NPORT-P false 0000701817 XXXXXXXX S000016947 C000147418 C000047166 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 TAX-ADVANTAGED INCOME FUND S000016947 BO19KTB7OI9ADSWXP893 2020-08-31 2020-05-31 N 1248215735.06 26194159.90 1222021575.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1198253.98000000 USD N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R2C4 685000.00000000 PA USD 670957.50000000 0.054905536337 Long DBT MUN US N 2 2026-11-01 Fixed 3.62500000 N N N N N N EUGENE ORE ELEC UTIL REV N/A 298191T23 1000000.00000000 PA USD 1180690.00000000 0.096617770422 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV N/A 1307953U9 200000.00000000 PA USD 210856.00000000 0.017254687174 Long DBT MUN US N 2 2021-11-01 Fixed 6.50000000 N N N N N N CHINO CALIF PUB FING AUTH REV N/A 169548BY9 900000.00000000 PA USD 945036.00000000 0.077333822839 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871BY2 5000000.00000000 PA USD 5372500.00000000 0.439640355719 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DF43 1005000.00000000 PA USD 1006839.15000000 0.082391274464 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 83704DAA4 1000000.00000000 PA USD 892750.00000000 0.073055174977 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAA2 3000000.00000000 PA USD 3116010.00000000 0.254988133052 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BGZ1 1510000.00000000 PA USD 1511615.70000000 0.123697955152 Long DBT MUN US N 2 2038-12-15 Fixed 5.25000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 4500000.00000000 PA USD 4882500.00000000 0.399542863992 Long DBT NUSS GB Y 2 2169-01-30 Fixed 7.01400000 N N N N N N NEW YORK N Y CITY INDL DEV AGY REV N/A 64971PFA8 400000.00000000 PA USD 392332.00000000 0.032105161477 Long DBT MUN US N 2 2025-03-01 Floating 2.40900120 N N N N N N OREGON BUSINESS DEVELOPMENT COMMISSION N/A 68608GAD9 6100000.00000000 PA USD 4130615.00000000 0.338014899569 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV N/A 20282EAF3 1000000.00000000 PA USD 1175200.00000000 0.096168514851 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY N/A 969073MW2 300000.00000000 PA USD 219597.00000000 0.017969977328 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE FACS REV N/A 40727TCS1 5000000.00000000 PA USD 5518400.00000000 0.451579588460 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FJE5 1000000.00000000 PA USD 1109140.00000000 0.090762718314 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AE4 1500000.00000000 PA USD 1967190.00000000 0.160978336224 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV N/A 18610PAT5 2460000.00000000 PA USD 2450455.20000000 0.200524708385 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 53657.00000000 NS USD 1456787.55000000 0.119211279048 Long EP US N 1 N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UAE8 300000.00000000 PA USD 309756.00000000 0.025347833974 Long DBT MUN US N 2 2021-06-15 Fixed 6.50000000 N N N N N N THE DEPOSITORY TRUST & CLEARING CORPORATION MLDY5N6PZ58ZE60QU102 249670AA8 2250000.00000000 PA USD 1935000.00000000 0.158344176513 Long DBT CORP US Y 2 2168-12-15 Fixed 4.87500000 N N N N N N BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV N/A 10604PAB9 5770000.00000000 PA USD 6357328.30000000 0.520230446763 Long DBT MUN US N 2 2039-03-01 Fixed 9.00000000 N N N N N N The Bank of New York Mellon Corporation N/A 064058AD2 1000000.00000000 PA USD 943020.00000000 0.077168850302 Long DBT CORP US N 2 2168-12-20 Fixed 4.95000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 83704DAJ5 155000.00000000 PA USD 143373.45000000 0.011732481071 Long DBT MUN US N 2 2029-12-06 Fixed 8.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV N/A 072024TG7 5000000.00000000 PA USD 5709250.00000000 0.467197152329 Long DBT MUN US N 2 2048-04-01 Fixed 5.25000000 N N N N N N THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 2138005O9XJIJN4JPN90 780099CJ4 700000.00000000 PA USD 685566.00000000 0.056100973496 Long DBT NUSS GB N 2 2168-09-30 Fixed 7.50000000 N N N Y Y THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY GBP XXXX N N N HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV N/A 442378GM1 805000.00000000 PA USD 852124.70000000 0.069730741037 Long DBT MUN US N 2 2031-05-15 Fixed 6.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AE9 1000000.00000000 PA USD 1111250.00000000 0.090935383023 Long DBT NUSS GB N 2 2169-05-21 Fixed 6.65700000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP GAS REV N/A 880443EE2 4000000.00000000 PA USD 4593640.00000000 0.375904983461 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075Q870 20000.00000000 NS USD 2030000.00000000 0.166118180011 Long EP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859AQ7 1000000.00000000 PA USD 965000.00000000 0.078967509217 Long DBT CORP US N 2 2169-04-01 Fixed 4.60000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477855 5824.00000000 NS USD 156432.64000000 0.012801135690 Long EP US N 1 N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FJL9 8000000.00000000 PA USD 8937840.00000000 0.731397888685 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127CM8 1000000.00000000 PA USD 1360800.00000000 0.111356462738 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV N/A 49126KGW5 500000.00000000 PA USD 500000.00000000 0.040915807884 Long DBT MUN US N 2 2040-06-01 Fixed 6.37500000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV N/A 08452RAM8 300000.00000000 PA USD 308682.00000000 0.025259946818 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV N/A 18610PAV0 940000.00000000 PA USD 943797.60000000 0.077232482566 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TVG5 700000.00000000 PA USD 700700.00000000 0.057339413169 Long DBT MUN US N 2 2027-07-15 Fixed 4.50000000 N N N N N N BUTLER CNTY OHIO HOSP FACS REV N/A 123550GZ2 165000.00000000 PA USD 168580.50000000 0.013795214702 Long DBT MUN US N 2 2040-11-01 Fixed 5.50000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475857 79610.00000000 NS USD 2101704.00000000 0.171985834188 Long EP US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3239044.96000000 NS USD 3239044.96000000 0.265056282625 Long STIV RF XX N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AC1 5200000.00000000 PA USD 6552000.00000000 0.536160746518 Long DBT NUSS FR Y 2 2168-06-14 Fixed 6.37900000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV N/A 13080SMJ0 2500000.00000000 PA USD 2564175.00000000 0.209830583364 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N LEES SUMMIT MO SPL OBLIG TAX INCREMENT & SPL DIST N/A 524309AA9 335000.00000000 PA USD 324651.85000000 0.026566785447 Long DBT MUN US N 2 2023-11-01 Fixed 3.50000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593MJ8 2235000.00000000 PA USD 2278962.45000000 0.186491179560 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WXN1 3250000.00000000 PA USD 3692455.00000000 0.302159558804 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DHA5 1000000.00000000 PA USD 1000000.00000000 0.081831615769 Long DBT MUN US N 2 2033-10-01 Floating 0.16999968 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116BP0 4500000.00000000 PA USD 4328325.00000000 0.354193828323 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REV N/A 207758VZ3 5000000.00000000 PA USD 5510750.00000000 0.450953576599 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB N/A 13016NCR3 10000000.00000000 PA USD 1900600.00000000 0.155529168930 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MRS0 3000000.00000000 PA USD 3143640.00000000 0.257249140596 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CJC7 500000.00000000 PA USD 383230.00000000 0.031360330111 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV N/A 85233SAN8 2425000.00000000 PA USD 2636241.75000000 0.215727921960 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N NEW YORK ST PWR AUTH REV N/A 64989KLF1 2000000.00000000 PA USD 2321080.00000000 0.189937726729 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N SAN CLEMENTE CALIF SPL TAX N/A 797214CG6 1100000.00000000 PA USD 1188781.00000000 0.097279870025 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV N/A 739476AE9 875000.00000000 PA USD 821922.50000000 0.067259246211 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 1500000.00000000 PA USD 1537290.00000000 0.125798924605 Long DBT NUSS GB N 2 2168-09-15 Fixed 8.00000000 N N N Y Y BARCLAYS PLC GBP XXXX N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AL2 800000.00000000 PA USD 818664.00000000 0.066992597891 Long DBT NUSS CH Y 2 2169-02-21 Fixed 6.37500000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBA9 1000000.00000000 PA USD 942660.00000000 0.077139390920 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089209 105000.00000000 NS USD 2701650.00000000 0.221080384742 Long EP US N 1 N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 546282HX5 750000.00000000 PA USD 750592.50000000 0.061422197059 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CBG9 4100000.00000000 PA USD 4151250.00000000 0.339703494961 Long DBT CORP US N 2 2169-03-16 Fixed 4.87500000 N N N N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E200 25000.00000000 NS USD 597250.00000000 0.048873932518 Long EP US N 1 N N N CHINO CALIF PUB FING AUTH REV N/A 169548BX1 1000000.00000000 PA USD 1060110.00000000 0.086750514192 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REV N/A 207758A37 5500000.00000000 PA USD 6786340.00000000 0.555337167358 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TG23 1000000.00000000 PA USD 1001590.00000000 0.081961728038 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH WTR FAC REV N/A 45203EAE9 1250000.00000000 PA USD 1347025.00000000 0.110229232231 Long DBT MUN US N 2 2039-10-01 Fixed 2.45000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JMX6 150000.00000000 PA USD 152223.00000000 0.012456654047 Long DBT MUN US N 2 2040-09-01 Fixed 6.37500000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DFP1 2770000.00000000 PA USD 2352367.10000000 0.192498000674 Long DBT MUN US N 2 2054-10-01 Fixed 5.87500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAC6 500000.00000000 PA USD 502500.00000000 0.041120386923 Long DBT CORP US N 2 2168-10-01 Fixed 6.