.5
N
N
N
N
N
N
ELMA NY
N/A
ELMA NY-BANS 2 8/20
289344AM5
1896000
PA
USD
1899640.32
0.0679392564
Long
DBT
MUN
US
N
2
2020-08-06
Fixed
2
N
N
N
N
N
N
IOWA ST FIN AUTH SF MTGE REVEN
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
462467VE8
4000000
PA
USD
3993920
0.1428396481
Long
DBT
MUN
US
N
2
2047-07-01
Floating
1.88
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMJ0
8000000
PA
USD
7999200
0.2860855783
Long
DBT
MUN
US
N
2
2039-09-01
Floating
1.791
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WX3
2285000
PA
USD
2548186.3
0.0911340323
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
COLORADO SCHOOL OF MINES
19658QFE2
5915000
PA
USD
5919495.4
0.2117064537
Long
DBT
MUN
US
N
2
2023-02-01
Floating
1.9
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FW9
1450000
PA
USD
1456032
0.0520739270
Long
DBT
MUN
US
N
2
2019-11-15
Fixed
5
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696LE8
15000000
PA
USD
15340200
0.5486311116
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063CHJ2
7500000
PA
USD
7502025
0.2683044755
Long
DBT
MUN
US
N
2
2028-12-01
Floating
1.87
N
N
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICI
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657774
15000000
PA
USD
15000000
0.5364641057
Long
DBT
MUN
US
N
2
2029-03-01
Variable
1.93
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063CFF2
25000000
PA
USD
25033500
0.8953049460
Long
DBT
MUN
US
N
2
2027-12-01
Floating
1.96
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT IN
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L825
16100000
PA
USD
16100000
0.5758048068
Long
DBT
MUN
US
N
2
2029-03-01
Variable
1.93
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849GX6
1100000
PA
USD
1106061
0.0395574683
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
5
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
North Penn Water Authority
661524HZ4
1200000
PA
USD
1199760
0.0429085450
Long
DBT
MUN
US
N
2
2023-11-01
Floating
0
N
N
N
N
N
N
BESSEMER AL INDL DEV BRD INDL
N/A
BESSEMER INDUSTRIAL DEVELOPMENT BOARD
086383EJ1
150000
PA
USD
150000
0.0053646411
Long
DBT
MUN
US
N
2
2022-04-01
Variable
2
N
N
N
N
N
N
SALMON RIVER NY CENTRL SCH DIS
N/A
SALMON RIVER CSD-B 2 6/20
795472JE0
5000000
PA
USD
5015250
0.1793667737
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2
N
N
N
N
N
N
PLEASANTVILLE NJ
N/A
City of Pleasantville NJ
729025NA0
3154000
PA
USD
3157753.26
0.1129347519
Long
DBT
MUN
US
N
2
2020-01-15
Fixed
2
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RGD9
10000000
PA
USD
10000000
0.3576427371
Long
DBT
MUN
US
N
2
2057-01-01
Variable
1.93
N
N
N
N
N
N
BOUND BROOK BORO NJ
N/A
Borough of Bound Brook NJ
101630EK3
3404050
PA
USD
3413479.22
0.1220806051
Long
DBT
MUN
US
N
2
2020-08-07
Fixed
2
N
N
N
N
N
N
OSSINING VLG NY
N/A
Village of Ossining NY
688579C90
4930779
PA
USD
4953805.74
0.1771692644
Long
DBT
MUN
US
N
2
2020-09-25
Fixed
2
N
N
N
N
N
N
SOUTH CAROLINA ST TRANSPRTN IN
N/A
South Carolina Transportation Infrastructure Bank
837152VD6
24885000
PA
USD
24869322.45
0.8894332551
Long
DBT
MUN
US
N
2
2031-10-01
Floating
1.85
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDU9
1500000
PA
USD
1732710
0.0619691147
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
CENTRAL TEXAS TURNPIKE SYSTEM
88283KAJ7
5000000
PA
USD
5086600
0.1819185547
Long
DBT
MUN
US
N
2
2042-08-15
Variable
5
N
N
N
N
N
N
HOUSTON TX INDEP SCH DIST
N/A
Houston Independent School District
442403PN5
7000000
PA
USD
7166180
0.2562932230
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224L49
4000000
PA
USD
4015080
0.1435964201
Long
DBT
MUN
US
N
2
2021-12-01
Floating
2.08
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P47
10000000
PA
USD
10299400
0.3683505607
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFF2
12000000
PA
USD
11998200
0.4291069089
Long
DBT
MUN
US
N
2
2037-11-01
Floating
