0001752724-20-161923.txt : 20200820
0001752724-20-161923.hdr.sgml : 20200820
20200820082816
ACCESSION NUMBER: 0001752724-20-161923
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 201118694
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000042537
Fidelity Conservative Income Municipal Bond Fund
C000131628
Fidelity Conservative Income Municipal Bond Fund
FCRDX
C000131629
Institutional Class
FMNDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000042537
C000131629
C000131628
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Conservative Income Municipal Bond Fund
S000042537
549300Q02I54MSXQ2O87
2020-12-31
2020-06-30
N
2354665432.24
18222926.93
2336442505.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10154228.40000000
0.00000000
0.00000000
79491.31000000
USD
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2023
49151FGC8
625000.00000000
PA
USD
694787.50000000
0.029736982545
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/21
20772JX80
5695000.00000000
PA
USD
5917531.56000000
0.253271011229
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 5% MT
914183BA5
2675000.00000000
PA
USD
2800698.25000000
0.119870197688
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
4900000.00000000
PA
USD
4900000.00000000
0.209720546893
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00330000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2020@
64613ABW1
1295000.00000000
PA
USD
1305036.25000000
0.055855697156
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.04000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2021@
796242TT2
670000.00000000
PA
USD
694142.51000000
0.029709376901
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022 @
544445FJ3
6490000.00000000
PA
USD
6980838.70000000
0.298780675498
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
1000000.00000000
PA
USD
1094210.00000000
0.046832310125
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA COTTAGES MISSION TRAIL 2019-XF1082-RSZ DB/DB D7
88034REP6
19440000.00000000
PA
USD
19440000.00000000
0.832034169718
Long
DBT
MUN
US
N
2
2059-03-01
Variable
0.00480000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 @
114894XX1
1585000.00000000
PA
USD
1724654.35000000
0.073815398670
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA STATE COP
N/A
ARIZ ST COP 5% 10/1/2021
040588G41
920000.00000000
PA
USD
974740.00000000
0.041718980791
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2022
68450LFW0
2605000.00000000
PA
USD
2835125.70000000
0.121343696391
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/21
190813QM0
300000.00000000
PA
USD
308814.90000000
0.013217312187
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV
N/A
OKLAHOMA COUNTY 5% 10/01/21
67868UFS7
510000.00000000
PA
USD
538758.90000000
0.023058941051
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2021
207758VH3
1780000.00000000
PA
USD
1869623.00000000
0.080020073070
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 3% 4/1/2021
49151FRD4
775000.00000000
PA
USD
787671.10000000
0.033712410992
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.03000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
900000.00000000
PA
USD
979506.00000000
0.041922966123
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG SER C 5% 1/1/22
3735415M9
830000.00000000
PA
USD
874629.10000000
0.037434223098
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/23
20772JY89
955000.00000000
PA
USD
1073238.55000000
0.045934729725
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW BRITAIN CONN
N/A
NEW BRITAIN CT SER A 5% 3/1/2021
6427137C9
255000.00000000
PA
USD
262628.99000000
0.011240550084
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARPT SYS REV SUB LIEN SER A ***AMT***
4423484P0
1580000.00000000
PA
USD
1640624.60000000
0.070218915991
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398FZ2
2250000.00000000
PA
USD
2458080.00000000
0.105206098348
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2021
97712DHE9
700000.00000000
PA
USD
738374.00000000
0.031602489610
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL IDR
N/A
BROWARD FL PWR and LT 18A V1@
115034BT6
5950000.00000000
PA
USD
5950000.00000000
0.254660664085
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.00200000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 3/15/2023
914331LA9
520000.00000000
PA
USD
576622.80000000
0.024679520197
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASH6
5000000.00000000
PA
USD
5064600.00000000
0.216765445265
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2020
696550D25
1500000.00000000
PA
USD
1505645.40000000
0.064441791166
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2021
59333MN92
1060000.00000000
PA
USD
1100928.51000000
0.047119863103
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
HURON VALLEY MI SCH DIST
N/A
HURON VY MI SD 5% 5/1/2021
447726PX2
750000.00000000
PA
USD
777997.13000000
0.033298363997
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
490000.00000000
PA
USD
525642.60000000
0.022497561947
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2022 PRE @
11506KDL2
670000.00000000
PA
USD
703252.10000000
0.030099268370
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA BUCK INSTIT 2015-XF1035-NUV E-AGM/DB/DB D7
88033L6J3
3060000.00000000
PA
USD
3060000.00000000
0.130968341529