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206R706 137000.00000000 NS USD 3251010.00000000 0.266035401181 Long EP US N 2 N N N STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV N/A 85950NAG5 1090000.00000000 PA USD 1091308.00000000 0.089303496941 Long DBT MUN US N 2 2047-12-15 Fixed 7.50000000 N N N N N N THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 2138005O9XJIJN4JPN90 780097AU5 4300000.00000000 PA USD 3851596.00000000 0.315182323969 Long DBT NUSS GB N 2 2169-03-31 Floating 3.77012880 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267702 4000.00000000 NS USD 112320.00000000 0.009191327083 Long EP US N 1 N N N MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV N/A 59807PAE5 990000.00000000 PA USD 1021531.50000000 0.083593573203 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 452152VM0 5000000.00000000 PA USD 5001300.00000000 0.409264459945 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV N/A 36274PAC1 1500000.00000000 PA USD 1281105.00000000 0.104834892119 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 574218GR8 4500000.00000000 PA USD 4811805.00000000 0.393757777915 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV N/A 84131TAQ5 1565000.00000000 PA USD 1681608.15000000 0.137608712004 Long DBT MUN US N 2 2049-06-01 Floating 3.99999960 N N N N N N IOWA FIN AUTH SR LIVING FAC REV N/A 46247CBH1 125120.00000000 PA USD 1564.00000000 0.000127984647 Long DBT MUN US N 2 2056-05-15 Fixed 0.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AF6 7500000.00000000 PA USD 8334375.00000000 0.682015372675 Long DBT NUSS GB Y 2 2169-05-21 Fixed 6.65700000 N N N N N N HOUSTON CNTY GA HOSP AUTH REV N/A 442042DM6 12300000.00000000 PA USD 13325943.00000000 1.090483447336 Long DBT MUN US N 2 2031-10-01 Floating 5.00000040 N N N N N N MINNEAPOLIS MINN CHARTER SCH LEASE REV N/A 60375CAU8 750000.00000000 PA USD 768360.00000000 0.062876140292 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY N Y N/A 86476PA24 500000.00000000 PA USD 508700.00000000 0.041627742941 Long DBT MUN US N 2 2021-03-19 Fixed 5.00000000 N N N N N N TEXAS WTR DEV BRD REV N/A 882854J60 1000000.00000000 PA USD 1253650.00000000 0.102588205108 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPW9 6043000.00000000 PA USD 5879959.86000000 0.481166616001 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N SOLARIS MET DIST NO 3 COLO N/A 83417XAC4 1880000.00000000 PA USD 1855522.40000000 0.151840396087 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QU0 600000.00000000 PA USD 483900.00000000 0.039598318870 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A 179027YC5 770000.00000000 PA USD 763716.80000000 0.062496179733 Long DBT MUN US N 2 2025-05-15 Fixed 3.20000000 N N N N N N SABELL MET DIST COLO N/A 78517NAA9 455000.00000000 PA USD 407170.40000000 0.033319411725 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EXEMPT FACS REV N/A 74443QAC6 2000000.00000000 PA USD 2115000.00000000 0.173073867351 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N DOMINION WTR & SANTN DIST COLO TAP FEE REV N/A 257542AA8 1500000.00000000 PA USD 1555200.00000000 0.127264528844 Long DBT MUN US N 2 2046-12-01 Fixed 6.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BC2 8000000.00000000 PA USD 8197840.00000000 0.670842493016 Long DBT NUSS GB N 2 2168-12-01 Fixed 6.87500000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A 613603YZ6 1000000.00000000 PA USD 1041090.00000000 0.085194076861 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PJS5 1000000.00000000 PA USD 885930.00000000 0.072497083358 Long DBT MUN US N 2 2049-10-01 Fixed 4.25000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV N/A 524292AS8 1050000.00000000 PA USD 842866.50000000 0.068973127572 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N WINDSOR CALIF UNI SCH DIST N/A 973517JA4 1800000.00000000 PA USD 1282878.00000000 0.104979979574 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452152YF2 4500000.00000000 PA USD 4552380.00000000 0.372528610994 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 928097AB0 2500000.00000000 PA USD 2618150.00000000 0.214247444825 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N SCRANTON PA N/A 810759PR5 1000000.00000000 PA USD 1098030.00000000 0.089853569062 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 22546DAB2 2000000.00000000 PA USD 2149640.00000000 0.175908514521 Long DBT NUSS CH Y 2 2168-06-11 Fixed 7.50000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058YHX9 2300000.00000000 PA USD 2474846.00000000 0.202520646959 Long DBT NUSS FR N 2 2168-12-25 Fixed 7.19500000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TUG1 1500000.00000000 PA USD 1319070.00000000 0.107941629412 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP506 2600.00000000 NS USD 69056.00000000 0.005650964058 Long EP US N 1 N N N CALIFORNIA MUN FIN AUTH REV N/A 13048THP1 1360000.00000000 PA USD 1444687.20000000 0.118221087856 Long DBT MUN US N 2 2021-04-01 Fixed 7.75000000 N N N N N N ROSEVILLE CALIF SPL TAX N/A 777870VY9 1000000.00000000 PA USD 1121440.00000000 0.091769247188 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV N/A 20282EAQ9 2000000.00000000 PA USD 2388780.00000000 0.195477727116 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY REV N/A 64971PFB6 425000.00000000 PA USD 414880.75000000 0.033950362123 Long DBT MUN US N 2 2026-03-01 Floating 2.41899840 N N N N N N MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV N/A 59334PGQ4 3000000.00000000 PA USD 3250050.00000000 0.265956842830 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N DETROIT MICH N/A 2510933E8 1000000.00000000 PA USD 1059610.00000000 0.086709598385 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BC1 7500000.00000000 PA USD 2542575.00000000 0.208063020464 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET N/A 594751AM1 145250000.00000000 PA USD 5478830.00000000 0.448341511424 Long DBT MUN US N 2 2058-06-01 Fixed 0.00000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QB2 500000.00000000 PA USD 484370.00000000 0.039636779730 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7498P119 88684.00000000 NS USD 2235723.64000000 0.182952877874 Long EP BM N 1 N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136XH9 1000000.00000000 PA USD 632410.00000000 0.051751132128 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N VIRGIN ISLANDS PUB FIN AUTH REV N/A 927676SK3 1040000.00000000 PA USD 991390.40000000 0.081127078289 Long DBT MUN VI N 2 2024-10-01 Fixed 5.00000000 N N N N N N TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV N/A 897188AD0 155000.00000000 PA USD 155858.70000000 0.012754169252 Long DBT MUN US N 2 2023-05-01 Fixed 4.50000000 N N N N N N DISTRICT COLUMBIA N/A 25476FXV5 2500000.00000000 PA USD 3175925.00000000 0.259891074311 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773605 80000.00000000 NS USD 2180000.00000000 0.178392922376 Long EP US N 1 N N N COLORADO HEALTH FACS AUTH REV N/A 19648AM85 1250000.00000000 PA USD 1400662.50000000 0.114618475522 Long DBT MUN XX N 2 2045-01-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAB9 77750000.00000000 PA USD 3669800.00000000 0.300305663549 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED N/A 05254HAA2 6900000.00000000 PA USD 7637472.00000000 0.624986674150 Long DBT NUSS AU Y 2 2168-12-15 Fixed 6.75000000 N N N Y Y AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUD XXXX N N N DAIRY FARMERS OF AMERICA, INC. 1LTUIZEFFT7MUIERI838 23385H208 16000.00000000 NS USD 1376000.00000000 0.112600303298 Long EP US N 1 N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAC8 500000.00000000 PA USD 520185.00000000 0.042567579048 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV N/A 888794AX2 23685000.00000000 PA USD 3750756.60000000 0.306930472934 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR N/A 052409EG0 300000.00000000 PA USD 282078.00000000 0.023082898512 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBG3 1205000.00000000 PA USD 1169777.85000000 0.095724811556 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513AE5 7325000.00000000 PA USD 7686708.50000000 0.629015776500 Long DBT CORP US N 2 2168-08-01 Fixed 7.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV N/A 13080SVN1 2150000.00000000 PA USD 2203707.00000000 0.180332904491 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS PROJ REV N/A 74444UAC6 3250000.00000000 PA USD 2998742.50000000 0.245391944050 Long DBT MUN US N 2 2050-01-01 Fixed 7.00000000 N N N N N N COOK CNTY ILL N/A 213185DY4 1500000.00000000 PA USD 1508280.00000000 0.123424989432 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340AU1 2600000.00000000 PA USD 2585700.00000000 0.211592008894 Long DBT CORP US N 2 2168-10-01 Fixed 5.62500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075Q805 20000.00000000 NS USD 2050000.00000000 0.167754812326 Long EP US Y 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H824 71700.00000000 NS USD 1674912.00000000 0.137060755230 Long EP US N 1 N N N BROWARD CNTY FLA ARPT SYS REV N/A 114894RE0 2000000.00000000 PA USD 2223600.00000000 0.181960780824 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DC6 4000000.00000000 PA USD 4024240.00000000 0.329310061442 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QR95 5250000.00000000 PA USD 3241875.00000000 0.265287869371 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N MASSACHUSETTS (COMMONWEALTH OF) N/A 57582RWZ5 8500000.00000000 PA USD 10790580.00000000 0.883010596485 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111ZM9 2000000.00000000 PA USD 2238180.00000000 0.183153885782 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251BR2 1325000.00000000 PA USD 1360642.50000000 0.111343574259 Long DBT MUN US N 2 2043-11-15 Fixed 5.62500000 N N N N N N RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV N/A 75687RAG7 500000.00000000 PA USD 488480.00000000 0.039973107670 Long DBT MUN US N 2 2041-01-01 Fixed 5.12500000 N N N N N N CHICAGO