2.16
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645916W60
6835000
PA
USD
6835000
0.2444488108
Long
DBT
MUN
US
N
2
2033-12-01
Variable
1.88
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZC6
1500000
PA
USD
1500225
0.0536544575
Long
DBT
MUN
US
N
2
2021-05-03
Floating
1.741
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
CITY & COUNTY OF HONOLULU HI
438687DV4
7500000
PA
USD
7500600
0.2682535114
Long
DBT
MUN
US
N
2
2028-09-01
Floating
1.9
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708692BP2
10000000
PA
USD
9944000
0.3556399378
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH MF HSG
5493006KLI0V8YELKW50
BARTOW COUNTY DEVELOPMENT AUTHORITY
06964SAA7
5440000
PA
USD
5440000
0.1945576490
Long
DBT
MUN
US
N
2
2035-02-01
Variable
2.09
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
HEALTH CARE AUTHORITY FOR BAPTIST HEALTH/THE
42219UBD3
30325000
PA
USD
30325000
1.0845516003
Long
DBT
MUN
US
N
2
2037-11-15
Variable
1.98
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BL6
30000000
PA
USD
30033000
1.0741084324
Long
DBT
MUN
US
N
2
2028-01-01
Floating
1.922
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
INDIANA HEALTH FACILITY FINANCING AUTHORITY
454798TL3
1685000
PA
USD
1684292.3
0.0602374908
Long
DBT
MUN
US
N
2
2027-11-01
Variable
1.35
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BRR7
11515000
PA
USD
11515000
0.4118256118
Long
DBT
MUN
US
N
2
2043-04-01
Variable
1.88
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
3000000
PA
USD
3377490
0.1207934768
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AQ2
1475000
PA
USD
1496830
0.0535330378
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH S
N/A
Louisville Regional Airport Authority
546848AA0
15400000
PA
USD
15400000
0.5507698152
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.78
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224L56
5000000
PA
USD
5065950
0.1811800224
Long
DBT
MUN
US
N
2
2023-12-01
Floating
2.28
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
65820AAP3
6250000
PA
USD
6247062.5
0.2234216531
Long
DBT
MUN
US
N
2
2038-06-01
Variable
1.5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645916W52
6835000
PA
USD
6835000
0.2444488108
Long
DBT
MUN
US
N
2
2033-12-01
Variable
1.88
N
N
N
N
N
N
AMELIA CNTY VA INDL DEV AUTH S
N/A
Amelia County Industrial Development Authority
023445AA7
6705000
PA
USD
6724377.45
0.2404924757
Long
DBT
MUN
US
N
2
2027-04-01
Variable
2.125
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZD4
1850000
PA
USD
1852090.5
0.0662386716
Long
DBT
MUN
US
N
2
2021-11-01
Floating
1.841
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P54
5000000
PA
USD
5285400
0.1890284923
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
382604V29
13625000
PA
USD
13829238.75
0.4945926799
Long
DBT
MUN
US
N
2
2049-10-01
Variable
3
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY
57587AA99
4000000
PA
USD
4001840
0.1431229011
Long
DBT
MUN
US
N
2
2048-12-01
Floating
1.812
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BM4
20000000
PA
USD
20130800
0.7199634412
Long
DBT
MUN
US
N
2
2030-01-01
Floating
2.212
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
INDIANA HEALTH FACILITY FINANCING AUTHORITY
454798TK5
6655000
PA
USD
6652204.9
0.2379112768
Long
DBT
MUN
US
N
2
2027-11-01
Variable
1.35
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
COCONINO COUNTY POLLUTION CONTROL CORP
191855BJ3
1100000
PA
USD
1100550
0.0393603714
Long
DBT
MUN
US
N
2
2039-03-01
Variable
1.6
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
CITY & COUNTY OF HONOLULU HI
438687DU6
8000000
PA
USD
8000640
0.2861370788
Long
DBT
MUN
US
N
2
2027-09-01
Floating
1.9
N
N
N
N
N
N
KEANSBURG NJ
N/A
Borough of Keansburg NJ
486710KG0
6000000
PA
USD
6013320
0.2150620224
Long
DBT
MUN
US
N
2
2020-02-07
Fixed
2
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126RAC0