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00280000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC(CLARK NV ARPT) 5% 7/1/21@
181006GX9
1700000.00000000
PA
USD
1767306.23000000
0.075640903894
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 6.25% 7/1/2021
759911K58
1000000.00000000
PA
USD
1052170.10000000
0.045032997713
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.06250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 4% 12/1/20 @
646080PP0
1905000.00000000
PA
USD
1925741.64000000
0.082421957125
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2017-XF0583-OPP Q=JPMC BK D7
88033YVN8
10205000.00000000
PA
USD
10205000.00000000
0.436775138990
Long
DBT
MUN
US
N
2
2056-11-15
Variable
0.00680000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY OH HOSP FACS REVENU CATHOLIC HLTH PARTNERS-REF-SER
01757LEY8
765000.00000000
PA
USD
790950.64000000
0.033852775670
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
88033YMS7
2800000.00000000
PA
USD
2800000.00000000
0.119840312510
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00380000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
545000.00000000
PA
USD
583509.70000000
0.024974280286
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/21@
207743SL0
650000.00000000
PA
USD
680667.00000000
0.029132623569
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
4521524Z1
25900000.00000000
PA
USD
26102714.12000000
1.117199077686
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/20@
646080SY8
4125000.00000000
PA
USD
4186871.29000000
0.179198558512
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=CI D1@
88033YFJ5
12665000.00000000
PA
USD
12665000.00000000
0.542063413553
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00330000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK 16-XF2259 Q=CI D7
167615PU1
6690000.00000000
PA
USD
6690000.00000000
0.286332746677
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00380000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 0% 10/15/2021 AMT
73358WH72
2420000.00000000
PA
USD
2540467.60000000
0.108732296824
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2021
452152G21
150000.00000000
PA
USD
152049.05000000
0.006507716310
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/21
888808GW6
5890000.00000000
PA
USD
6111934.02000000
0.261591458215
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 11/1/20
49151FND8
6600000.00000000
PA
USD
6692353.14000000
0.286433461332
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5.25% 2/1/2021
452024FR8
1000000.00000000
PA
USD
1027438.20000000
0.043974469633
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BUF6
435000.00000000
PA
USD
471205.05000000
0.020167628731
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2021
6461362Y6
8430000.00000000
PA
USD
8676320.39000000
0.371347481064
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR(PROV HLTH SYS) 5% 10/1/21MT 42
93978HGE9
705000.00000000
PA
USD
741575.40000000
0.031739509887
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1145000.00000000
PA
USD
1217009.05000000
0.052088123171
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
UNION CO NJ .50% 3/1/2022
90634PPT0
3310000.00000000
PA
USD
3285472.90000000
0.140618606814
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2021
45129WNP1
660000.00000000
PA
USD
689737.82000000
0.029520855678
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR/AGM 5.25% 11/1/20
365418CU4
3400000.00000000
PA
USD
3452901.96000000
0.147784589269
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2021@
717817PR5
1850000.00000000
PA
USD
1854939.48000000
0.079391616775
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/2021
593338AG1
685000.00000000
PA
USD
711074.25000000
0.030434057263
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH REV
N/A
MONROE GA GULF PWR CO 19 V1@
610532BZ5
25000000.00000000
PA
USD
25000000.00000000
1.070002790275
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00200000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023
207743VN2
225000.00000000
PA
USD
250265.25000000
0.010711380632
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2021
914353Z75
610000.00000000
PA
USD
628901.28000000
0.026917044976
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
N/A
MET NASH TN TECP
59212RDS6
16400000.00000000
PA
USD
16397622.00000000
0.701820051755
Long
DBT
MUN
US
N
2
2021-03-22
Fixed
0.00400000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B@
01728LBZ4
625000.00000000
PA
USD
665831.25000000
0.028497651814
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10D Q=SELF V7
735220AX3
10870000.00000000
PA
USD
10870000.00000000
0.465237213211
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01950000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
1910000.00000000
PA
USD
2159770.70000000
0.092438427014
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
HEARD CNTY GA DEV AU POLLU CTL
N/A
HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY
422230BX9
7100000.00000000
PA
USD
7100000.00000000
0.303880792438
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00240000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 9/1/21
59261AXD4
1450000.00000000
PA
USD
1490397.00000000
0.063789157944
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP REV 19C 7/1/20 BAN
59261AZH3
450000.00000000
PA
USD
450000.00000000