ILL BRD ED N/A 167505VZ6 500000.00000000 PA USD 510490.00000000 0.041774221533 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAL8 3800000.00000000 PA USD 3737718.00000000 0.305863503229 Long DBT CORP US N 2 2169-02-01 Fixed 5.00000000 N N N N N N OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV N/A 67766WZD7 750000.00000000 PA USD 971032.50000000 0.079461158439 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO SR LIVING REV N/A 613554AF1 1615000.00000000 PA USD 954691.10000000 0.078123915273 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N PORT ISABEL TEX N/A 734523DV2 1000000.00000000 PA USD 1110030.00000000 0.090835548452 Long DBT MUN US N 2 2049-02-15 Fixed 5.10000000 N N N N N N VERMONT ECONOMIC DEV AUTH REV N/A 924159BQ8 750000.00000000 PA USD 766035.00000000 0.062685881785 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 645918T78 1055000.00000000 PA USD 1095986.75000000 0.089686366613 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV N/A 745266BD7 810000.00000000 PA USD 795144.60000000 0.065067967388 Long DBT MUN PR N 2 2036-07-01 Fixed 4.50000000 Y N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AQ8 2500000.00000000 PA USD 2348900.00000000 0.192214282279 Long DBT CORP US N 2 2169-01-06 Fixed 6.37500000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PEX9 500000.00000000 PA USD 480175.00000000 0.039293496101 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N WHISPERING PINES MET DIST NO 1 COLO N/A 96337CAB1 500000.00000000 PA USD 461890.00000000 0.037797205007 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PORTAGE CNTY OHIO PORT AUTH REV N/A 73567PAT3 1500000.00000000 PA USD 1539255.00000000 0.125959723730 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST N/A 93974DQ43 3500000.00000000 PA USD 4311160.00000000 0.352789188638 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207Z72 1700000.00000000 PA USD 1872363.00000000 0.153218489596 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV N/A 88880MBD2 5000000.00000000 PA USD 5085050.00000000 0.416117857766 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AF6 1081384.09000000 PA USD 2703.46000000 0.000221228499 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y N N N N N POWAY CALIF UNI SCH DIST N/A 738850RD0 5410000.00000000 PA USD 3569518.00000000 0.292099425456 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N MINNEAPOLIS MINN CHARTER SCH LEASE REV N/A 60375CBD5 710000.00000000 PA USD 630032.70000000 0.051556593828 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU74 1600000.00000000 PA USD 1720000.00000000 0.140750379122 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP ED LN REV N/A 92428CLK8 550000.00000000 PA USD 641030.50000000 0.052456561572 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N INDEPENDENCE MINN CHARTER SCH LEASE REV N/A 45362RAA5 995000.00000000 PA USD 986035.05000000 0.080688841346 Long DBT MUN US N 2 2026-07-01 Fixed 4.25000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A 462590LX6 725000.00000000 PA USD 841130.50000000 0.068831067887 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783WJ1 225000.00000000 PA USD 211198.50000000 0.017282714503 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514LB89 3300000.00000000 PA USD 1827375.00000000 0.149537048865 Long DBT MUN PR N 2 2041-07-01 Fixed 5.00000000 Y N N N N N ILLINOIS FIN AUTH MULTIFAMILY REV N/A 45202LBP8 1485000.00000000 PA USD 29700.00000000 0.002430398988 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 Y N N N N N WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY N/A 969073MU6 400000.00000000 PA USD 315656.00000000 0.025830640507 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N UNIV CALIF REGTS MED CTR POOLED REV N/A 913366KD1 4000000.00000000 PA USD 3884320.00000000 0.317860181764 Long DBT MUN US N 2 2120-05-15 Fixed 3.70600000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EU4 2300000.00000000 PA USD 2518500.00000000 0.206092924314 Long DBT CORP US N 2 2168-09-10 Fixed 6.30000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EJ2 22000000.00000000 PA USD 2362580.00000000 0.193333738783 Long DBT MUN US N 2 2058-07-01 Fixed 0.00000000 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A 179027WR4 1500000.00000000 PA USD 1490415.00000000 0.121963067616 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445202 110000.00000000 NS USD 2866600.00000000 0.234578509763 Long EP US N 1 N N N IDAHO HEALTH FACS AUTH REV N/A 451295YV5 1065000.00000000 PA USD 979139.70000000 0.080124583714 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N CHICAGO ILL N/A 167486ST7 2000000.00000000 PA USD 2037840.00000000 0.166759739878 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392462 9000.00000000 NS USD 248670.00000000 0.020349067893 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747S504 161113.00000000 NS USD 3510652.27000000 0.287282347657 Long EP US N 1 N N N WISE CNTY TEX LEASE REV N/A 977195AQ9 1000000.00000000 PA USD 1033540.00000000 0.084576248161 Long DBT MUN US N 2 2034-08-15 Fixed 8.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38144G804 43300.00000000 NS USD 934414.00000000 0.076464607417 Long EP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AAB9 3900000.00000000 PA USD 4196478.00000000 0.343404575279 Long DBT NUSS FR Y 2 2168-12-25 Fixed 7.19500000 N N N N N N MAINE FIN AUTH SOLID WASTE DISP REV N/A 56042CAV7 2000000.00000000 PA USD 1100000.00000000 0.090014777345 Long DBT MUN US N 2 2033-12-15 Fixed 5.37500000 N N N N N N ILLINOIS ST N/A 452152V65 2500000.00000000 PA USD 2545775.00000000 0.208324881634 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ALLEN CNTY IND ECONOMIC DEV REV N/A 01753RAC1 1500000.00000000 PA USD 1415460.00000000 0.115829378856 Long DBT MUN US N 2 2043-01-15 Fixed 6.75000000 Y N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PDD4 3500000.00000000 PA USD 3997105.00000000 0.327089560548 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AF0 3500000.00000000 PA USD 3557400.00000000 0.291107789936 Long DBT NUSS NL N 2 2168-10-16 Fixed 6.50000000 N N N Y Y ING Groep N.V. EUR XXXX N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DDS7 1500000.00000000 PA USD 1456410.00000000 0.119180383522 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CER9 1000000.00000000 PA USD 968740.00000000 0.079273559460 Long DBT MUN US N 2 2037-11-01 Fixed 5.65000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783WH5 400000.00000000 PA USD 363460.00000000 0.029742519067 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH EXEMPT FAC REV N/A 45470DAA5 14200000.00000000 PA USD 11938934.00000000 0.976982259780 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AK2 118000.00000000 PA USD 21535.00000000 0.001762243845 Long DBT MUN US N 2 2054-03-01 Fixed 6.05000000 Y N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505286 30000.00000000 NS USD 775200.00000000 0.063435868544 Long EP US N 1 N N N BROADWAY STA MET DIST NO 3 COLO N/A 111571AB1 500000.00000000 PA USD 437010.00000000 0.035761234407 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HKK5 1200000.00000000 PA USD 1106244.00000000 0.090525733954 Long DBT CORP US N 2 2168-11-01 Floating 4.48662960 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH REV N/A 696507TD4 1000000.00000000 PA USD 1037550.00000000 0.084904392941 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N ULSTER COUNTY CAPITAL RESOURCE CORPORATION N/A 903768AG4 2500000.00000000 PA USD 2038725.00000000 0.166832160858 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A 472682RM7 12000000.00000000 PA USD 13823040.00000000 1.131161698040 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N MORONGO BAND OF MISSION INDIANS CALIF REV N/A 61773RAB3 1000000.00000000 PA USD 895860.00000000 0.073309671302 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593WS7 3125000.00000000 PA USD 3473687.50000000 0.284257460801 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N The Bank of New York Mellon Corporation N/A 064058209 8928.00000000 NS USD 227574.72000000 0.018622807045 Long EP US N 1 N N N COLORADO HEALTH FACS AUTH REV N/A 19648FFV1 500000.00000000 PA USD 499525.00000000 0.040876937867 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N SHAKOPEE MINN SR HSG REV N/A 81919TAA4 500000.00000000 PA USD 480275.00000000 0.039301679263 Long DBT MUN US N 2 2058-11-01 Fixed 5.85000000 N N N N N N ULSTER COUNTY CAPITAL RESOURCE CORPORATION N/A 903768AF6 1000000.00000000 PA USD 833420.00000000 0.068200105214 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QH62 1380000.00000000 PA USD 855600.00000000 0.070015130452 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 Y N N N N N KANSAS ST DEV FIN AUTH REV N/A 48542RCA0 1025000.00000000 PA USD 942528.50000000 0.077128630063 Long DBT MUN US N 2 2038-11-15 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQH1 46000000.00000000 PA USD 8668700.00000000 0.709373727617 Long DBT MUN PR N 2 2051-07-01 Fixed 0.00000000 N N N N N N TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV N/A 897188AE8 355000.00000000 PA USD 364066.70000000 0.029792166308 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A 73358W4D3 2000000.00000000 PA USD 2145020.00000000 0.175530452456 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A 49126TAW2 1700000.00000000 PA USD 1099781.00000000 0.089996856222 Long DBT MUN US N 2 2036-11-15 Fixed 6.00000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794206 73487.00000000 NS USD 1821007.86000000 0.149016015511 Long EP US N 1 N N N TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV N/A 88880MBE0 2500000.00000000 PA USD 2564575.00000000 0.209863316010 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAG0 2500000.00000000 PA USD 2375000.00000000 0.194350087451 Long DBT CORP US N 2 2168-06-15 Fixed 5.65000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV N/A 830227DX9 1000000.00000000 PA USD 1189120.00000000 0.097307610943 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV N/A 34061YAD2 2000000.00000000 PA USD 1695760.00000000 0.138766780756 Long DBT MUN US N 2 2049-01-01 Floating 6.50000160 