2200000
PA
USD
2199516
0.0786640923
Long
DBT
MUN
US
N
2
2031-04-01
Variable
1.4
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN HSG FIN AGY-D-REF
60416SYR5
7000000
PA
USD
6964370
0.2490756349
Long
DBT
MUN
US
N
2
2045-01-01
Floating
2.01
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
COCONINO COUNTY POLLUTION CONTROL CORP
191855BH7
7000000
PA
USD
7003500
0.2504750909
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.8
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AT6
1000000
PA
USD
1051690
0.0376129290
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4
N
N
N
N
N
N
LYNDHURST TWP NJ
N/A
Township of Lyndhurst NJ
551324HW9
6250000
PA
USD
6272375
0.2243269363
Long
DBT
MUN
US
N
2
2020-09-10
Fixed
1.875
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009FV7
3710000
PA
USD
3734782.8
0.1335717943
Long
DBT
MUN
US
N
2
2021-06-01
Floating
2.41
N
N
N
N
N
N
WHITESVILLE NY CENTRL SCH DIST
N/A
Whitesville Central School District
966124FT1
2700000
PA
USD
2708343
0.0968619204
Long
DBT
MUN
US
N
2
2020-06-17
Fixed
2
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PA TPK COMMN-A-1
709224G86
10000000
PA
USD
10103600
0.3613479159
Long
DBT
MUN
US
N
2
2023-12-01
Floating
2.18
N
N
N
N
N
N
EAST RAMAPO NY CENTRL SCH DIST
N/A
East Ramapo Central School District
274672GV0
7000000
PA
USD
7002380
0.2504350350
Long
DBT
MUN
US
N
2
2019-10-29
Fixed
2
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136U90
25000000
PA
USD
25008250
0.8944018981
Long
DBT
MUN
US
N
2
2034-06-15
Floating
2.58
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AT99
2225000
PA
USD
2213363.25
0.0791593291
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.45
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P62
8000000
PA
USD
8613520
0.3080562869
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AZ2
1685000
PA
USD
1879465.85
0.0672177311
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
KATY TX INDEP SCH DIST
N/A
Katy Independent School District
486063YS3
6400000
PA
USD
6395392
0.2287265500
Long
DBT
MUN
US
N
2
2036-08-15
Floating
1.638
N
N
N
N
N
N
RIB FLOATER TRUST
N/A
RIB-FLTRS-2018-015
76252PLK3
38030000
PA
USD
38030000
1.3601153293
Long
DBT
MUN
US
N
2
2046-09-01
Variable
2.08
N
N
N
N
N
N
BB&T MUNI TRUST
N/A
BB&T MUNICIPAL TRUST
07330CWF2
28185000
PA
USD
28185000
1.0080160546
Long
DBT
MUN
US
Y
2
2021-11-30
Floating
2.38
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
CITY & COUNTY OF HONOLULU HI
438687DT9
6500000
PA
USD
6500520
0.2324863766
Long
DBT
MUN
US
N
2
2026-09-01
Floating
1.9
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLY6
3065000
PA
USD
3090378.2
0.1105251318
Long
DBT
MUN
US
N
2
2022-03-01
Floating
2.43
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNLF
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FRN 7/49
20775DBF8
5000000
PA
USD
5060350
0.1809797425
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.8
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
PITTSBURGH WATER & SEWER AUTHORITY
725304UC1
40000000
PA
USD
40012400
1.4310144255
Long
DBT
MUN
US
N
2
2040-09-01
Floating
2.14
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDP0
2080000
PA
USD
2204113.6
0.0788285221
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034ASV3
10000000
PA
USD
10009000
0.3579646156
Long
DBT
MUN
US
N
2
2038-04-01
Floating
1.866
N
N
N
N
N
N
PAULSBORO NJ
N/A
Borough of Paulsboro NJ
703776EJ9
4842000
PA
USD
4873182.48
0.1742858321
Long
DBT
MUN
US
N
2
2020-04-08
Fixed
2.75
N
N
N
N
N
N
EAST RAMAPO NY CENTRL SCH DIST
N/A
East Ramapo Central School District
274672GU2
33056850
PA
USD
33248579.73
1.1891113060
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
2.75
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009FU9
2000000
PA
USD
2006080
0.0717459942
Long
DBT
MUN
US
N
2
2020-06-01
Floating
2.33
N
N
N
N
N
N
ESCAMBIA CNTY FL ENVRNMNTL IMP