N N N N N N VIGO CNTY IND HOSP AUTH REV N/A 926742CA3 685000.00000000 PA USD 728655.05000000 0.059627020079 Long DBT MUN US N 2 2022-09-01 Fixed 7.50000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EB31 1000000.00000000 PA USD 978280.00000000 0.080054233074 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 4521526K2 2000000.00000000 PA USD 2117420.00000000 0.173271899861 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A 311450FE5 2000000.00000000 PA USD 2029700.00000000 0.166093630526 Long DBT MUN US N 2 2024-09-01 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 5000000.00000000 PA USD 5175000.00000000 0.423478611604 Long DBT CORP US N 2 2169-03-05 Fixed 6.25000000 N N N N N N BRISTOL TENN INDL DEV BRD TAX INCREMENT REV N/A 11023QAB8 2000000.00000000 PA USD 1894440.00000000 0.155025086177 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DP75 1500000.00000000 PA USD 1302270.00000000 0.106566858267 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CBV0 1000000.00000000 PA USD 960060.00000000 0.078563261035 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N LONG BEACH CALIF SPL TAX N/A 54243EDQ3 650000.00000000 PA USD 658287.50000000 0.053868729765 Long DBT MUN US N 2 2023-10-01 Fixed 5.40000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PZA2 4500000.00000000 PA USD 4703490.00000000 0.384894186453 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N477 5032.00000000 NS USD 122026.00000000 0.009985584745 Long EP CA N 1 N N N OHIO ST AIR QUALITY DEV AUTH REV N/A 677525WB9 2510000.00000000 PA USD 2425538.50000000 0.198485734565 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV N/A 92708FAE8 995000.00000000 PA USD 1001129.20000000 0.081924020029 Long DBT MUN US N 2 2023-05-01 Fixed 3.25000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PJU0 1120000.00000000 PA USD 920404.80000000 0.075318211945 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A 861398BE4 1000000.00000000 PA USD 1196660.00000000 0.097924621326 Long DBT MUN US N 2 2040-10-01 Fixed 6.25000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PCL7 1250000.00000000 PA USD 1007625.00000000 0.082455581839 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498BU1 1000000.00000000 PA USD 1033090.00000000 0.084539423934 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N FREMONT CALIF CMNTY FACS DIST NO 1 SPL TAX N/A 357129CH6 2000000.00000000 PA USD 2158440.00000000 0.176628632740 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV N/A 25461PAE3 3000000.00000000 PA USD 2925180.00000000 0.239372205815 Long DBT MUN US N 2 2038-02-15 Fixed 6.95000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973791 45433.00000000 NS USD 1153089.54000000 0.094359180184 Long EP US N 1 N N N CALIFORNIA POLLUTION CTL FING AUTH REV N/A 13053CAD4 1500000.00000000 PA USD 1719705.00000000 0.140726238796 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N ONONDAGA CNTY N Y TR CULTURAL RES REV N/A 68276FDS6 4440000.00000000 PA USD 5017022.40000000 0.410551049341 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145JS7 1500000.00000000 PA USD 1611855.00000000 0.131900699035 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05971K406 9299.00000000 NS USD 193512.19000000 0.015835415178 Long EP ES N 1 N N N ILLINOIS ST N/A 452152P96 6000000.00000000 PA USD 6103800.00000000 0.499483816331 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AR4 1000000.00000000 PA USD 968750.00000000 0.079274377776 Long DBT NUSS NL N 2 2168-11-16 Fixed 5.75000000 N N N Y Y ING Groep N.V. N/A XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V200 113879.00000000 NS USD 3153309.51000000 0.258040412223 Long EP US N 1 N N N BRIGHTON CROSSING MET DIST NO 4 COLO N/A 109330AD2 525000.00000000 PA USD 527252.25000000 0.043145903535 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MRT6 3565000.00000000 PA USD 3166076.50000000 0.259085155643 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 645790KL9 2250000.00000000 PA USD 2629530.00000000 0.215178688613 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL N/A 16768TKD5 1250000.00000000 PA USD 1508187.50000000 0.123417420007 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV N/A 10604PAA1 4000000.00000000 PA USD 4407160.00000000 0.360645023752 Long DBT MUN US N 2 2039-03-01 Fixed 9.00000000 N N N N N N COMANCHE CNTY OKLA HOSP AUTH REV N/A 199875HJ7 1500000.00000000 PA USD 1675335.00000000 0.137095370004 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J SPL OBLIG REV N/A 73358EEG5 1000000.00000000 PA USD 1005530.00000000 0.082284144604 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217DA3 59500000.00000000 PA USD 7682045.00000000 0.628634154760 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PJT3 2200000.00000000 PA USD 1891428.00000000 0.154778609350 Long DBT MUN US N 2 2033-01-01 Fixed 6.12500000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MRY5 1050000.00000000 PA USD 947530.50000000 0.077537951805 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV N/A 130536QT5 1500000.00000000 PA USD 1676625.00000000 0.137200932788 Long DBT MUN US N 2 2040-07-01 Fixed 4.30000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557CAN3 5000000.00000000 PA USD 4997500.00000000 0.408953499805 Long DBT NUSS FI Y 2 2169-03-23 Fixed 6.12500000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE N/A 010684AH1 1000000.00000000 PA USD 1071950.00000000 0.087719400523 Long DBT MUN US N 2 2042-10-01 Fixed 8.00000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AK1 2000000.00000000 PA USD 2006380.00000000 0.164185317246 Long DBT CORP US N 2 2169-02-01 Fixed 6.75000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PHZ1 3500000.00000000 PA USD 3700095.00000000 0.302784752349 Long DBT MUN US N 2 2048-07-01 Fixed 7.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066UZ1 2000000.00000000 PA USD 2176160.00000000 0.178078688972 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R850 200000.00000000 NS USD 4964000.00000000 0.406212140677 Long EP US N 2 N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV N/A 67754AAF1 2250000.00000000 PA USD 2143957.50000000 0.175443506365 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308GW1 100000.00000000 PA USD 104000.00000000 0.008510488039 Long DBT CORP US N 2 2021-09-15 Fixed 3.25000000 Y N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 2154.00000000 NS USD 2907900.00000000 0.237958155494 Long EP US N 1 N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990BYS6 10000.00000000 PA USD 11356.30000000 0.000929304378 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CZ9 3435000.00000000 PA USD 3466224.15000000 0.283646722812 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX ED REV N/A 650346DE6 150000.00000000 PA USD 150841.50000000 0.012343603670 Long DBT MUN US N 2 2028-06-15 Fixed 4.25000000 N N N N N N TSASC INC N Y REV N/A 898526FB9 5790000.00000000 PA USD 6609169.20000000 0.540838994527 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QT51 200000.00000000 PA USD 123500.00000000 0.010106204547 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N PUERTO RICO COMWLTH N/A 74514LB71 3000000.00000000 PA USD 1728750.00000000 0.141466405760 Long DBT MUN PR N 2 2039-07-01 Fixed 5.50000000 Y N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HAV7 1500000.00000000 PA USD 1539105.00000000 0.125947448988 Long DBT MUN US N 2 2020-12-01 Fixed 5.50000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368JFA3 1800000.00000000 PA USD 1926000.00000000 0.157607691971 Long DBT NUSS FR Y 2 2169-03-29 Fixed 8.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PCJ2 250000.00000000 PA USD 217647.50000000 0.017810446593 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV N/A 75687RAF9 500000.00000000 PA USD 503730.00000000 0.041221039811 Long DBT MUN US N 2 2032-01-01 Fixed 5.50000000 N N N N N N CHICAGO ILL BRD ED N/A 167501VB8 545000.00000000 PA USD 497552.30000000 0.040715508638 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N AVIATION STA NORTH MET DIST NO 2 COLO N/A 05369KAC3 500000.00000000 PA USD 461590.00000000 0.037772655522 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAE9 1000000.00000000 PA USD 1007500.00000000 0.082445352887 Long DBT CORP US N 2 2168-12-01 Fixed 4.95000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HK6 100000.00000000 PA USD 104500.00000000 0.008551403847 Long DBT CORP US N 2 2024-08-15 Floating 0.00000000 Y N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136Y39 1250000.00000000 PA USD 1291450.00000000 0.105681440184 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N NEW HAVEN CONN N/A 6450205S3 580000.00000000 PA USD 660480.80000000 0.054048211048 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N AVIATION STA NORTH MET DIST NO 2 COLO N/A 05369KAB5 500000.00000000 PA USD 474910.00000000 0.038862652644 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MAY8 500000.00000000 PA USD 476685.00000000 0.039007903762 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PJ28 3000000.00000000 PA USD 3360210.00000000 0.274971413623 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N OREGON ST N/A 68609TLP1 2000000.00000000 PA USD 2549260.00000000 0.208610064815 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N IMPERIAL CALIF IRR DIST ELEC REV N/A 452650EB6 1540000.00000000 PA USD 1570830.80000000 0.128543622463 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QH21 1265000.00000000 PA USD 768487.50000000 0.062886573823 Long DBT MUN PR N 2 2019-07-01 Fixed 5.25000000 Y N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FLC6 1000000.00000000 PA USD 1221460.00000000 0.099954045397 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967341 85700.00000000 NS USD 2319899.00000000 0.189841083591 Long EP US N 1 N N N PUBLIC FIN AUTH WIS REV N/A 74442PJV8 1750000.00000000 PA USD 1437100.00000000 0.117600215021 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRL1 11604000.00000000 PA USD 11245784.52000000 0.920260717862 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 500000.00000000 PA USD 500000.00000000 0.040915807884 Long DBT CORP US N 2 2169-05-01 Fixed 5.12500000 N N N N N N PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV N/A 744387AC5 650000.00000000 PA USD 811122.00000000 0.066375423845 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N WASHINGTON ST N/A 93974EEJ1 6000000.00000000 PA USD 7954560.00000000 0.650934497531 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AVW2 2200000.00000000 PA USD 2343726.00000000 0.191790885499 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N TUSTIN CALIF CMNTY FACS DIST SPL TAX N/A 901047FF2 750000.00000000 PA USD 818842.50000000 0.067007204835 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QK84 2000000.00000000 PA USD 1230000.00000000 0.100652887395 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN N/A 69753LAK3 320000.00000000 PA USD 326396.80000000 0.026709577525 Long DBT MUN US N 2 2021-11-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116CD6 5000000.00000000 PA USD 5062000.00000000 0.414231639023 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A 861398BF1 1500000.00000000 PA USD 1794990.00000000 0.146886931989 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS N/A 091081DN6 800000.00000000 PA USD 764320.00000000 0.062545540564 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE N/A 010684AG3 500000.00000000 PA USD 540090.00000000 0.044196437360 Long DBT MUN US N 2 2032-10-01 Fixed 8.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H6J6 500000.00000000 PA USD 459715.00000000 0.037619221243 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HBK7 200000.00000000 PA USD 209948.00000000 0.017180384067 Long DBT MUN US N 2 2041-08-15 Fixed 6.00000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q836 52000.00000000 NS USD 1338480.00000000 0.109529981074 Long EP US N 1 N N N NEW YORK CNTYS TOB TR V N/A 649441AC6 18000000.00000000 PA USD 1125720.00000000 0.092119486503 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452152TC5 1500000.00000000 PA USD 1530420.00000000 0.125236741405 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N BUTLER CNTY OHIO HOSP FACS REV N/A 123550HA6 335000.00000000 PA USD 342269.50000000 0.028008466213 Long DBT MUN US N 2 2040-11-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 6499058G4 500000.00000000 PA USD 502315.00000000 0.041105248075 Long DBT MUN US N 2 2040-07-01 Fixed 6.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A 708692BK3 1250000.00000000 PA USD 1127712.50000000 0.092282535997 Long DBT MUN US N 2 2036-06-01 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A 64990AMZ5 5000000.00000000 PA USD 6063800.00000000 0.496210551700 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO N/A 29216MBD1 1000000.00000000 PA USD 190000.00000000 0.015548006996 Long DBT MUN PR N 2 2038-07-01 Fixed 6.30000000 Y N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TS20 1950000.00000000 PA USD 2172241.50000000 0.177758031785 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDX9 1500000.00000000 PA USD 1307235.00000000 0.106973152239 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514LVL8 560000.00000000 PA USD 343700.00000000 0.028125526339 Long DBT MUN PR N 2 2028-07-01 Fixed 5.12500000 Y N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AE9 522391.70000000 PA USD 1305.98000000 0.000106870453 Long DBT MUN US N 2 2036-11-01 Fixed 6.62500000 Y N N N N N BELLEVILLE ILL TAX INCREMENT REV N/A 078871AB6 250000.00000000 PA USD 223165.00000000 0.018261952533 Long DBT MUN US N 2 2036-05-01 Fixed 5.70000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145AU1 500000.00000000 PA USD 513515.00000000 0.042021762171 Long DBT MUN US N 2 2040-12-01 Fixed 6.12500000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLM4 2500000.00000000 PA USD 2518275.00000000 0.206074512200 Long DBT MUN US N 2 2026-09-01 Fixed 5.37500000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500358A9 5000000.00000000 PA USD 6108700.00000000 0.499884791248 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NLE7 2800000.00000000 PA USD 3021088.00000000 0.247220512420 Long DBT MUN US N 2 2048-07-15 Fixed 6.50000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AU9 1000000.00000000 PA USD 987500.00000000 0.080808720571 Long DBT CORP US N 2 2168-10-06 Fixed 5.65000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DBW1 1000000.00000000 PA USD 1264580.00000000 0.103482624669 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET N/A 594751AL3 21000000.00000000 PA USD 2242380.00000000 0.183497578568 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EL4 2900000.00000000 PA USD 3125214.00000000 0.255741311244 Long DBT CORP US N 2 2169-04-23 Fixed 6.50000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 47029WCD7 40160.00000000 PA USD 3514.00000000 0.000287556297 Long DBT MUN US N 2 2048-10-01 Fixed 2.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 83704DAC0 1000000.00000000 PA USD 785280.00000000 0.064260731231 Long DBT MUN US N 2 2045-02-01 Fixed 6.25000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PAS6 2500000.00000000 PA USD 2733025.00000000 0.223647851687 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV N/A 591874AA0 500000.00000000 PA USD 504030.00000000 0.041245589296 Long DBT MUN US N 2 2028-06-01 Fixed 4.50000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HS9 100000.00000000 PA USD 102000.00000000 0.008346824808 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 Y N N N N N BRISTOL TENN INDL DEV BRD ST SALES TAX REV N/A 11023PAA2 1000000.00000000 PA USD 854350.00000000 0.069912840932 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890505 42731.00000000 NS USD 1099895.94000000 0.090006261948 Long EP US Y 1 N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QT36 5920000.00000000 PA USD 3640800.00000000 0.297932546692 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DCR1 3120000.00000000 PA USD 3440018.40000000 0.281502263947 Long DBT MUN US N 2 2050-03-01 Floating 3.99999960 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAD1 7100000.00000000 PA USD 6752171.00000000 0.552541062879 Long DBT CORP US N 2 2169-03-01 Fixed 4.80000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 574218QP1 10000000.00000000 PA USD 11383800.00000000 0.931554747591 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV N/A 13013HAA8 1000000.00000000 PA USD 1037520.00000000 0.084901937992 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973866 500.00000000 NS USD 390000.00000000 0.031914330149 Long EP US N 1 N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20774YJ32 1000000.00000000 PA USD 905200.00000000 0.074073978594 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CHICAGO ILL N/A 16768TKE3 1250000.00000000 PA USD 1508187.50000000 0.123417420007 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PEW1 250000.00000000 PA USD 193892.50000000 0.015866536560 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207H23 5000000.00000000 PA USD 5182150.00000000 0.424063707657 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QF3 1000000.00000000 PA USD 816870.00000000 0.066845791973 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV N/A 721781AC6 500000.00000000 PA USD 505250.00000000 0.041345423867 Long DBT MUN US N 2 2020-10-01 Fixed 4.95000000 N N N N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704204 34498.00000000 NS USD 894188.16000000 0.073172861934 Long EP US N 1 N N N CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV N/A 16559WAA8 275000.00000000 PA USD 264396.00000000 0.021635951882 Long DBT MUN US N 2 2028-03-01 Fixed 4.37500000 N N N N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 03939A107 13693.00000000 NS USD 347117.55000000 0.028405189978 Long EP BM N 1 N N N SOUTH JERSEY PORT CORP N J REV N/A 838530PQ0 550000.00000000 PA USD 551083.50000000 0.045096053228 Long DBT MUN US N 2 2021-01-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D4C7 1000000.00000000 PA USD 901200.00000000 0.073746652131 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RN3 3411000.00000000 PA USD 3615660.00000000 0.295875299871 Long DBT CORP US N 2 2168-06-15 Fixed 5.87500000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308GM3 200000.00000000 PA USD 227000.00000000 0.018575776779 Long DBT CORP US N 2 2038-02-15 Fixed 6.35000000 Y N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB N/A 13016NCS1 12000000.00000000 PA USD 2093760.00000000 0.171335763832 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AG4 2162768.18000000 PA USD 5406.92000000 0.000442456999 Long DBT MUN US N 2 2051-11-01 Fixed 7.00000000 Y N N N N N CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV N/A 207743TL9 425000.00000000 PA USD 461962.25000000 0.037803117341 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBA2 1000000.00000000 PA USD 985000.00000000 0.080604141532 Long DBT NUSS GB N 2 2168-12-15 Fixed 7.75000000 N N N Y Y BARCLAYS PLC GBP XXXX N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV N/A 83703EMQ5 2000000.00000000 PA USD 2199680.00000000 0.180003368574 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH REV N/A 246387QF4 1635000.00000000 PA USD 1681679.25000000 0.137614530232 Long DBT MUN US N 2 2032-09-01 Fixed 4.62500000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBH1 630000.00000000 PA USD 641566.80000000 0.052500447867 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 81669TAD0 685000.00000000 PA USD 525655.30000000 0.043015222536 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAJ9 5885000.00000000 PA USD 8803665.75000000 0.720418193013 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967GF2 1000000.00000000 PA USD 1010000.00000000 0.082649931926 Long DBT CORP US N 2 2168-08-15 Fixed 5.90000000 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE IS N/A 888809AH3 6890000.00000000 PA USD 956194.20000000 0.078246916375 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 67021C305 10708.00000000 NS USD 1095428.40000000 0.089640675931 Long EP US N 1 N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083N2 2980000.00000000 PA USD 3020021.40000000 0.247133230819 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505TG1 3000000.00000000 