N/A
County of Escambia FL
29610QAG8
775000
PA
USD
776038.5
0.0277544533
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLZ3
1500000
PA
USD
1515150
0.0541882393
Long
DBT
MUN
US
N
2
2023-03-01
Floating
2.48
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605279MF2
7750000
PA
USD
7866482.5
0.2813390333
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.75
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
MONROE COUNTY DEVELOPMENT AUTHORITY
610530FN2
2500000
PA
USD
2513075
0.0898783022
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05
N
N
N
N
N
N
MINNESOTA ST RURAL WTR FIN AUT
N/A
Minnesota Rural Water Finance Authority Inc
60411PAY7
9000000
PA
USD
9019710
0.3225833772
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
2
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987DYQ1
4110000
PA
USD
4110575.4
0.1470117437
Long
DBT
MUN
US
N
2
2050-05-01
Variable
1.8
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7D7
5700000
PA
USD
6559560
0.2345978993
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798TY5
6000000
PA
USD
6105960
0.2183752247
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AXN5
50000000
PA
USD
50136500
1.7930955090
Long
DBT
MUN
US
N
2
2050-12-01
Floating
2.088
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
5426903A8
12000000
PA
USD
12058680
0.4312699321
Long
DBT
MUN
US
N
2
2033-05-01
Floating
2.212
N
N
N
N
N
N
LONG BEACH NY
N/A
City of Long Beach NY
542519CK7
18000000
PA
USD
18005940
0.6439693666
Long
DBT
MUN
US
N
2
2020-02-07
Fixed
1.75
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
613603ZK8
5000000
PA
USD
5000000
0.1788213686
Long
DBT
MUN
US
N
2
2051-09-01
Floating
2.3
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCC6
5000000
PA
USD
5534800
0.1979481021
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
44244CCE5
5000000
PA
USD
5002650
0.1789161439
Long
DBT
MUN
US
N
2
2034-05-15
Floating
2.48
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZB8
1320000
PA
USD
1320699.6
0.0472338620
Long
DBT
MUN
US
N
2
2020-05-01
Floating
1.691
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDQ8
2850000
PA
USD
3116560.5
0.1114615228
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAG9
2000000
PA
USD
2011000
0.0719219544
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15
N
N
N
N
N
N
HEMPSTEAD NY UNION FREE SCH DI
N/A
Hempstead Union Free School District
424092HB3
5000000
PA
USD
5032600
0.1799872839
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.5
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966GWF5
10000000
PA
USD
10000000
0.3576427371
Long
DBT
MUN
US
N
2
2027-10-01
Variable
1.94
N
N
N
N
N
N
LOUISA VA INDL DEV AUTH POLL C
N/A
Louisa Industrial Development Authority
546068AU1
4500000
PA
USD
4528395
0.1619547583
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.8
N
N
N
N
N
N
SEEKONK MA
N/A
Town of Seekonk MA
815730KY1
3015000
PA
USD
3026788.65
0.1082508977
Long
DBT
MUN
US
N
2
2020-02-15
Fixed
2.29
N
N
N
N
N
N
CAMDEN NJ
N/A
City of Camden NJ
133051SZ6
2600000
PA
USD
2604888
0.0931619274
Long
DBT
MUN
US
N
2
2020-08-14
Fixed
2.25
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
PATRIOT ENERGY ETC-B
70342PAL8
25000000
PA
USD
25025000
0.8950009496
Long
DBT
MUN
US
N
2
2048-10-01
Floating
2.26
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224EE5
4000000
PA
USD
4023160
0.1438853954
Long
DBT
MUN
US
N
2
2020-12-01
Floating
2.46
N
N
N
N
N
N
JACKSONVILLE CP 20OCT19
N/A
JACKSONVILLE CP 20OCT19
000000000
1000000
PA
USD
999990
0.0357639161
Long
DBT
CORP
US
N
2
2019-10-20
Fixed
1.6
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LA65
20100000
PA
USD
20139597
0.7202780596
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2
N
N
N
N
N
N
2019-11-25
Federated Fixed Income Securities Inc
Stephen Van Meter
Federated Fixed Income Securities, Inc.
Chief Compliance Officer