PA USD 2981880.00000000 0.244012058429 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A 6450205T1 1000000.00000000 PA USD 1153890.00000000 0.094424683119 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48126HAA8 1800000.00000000 PA USD 1800000.00000000 0.147296908384 Long DBT CORP US N 2 2169-02-01 Fixed 6.00000000 N N N N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP704 16000.00000000 NS USD 411360.00000000 0.033662253462 Long EP US N 1 N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 2035000.00000000 PA USD 1913001.75000000 0.156544024171 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130179JE5 5200000.00000000 PA USD 5674396.00000000 0.464344993193 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38145G308 350600.00000000 NS USD 9066516.00000000 0.741927653676 Long EP US N 1 N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBC6 1750000.00000000 PA USD 1755005.00000000 0.143614894832 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N HUNTERS OVERLOOK MET DIST NO 5 COLO N/A 445788AB8 750000.00000000 PA USD 690457.50000000 0.056501252844 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDW1 500000.00000000 PA USD 443780.00000000 0.036315234445 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV N/A 153476GD2 7500000.00000000 PA USD 8903550.00000000 0.728591882580 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MICHIGAN PUB EDL FACS AUTH REV N/A 594569CG8 750000.00000000 PA USD 585000.00000000 0.047871495224 Long DBT MUN US N 2 2037-09-01 Fixed 6.50000000 Y N N N N N NEWARK HIGHER ED FIN CORP TEX ED REV N/A 650346DF3 150000.00000000 PA USD 152140.50000000 0.012449902938 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN NONPROFIT FACS REV N/A 45129GDD4 365000.00000000 PA USD 370146.50000000 0.030289686166 Long DBT MUN US N 2 2029-07-01 Fixed 4.62500000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 837151MQ9 3300000.00000000 PA USD 3545421.00000000 0.290127529011 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 7178185H7 1000000.00000000 PA USD 1005760.00000000 0.082302965875 Long DBT MUN US N 2 2030-11-15 Fixed 5.75000000 N N N N N N ROSEVILLE CALIF SPL TAX N/A 777870VV5 1000000.00000000 PA USD 1135310.00000000 0.092904251698 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C709 50000.00000000 NS USD 1092500.00000000 0.089401040227 Long EP US N 1 N N N CAPITAL TR AGY FLA SR LIVING REV N/A 140542BR1 750000.00000000 PA USD 570795.00000000 0.046709077122 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 42605QGN7 1000000.00000000 PA USD 905440.00000000 0.074093618181 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CHICAGO ILL N/A 167486VL0 3500000.00000000 PA USD 3610005.00000000 0.295412542084 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ELR5 1500000.00000000 PA USD 1510500.00000000 0.123606655619 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 47029WCC9 2244874.00000000 PA USD 2096667.42000000 0.171573682708 Long DBT MUN US N 2 2043-06-01 Fixed 6.00000000 N N N N N N ILLINOIS ST N/A 452152Y21 2500000.00000000 PA USD 2415875.00000000 0.197694954746 Long DBT MUN US N 2 2037-05-01 Fixed 4.62500000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV N/A 25461PAC7 2500000.00000000 PA USD 2006950.00000000 0.164231961267 Long DBT MUN US N 2 2037-12-15 Fixed 5.12500000 N N N N N N HILLSIDE ILL TAX INCREMENT REV N/A 432638AD6 1345000.00000000 PA USD 1314925.80000000 0.107602502830 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV N/A 35317DAM7 4000000.00000000 PA USD 3634960.00000000 0.297454650055 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDD8 6000000.00000000 PA USD 5870340.00000000 0.480379407313 Long DBT CORP US N 2 2168-06-15 Fixed 4.65000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477608 114090.00000000 NS USD 2938958.40000000 0.240499714550 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148B504 8311.00000000 NS USD 217332.65000000 0.017784681908 Long EP US N 1 N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HT2 770000.00000000 PA USD 807214.10000000 0.066055634074 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N LAKE CNTY OHIO PORT & ECONOMIC DEV AUTH LEASE REV N/A 50944TAC4 1750000.00000000 PA USD 1259720.00000000 0.103084923016 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP GAS REV N/A 880443BS4 2355000.00000000 PA USD 2727490.35000000 0.223194942335 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QLY6 9040000.00000000 PA USD 7729200.00000000 0.632492924602 Long DBT MUN PR N 2 2029-07-01 Floating 1.48000152 Y N N N N N CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT N/A 130923AQ8 7500000.00000000 PA USD 7521675.00000000 0.615510818539 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAT1 1465000.00000000 PA USD 1492600.60000000 0.122141918795 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RBP2 2500000.00000000 PA USD 2237500.00000000 0.183098240283 Long DBT CORP US N 2 2168-12-15 Fixed 5.25000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513402 101415.00000000 NS USD 2578983.45000000 0.211042382755 Long EP US N 1 N N N ST JAMES PARISH LA REV N/A 790103AU9 6000000.00000000 PA USD 6543900.00000000 0.535497910431 Long DBT MUN US N 2 2038-06-01 Fixed 6.10000000 N N N N N N PROVIDENCE R I REDEV AGY REV N/A 743940CY2 1110000.00000000 PA USD 1188654.60000000 0.097269526509 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YLC8 500000.00000000 PA USD 479590.00000000 0.039245624606 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV N/A 38649PAM3 300000.00000000 PA USD 258513.00000000 0.021154536487 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q844 5717.00000000 NS USD 145211.80000000 0.011882916222 Long EP US N 1 N N N NEW YORK ST TWY AUTH GEN REV N/A 650009U84 2135000.00000000 PA USD 2158847.95000000 0.176662015948 Long DBT MUN US N 2 2048-01-01 Fixed 3.00000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 56042RFJ6 2600000.00000000 PA USD 2714842.00000000 0.222159907417 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746556 120000.00000000 NS USD 3012000.00000000 0.246476826696 Long EP US N 1 N N N ENTERGY TEXAS, INC. LWXX58X12AJXISQ28573 29365T302 40000.00000000 NS USD 1035200.00000000 0.084712088644 Long EP US N 2 N N N HEMPSTEAD TOWN N Y LOC DEV CORP ED REV N/A 424685AK1 1000000.00000000 PA USD 1095440.00000000 0.089641625178 Long DBT MUN US N 2 2048-02-01 Fixed 6.76000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKV8 500000.00000000 PA USD 448840.00000000 0.036729302421 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917RD36 250000.00000000 PA USD 251110.00000000 0.020548737035 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505WA0 1000000.00000000 PA USD 1020710.00000000 0.083526348531 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116CH7 545000.00000000 PA USD 551883.35000000 0.045161506246 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DGV1 1000000.00000000 PA USD 1040450.00000000 0.085141704626 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CAPITAL TR AGY FLA REV N/A 14052WCW5 1585000.00000000 PA USD 964789.50000000 0.078950283662 Long DBT MUN US N 2 2037-07-01 Fixed 6.75000000 Y N N N N N The Bank of New York Mellon Corporation N/A 064058AF7 2900000.00000000 PA USD 2827500.00000000 0.231378893587 Long DBT CORP US N 2 2169-03-20 Fixed 4.62500000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150708 120000.00000000 NS USD 3080400.00000000 0.252074109215 Long EP US N 1 N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT N/A 888804CU3 5700000.00000000 PA USD 903450.00000000 0.073930773266 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N DAIRY FARMERS OF AMERICA, INC. 1LTUIZEFFT7MUIERI838 23385H406 15000.00000000 NS USD 1290000.00000000 0.105562784342 Long EP US N 1 N N N CHICAGO ILL BRD ED N/A 167505WB8 5000000.00000000 PA USD 4703150.00000000 0.384866363704 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746465 57230.00000000 NS USD 1524607.20000000 0.124761070589 Long EP US N 1 N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070856 104544.00000000 NS USD 2667962.88000000 0.218323713282 Long EP US N 1 N N N CHESTERFIELD CNTY VA ECONOMIC DEV AUTH RETIREMENT FACS REV N/A 16639UAQ1 1000000.00000000 PA USD 921470.00000000 0.075405378982 Long DBT MUN US N 2 2043-01-01 Fixed 5.12500000 N N N N N N WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV N/A 95235TAA1 445000.00000000 PA USD 418535.85000000 0.034249464862 Long DBT MUN US N 2 2023-12-15 Fixed 3.00000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308GQ4 100000.00000000 PA USD 113500.00000000 0.009287888389 Long DBT CORP US N 2 2039-03-01 Floating 0.00000000 Y N N N N N ILLINOIS FIN AUTH REV N/A 45204EA73 1750000.00000000 PA USD 1274752.50000000 0.104315056780 Long DBT MUN US N 2 2045-02-15 Fixed 5.12500000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV N/A 414008BK7 2725000.00000000 PA USD 2865828.00000000 0.234515335756 Long DBT MUN US N 2 2046-11-15 Fixed 4.75000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EK9 10000000.00000000 PA USD 881200.00000000 0.072110019815 Long DBT MUN US N 2 2058-07-01 Fixed 0.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505QP4 2500000.00000000 PA USD 2506800.00000000 0.205135494409 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DDG3 2500000.00000000 PA USD 2510125.00000000 0.205407584532 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CX4 6000000.00000000 PA USD 6339480.00000000 0.518769891535 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796WZ8 28200000.00000000 PA USD 28192503.59000000 2.307038121344 Long DBT UST US N 2 2020-08-06 None 0.00000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151AP8 500000.00000000 PA USD 501005.00000000 0.040998048658 Long DBT MUN US N 2 2034-01-15 Fixed 6.00000000 N N N N N N ALASKA INDL DEV & EXPT AUTH CMNTY PROVIDER REV N/A 01170MAF0 200000.00000000 PA USD 10000.00000000 0.000818316157 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 Y N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150872 20322.00000000 NS USD 519227.10000000 0.042489192544 Long EP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R876 29780.00000000 NS USD 788574.40000000 0.064530317306 Long EP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHA1 1025000.00000000 PA USD 912250.00000000 0.074650891485 Long DBT CORP US N 2 2168-10-30 Floating 4.23012960 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WFR2 2000000.00000000 PA USD 2004020.00000000 0.163992194633 Long DBT MUN US N 2 2023-02-01 Fixed 6.25000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP ARPT REV N/A 71883MNX8 4625000.00000000 PA USD 5433403.75000000 0.444624207988 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 455057B32 375000.00000000 PA USD 375015.00000000 0.030688083387 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AH9 77000.00000000 PA USD 58027.97000000 0.004748522544 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 645916D20 53923.51000000 PA USD 701.01000000 0.000057364780 Long DBT MUN US N 2 2028-05-15 Fixed 6.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148B108 2390.00000000 NS USD 64386.60000000 0.005268859511 Long EP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KM2 3800000.00000000 PA USD 4047000.00000000 0.331172549017 Long DBT CORP US N 2 2169-02-15 Fixed 6.25000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227LZ2 3005000.00000000 PA USD 2526844.40000000 0.206775760049 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 1500000.00000000 PA USD 1456875.00000000 0.119218435223 Long DBT NUSS GB N 2 2168-11-22 Fixed 6.00000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N ARIZONA HEALTH FACS AUTH HOSP SYS REV N/A 040506MX2 2500000.00000000 PA USD 2589475.00000000 0.211900923243 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207X33 500000.00000000 PA USD 532600.00000000 0.043583518558 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV N/A 98267VCM3 2500000.00000000 PA USD 987350.00000000 0.080796445829 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AAQ6 1900000.00000000 PA USD 1947500.00000000 0.159367071710 Long DBT NUSS FR Y 2 2168-09-30 Fixed 7.62500000 N N N N N N PUERTO RICO COMWLTH N/A 74514LQF7 1600000.00000000 PA USD 994000.00000000 0.081340626074 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 Y N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002812 24500.00000000 NS USD 626710.00000000 0.051284691918 Long EP US N 2 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AH8 5000000.00000000 PA USD 4245100.00000000 0.347383392101 Long DBT CORP US N 2 2168-10-06 Floating 5.33300040 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DA0 10750000.00000000 PA USD 10600467.50000000 0.867453383432 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK CNTYS TOB TR IV N/A 62947YAJ0 57000000.00000000 PA USD 3287760.00000000 0.269042713060 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973155 16300.00000000 NS USD 327956.00000000 0.026837169381 Long EP US N 1 N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HC4 150000.00000000 PA USD 153750.00000000 0.012581610924 Long DBT CORP US N 2 2023-06-15 Fixed 3.25000000 Y N N N N N CHINO CALIF PUB FING AUTH REV N/A 169548BW3 1280000.00000000 PA USD 1367334.40000000 0.111891183248 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225436AA2 2500000.00000000 PA USD 2614500.00000000 0.213948759428 Long DBT NUSS CH Y 2 2168-12-18 Fixed 6.25000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV N/A 888794AW4 11000000.00000000 PA USD 2305380.00000000 0.188652970361 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FAQ0 400000.00000000 PA USD 444216.00000000 0.036350913030 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N PORT BEAUMONT TEX NAV DIST FAC REV N/A 73360DAA0 2000000.00000000 PA USD 1999080.00000000 0.163587946451 Long DBT MUN US N 2 2025-01-01 Fixed 6.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AN8 2500000.00000000 PA USD 2312500.00000000 0.189235611465 Long DBT NUSS CH Y 2 2168-07-24 Fixed 5.10000000 N N N N N N CORNERSTAR MET DIST COLO N/A 21923JAA6 500000.00000000 PA USD 500355.00000000 0.040944858108 Long DBT MUN US N 2 2021-12-01 Fixed 3.50000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV N/A 830227CT9 1500000.00000000 PA USD 1540965.00000000 0.126099655793 Long DBT MUN US N 2 2035-12-01 Fixed 5.75000000 N N N N N N TSASC INC N Y REV N/A 898526FQ6 4250000.00000000 PA USD 3995000.00000000 0.326917304997 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH REV N/A 246387QG2 425000.00000000 PA USD 437231.50000000 0.035779360110 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227HA2 2000000.00000000 PA USD 2026340.00000000 0.165818676297 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV N/A 10604PAC7 500000.00000000 PA USD 488215.00000000 0.039951422292 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH REV N/A 677525WL7 3420000.00000000 PA USD 3426121.80000000 0.280365082715 Long DBT MUN US N 2 2028-04-01 Fixed 2.10000000 N N N N N N MIAMI-DADE CNTY FLA SPL OBLIG N/A 59333NZB2 2900000.00000000 PA USD 2053258.00000000 0.168021419730 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583R5X9 1500000.00000000 PA USD 1508010.00000000 0.123402894895 Long DBT MUN US N 2 2042-07-01 Fixed 7.00000000 N N N N N N CHICAGO ILL N/A 167486UN7 1750000.00000000 PA USD 1805002.50000000 0.147706271042 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N CALIFORNIA MUN FIN AUTH SPL FAC REV N/A 13050RAA0 2000000.00000000 PA USD 1920300.00000000 0.157141251761 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TDZ3 5750000.00000000 PA USD 6019100.00000000 0.492552678475 Long DBT MUN US N 2 2029-10-01 Fixed 4.50000000 N N N N N N HAWAII PAC HEALTH SPL PURP REV N/A 419771AX8 500000.00000000 PA USD 502230.00000000 0.041098292387 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AG5 1200000.00000000 PA USD 1188000.00000000 0.097215959533 Long DBT CORP US N 2 2169-03-15 Fixed 6.12500000 N N N N N N SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV N/A 838536HF0 2500000.00000000 PA USD 2657325.00000000 0.217453198373 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505VA1 1400000.00000000 PA USD 1391544.00000000 0.113872293933 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C501 6000.00000000 NS USD 166140.00000000 0.013595504643 Long EP US N 1 N N N ILLINOIS SPORTS FACS AUTH N/A 452143EV8 1010000.00000000 PA USD 1058671.90000000 0.086632832146 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148BAB4 1000000.00000000 PA USD 896380.00000000 0.073352223743 Long DBT CORP US N 2 2168-11-10 Floating 4.36962960 N N N N N N WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY N/A 969073MJ1 100000.00000000 PA USD 67208.00000000 0.005499739232 Long DBT MUN US N 2 2033-01-01 Fixed 0.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519BQ7 4000000.00000000 PA USD 4212200.00000000 0.344691131942 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796XG9 15900000.00000000 PA USD 15894428.32000000 1.300666751151 Long DBT UST US N 2 2020-08-27 None 0.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAF0 600000.00000000 PA USD 617820.00000000 0.050557208854 Long DBT NUSS CH Y 2 2168-07-31 Fixed 7.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145BB2 1000000.00000000 PA USD 1062130.00000000 0.086915814056 Long DBT MUN US N 2 2031-08-15 Fixed 5.50000000 N N N N N N PRINCE GEORGES CNTY MD CHARTER SCH REV N/A 74172VAR9 1500000.00000000 PA USD 1656765.00000000 0.135575756899 Long DBT MUN US N 2 2048-08-01 Fixed 7.00000000 N N N N N N AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR N/A 052409EF2 300000.00000000 PA USD 282147.00000000 0.023088544894 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AJ5 33000.00000000 PA USD 24869.13000000 0.002035081090 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308GT8 100000.00000000 PA USD 104000.00000000 0.008510488039 Long DBT CORP US N 2 2020-10-01 Fixed 3.50000000 Y N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT N/A 888804AZ4 12000000.00000000 PA USD 2230560.00000000 0.182530328869 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N TEXAS WTR DEV BRD REV N/A 882854Q70 1000000.00000000 PA USD 1263790.00000000 0.103417977692 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAL8 250000.00000000 PA USD 245252.50000000 0.020069408346 Long DBT MUN US N 2 2023-08-01 Fixed 3.95000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EA65 1750000.00000000 PA USD 1370582.50000000 0.112156980519 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PBH7 1750000.00000000 PA USD 1059345.00000000 0.086687913006 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XLE6 3695000.00000000 PA USD 4630315.35000000 0.378906186610 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148BAE8 1000000.00000000 PA USD 1025000.00000000 0.083877406163 Long DBT CORP US N 2 2169-02-10 Fixed 5.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YPF7 465000.00000000 PA USD 467613.30000000 0.038265551894 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FKU5 2500000.00000000 PA USD 2909225.00000000 0.238066582385 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207Z49 1000000.00000000 PA USD 1036170.00000000 0.084791465311 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BAN4 1090000.00000000 PA USD 1104311.70000000 0.090367610723 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WPR1 6000000.00000000 PA USD 6721860.00000000 0.550060664773 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N VILLAGE AT DRY CREEK MET DIST NO 2 COLO N/A 92705AAA0 935000.00000000 PA USD 776498.80000000 0.063542151446 Long DBT MUN US N 2 2044-12-01 Fixed 4.37500000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV N/A 88256CAQ2 670000.00000000 PA USD 750446.90000000 0.061410282375 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N KALISPELL MONT HSG & HEALTHCARE FACS REV N/A 48342YAS0 1500000.00000000 PA USD 1317780.00000000 0.107836066628 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH REV N/A 64461XFV2 1500000.00000000 PA USD 2055945.00000000 0.168241301282 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N ROSEVILLE CALIF SPL TAX N/A 777870VX1 1000000.00000000 PA USD 1126710.00000000 0.092200499803 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116CM6 4085000.00000000 PA USD 4102851.45000000 0.335742963413 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BLYTHE TWP PA SOLID WASTE AUTH REV N/A 096464AA0 4000000.00000000 PA USD 4256480.00000000 0.348314635888 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJQ4 7200000.00000000 PA USD 7668000.00000000 0.627484829717 Long DBT CORP US N 2 2168-08-01 Fixed 6.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QX80 3605000.00000000 PA USD 2226087.50000000 0.182164336968 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N SERENITY RIDGE MET DIST NO 2 COLO N/A 817504AD5 550000.00000000 PA USD 531206.50000000 0.043469486202 Long DBT MUN US N 2 2037-12-01 Fixed 5.12500000 N N N N N N THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 2138005O9XJIJN4JPN90 780099CK1 200000.00000000 PA USD 216000.00000000 0.017675629006 Long DBT NUSS GB N 2 2168-09-30 Fixed 8.00000000 N N N Y Y THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY GBP XXXX N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV N/A 745160QC8 2300000.00000000 PA USD 2300069.00000000 0.188218362650 Long DBT MUN PR N 2 2047-07-01 Fixed 5.12500000 N N N N N N CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV N/A 16752QAU2 1800000.00000000 PA USD 1778256.00000000 0.145517561731 Long DBT MUN US N 2 2028-04-15 Fixed 4.83500000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315AU7 5200000.00000000 PA USD 5012904.00000000 0.410214034015 Long DBT CORP US N 2 2168-09-15 Fixed 5.37500000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308GE1 300000.00000000 PA USD 342000.00000000 0.027986412593 Long DBT CORP US N 2 2034-03-01 Fixed 6.05000000 Y N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV N/A 83703EMR3 2000000.00000000 PA USD 2392460.00000000 0.195778867462 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 41077CAQ8 375000.00000000 PA USD 354082.50000000 0.028975143090 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505VB9 1500000.00000000 PA USD 1483290.00000000 0.121380017354 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145JT5 1250000.00000000 PA USD 1334062.50000000 0.109168489911 Long DBT MUN US N 2 2048-08-15 Fixed 6.12500000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783WG7 345000.00000000 PA USD 332045.25000000 0.027171799315 Long DBT MUN US N 2 2023-07-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U656 5000.00000000 NS USD 129400.00000000 0.010589011080 Long EP US N 1 N N N STERLING BANCORP 549300LQK6SKH5ZXO648 85917A209 36337.00000000 NS USD 916419.14000000 0.074992058947 Long EP US N 1 N N N VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV N/A 928106AQ6 500000.00000000 PA USD 505095.00000000 0.041332739966 Long DBT MUN US N 2 2048-01-01 Floating 5.00000040 N N N N N N CHICAGO ILL N/A 167486VM8 2440000.00000000 PA USD 2499584.80000000 0.204545062935 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9127963G2 13000000.00000000 PA USD 12997272.73000000 1.063587828087 Long DBT UST US N 2 2020-07-28 None 0.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV N/A 717908AM9 2000000.00000000 PA USD 2010800.00000000 0.164547012988 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV N/A 92707CAF3 1875000.00000000 PA USD 2043562.50000000 0.167228021300 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV N/A 717903J33 1975000.00000000 PA USD 2065316.75000000 0.169008206727 Long DBT MUN US N 2 2036-07-01 Fixed 5.62500000 N N N N N N INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MEMPHIS AND COUNTY OF SHELBY N/A 58611YAB0 700000.00000000 PA USD 662879.00000000 0.054244459629 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B6S8 8500000.00000000 PA USD 9974410.00000000 0.816222086643 Long DBT MUN US N 2 2026-09-01 Fixed 5.96900000 N N N N N N WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV N/A 97982CAA9 2500000.00000000 PA USD 1935000.00000000 0.158344176513 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y N N N N N DENVER COLO INTL BUSINESS CTR MET DIST NO 1 N/A 249197BB9 1145000.00000000 PA USD 1113993.40000000 0.091159879878 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973833 92342.00000000 NS USD 2470148.50000000 0.202136242944 Long EP US N 1 N N N MUNICIPAL ELEC AUTH GA N/A 626207YF5 3742000.00000000 PA USD 5109962.94000000 0.418156523900 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CES7 900000.00000000 PA USD 833688.00000000 0.068222036087 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207YM0 2261000.00000000 PA USD 3158730.05000000 0.258483983769 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX N/A 79772AAT4 1000000.00000000 PA USD 1059400.00000000 0.086692413745 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A 49126TAX0 1000000.00000000 PA USD 646960.00000000 0.052941782137 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH REV N/A 790417AM1 500000.00000000 PA USD 504605.00000000 0.041292642475 Long DBT MUN US N 2 2040-08-01 Fixed 5.87500000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116AR7 3985000.00000000 PA USD 4159543.00000000 0.340382124550 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267AK4 3000000.00000000 PA USD 2805000.00000000 0.229537682232 Long DBT CORP US N 2 2168-12-15 Fixed 5.00000000 N N N N N N JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV N/A 478271JG5 500000.00000000 PA USD 502305.00000000 0.041104429758 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546398L89 1000000.00000000 PA USD 1059040.00000000 0.086662954364 Long DBT MUN US N 2 2037-05-15 Fixed 6.50000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TDR8 1000000.00000000 PA USD 963410.00000000 0.078837396948 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HE0 50000.00000000 PA USD 52500.00000000 0.004296159827 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 Y N N N N N NEWARK HIGHER ED FIN CORP TEX ED REV N/A 650346DG1 375000.00000000 PA USD 378528.75000000 0.030975619227 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH MULTIFAMILY REV N/A 45202LBN3 4190000.00000000 PA USD 1156440.00000000 0.094633353739 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 Y N N N N N LEWISVILLE TEX COMBINATION CONTRACT REV N/A 528819MT9 1000000.00000000 PA USD 917230.00000000 0.075058412931 Long DBT MUN US N 2 2039-09-01 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FKT0 5000000.00000000 PA USD 5083550.00000000 0.415995110342 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N WASHINGTON CNTY PA REDEV AUTH REV N/A 938618AB1 705000.00000000 PA USD 697935.90000000 0.057113222400 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20774YJ40 1500000.00000000 PA USD 1333935.00000000 0.109158056380 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150AT1 600000.00000000 PA USD 603000.00000000 0.049344464308 Long DBT CORP US N 2 2168-10-15 Fixed 5.62500000 N N N N N N IOWA FIN AUTH SR LIVING FAC REV N/A 46247CBG3 637346.00000000 PA USD 603878.96000000 0.049416391025 Long DBT MUN US N 2 2046-11-15 Floating 5.40000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 837151JB6 5059000.00000000 PA USD 6752652.02000000 0.552580425522 Long DBT MUN US N 2 2041-12-01 Fixed 5.78400000 N N N N N N CHICAGO ILL BRD ED N/A 167505UZ7 2750000.00000000 PA USD 2741007.50000000 0.224301072560 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL N/A 167486ZY8 10500000.00000000 PA USD 11239935.00000000 0.919782042189 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TDQ0 1000000.00000000 PA USD 973050.00000000 0.079626253724 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO N/A 29216MAK6 2000000.00000000 PA USD 380000.00000000 0.031096013992 Long DBT MUN PR N 2 2039-07-01 Fixed 6.20000000 Y N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A 246008MT0 1000000.00000000 PA USD 994190.00000000 0.081356174081 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TAD9 7000000.00000000 PA USD 8092000.00000000 0.662181434803 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YPG5 610000.00000000 PA USD 613580.70000000 0.050210300085 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QU26 3515000.00000000 PA USD 2161725.00000000 0.176897449598 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Educational Financing Authority N/A 57563RGR4 175000.00000000 PA USD 175148.75000000 0.014332705212 Long DBT MUN US N 2 2028-01-01 Fixed 6.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A 64578JBA3 725000.00000000 PA USD 676570.00000000 0.055364816280 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N ST CLOUD MINN CHARTER SCH LEASE REV N/A 788326AB2 415000.00000000 PA USD 282200.00000000 0.023092881970 Long DBT MUN US N 2 2026-04-01 Fixed 3.75000000 Y N N N N N SAN JUAN TEX HIGHER ED FIN AUTH ED REV N/A 798410AG1 500000.00000000 PA USD 506405.00000000 0.041439939383 Long DBT MUN US N 2 2040-08-15 Fixed 6.70000000 N N N N N N CHESTERTON IND ECONOMIC DEV REV N/A 16655MAC9 2675000.00000000 PA USD 2376737.50000000 0.194492269883 Long DBT MUN US N 2 2043-01-15 Fixed 6.25000000 Y N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F43628C73 600000.00000000 PA USD 604086.00000000 0.049433333443 Long DBT NUSS FR N 2 2168-03-13 Fixed 7.37500000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL DEV REV N/A 04108WCC4 4250000.00000000 PA USD 3653597.50000000 0.298979786794 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KD2 3000000.00000000 PA USD 2931697.05000000 0.239905506546 Long DBT CORP US N 2 2169-05-15 Fixed 6.12500000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DP42 1230000.00000000 PA USD 1180517.10000000 0.096603621736 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MJC2 265000.00000000 PA USD 255589.85000000 0.020915330399 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REV N/A 353273BM6 495000.00000000 PA USD 491950.80000000 0.040257128842 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N ST CLOUD MINN HEALTH CARE REV N/A 78916VDW7 4000000.00000000 PA USD 4301720.00000000 0.352016698186 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N 2020-05-31 SEI TAX EXEMPT TRUST James Hoffmayer James Hoffmayer CFO XXXX