0.019260050224
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2020
49151FHC7
4490000.00000000
PA
USD
4505305.96000000
0.192827597929
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLEBOROUGH MA
N/A
MIDDLEBOROUGH TWN MA 10/1/21 BAN
596051VN9
27000000.00000000
PA
USD
27548370.00000000
1.179073310701
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.02000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
76252PQR3
93000000.00000000
PA
USD
93000000.00000000
3.980410379824
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.00480000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2022
647207AV1
675000.00000000
PA
USD
723363.75000000
0.030960049235
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
1255000.00000000
PA
USD
1359729.75000000
0.058196585060
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 2.75% 10/1/2020@
59333PZ68
2100000.00000000
PA
USD
2108660.40000000
0.090250900469
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.02750000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
89185000.00000000
PA
USD
89185000.00000000
3.817127954028
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.02090000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 4% 7/1/2021
56042RLM2
250000.00000000
PA
USD
255536.63000000
0.010936996284
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BUG4
135000.00000000
PA
USD
152043.75000000
0.006507489469
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2021
49151E5P4
3320000.00000000
PA
USD
3330756.80000000
0.142556762789
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT SER E-2 MT
45204ETF5
2100000.00000000
PA
USD
2117656.17000000
0.090635920429
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01750000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
3295000.00000000
PA
USD
3634912.20000000
0.155574647856
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
7599112R0
520000.00000000
PA
USD
520000.00000000
0.022256058037
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.55% MT
896224AZ5
5580000.00000000
PA
USD
5656954.34000000
0.242118277130
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.02550000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REV
N/A
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B
607166AB1
905000.00000000
PA
USD
905000.00000000
0.038734101007
Long
DBT
MUN
US
N
2
2031-09-01
Variable
0.00220000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.59% 12/1/2046
45471AEN8
7100000.00000000
PA
USD
7080195.26000000
0.303033147355
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00410000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG Sr Series GG 5% 1/1/21
3735413Z2
635000.00000000
PA
USD
646638.60000000
0.027676204251
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/20
7178237X0
2645000.00000000
PA
USD
2671009.08000000
0.114319486738
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BATA CA SAN FRAN BAY AREA 2015-XF1044-NUV DB/DB D7
88033MBX4
4350000.00000000
PA
USD
4350000.00000000
0.186180485507
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.00280000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
2435000.00000000
PA
USD
2650448.80000000
0.113439504459
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 5.25% 11/1/2021
365418CV2
2100000.00000000
PA
USD
2231523.00000000
0.095509433462
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05250000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2021
154872AJ4
1400000.00000000
PA
USD
1448076.00000000
0.061977814421
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC METRO AREA TRANSIT 2018-ZM0610-BLK Q=MO D7
88034MEB8
1700000.00000000
PA
USD
1700000.00000000
0.072760189738
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00380000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B1 5% MT
97712DN44
4660000.00000000
PA
USD
4990627.00000000
0.213599392608
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
7700000.00000000
PA
USD
7700000.00000000
0.329560859404
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00330000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
4430000.00000000
PA
USD
4836939.80000000
0.207021563295
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.7*1ML+38 MT
13034AZJ2
5960000.00000000
PA
USD
5919889.20000000
0.253371918484
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00509000
N
N
N
N
N
N
SOUTH LYON MI CMNTY SCHS
N/A
SO LYONS MI CSD 5% 5/1/23Q
838736WW2
625000.00000000
PA
USD
698187.50000000
0.029882502925
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2021
645790EJ1
1000000.00000000
PA
USD
1042144.90000000
0.044603918034
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PASSAIC NJ
N/A
PASSAIC CITY PASSAIC CNTY NJ 8/27/20 BAN
702775TU1
2800000.00000000
PA
USD
2807863.24000000
0.120176860060
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
0.02250000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 5/1/2021
647207AS8
795000.00000000
PA
USD
816010.34000000
0.034925333627
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
88034WSS4
2000000.00000000
PA
USD
2000000.00000000
0.085600223222
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00380000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UY5
1300000.00000000
PA
USD
1388582.00000000
0.059431464581
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA HOSP REV
N/A
GRIFFIN SPLD HSP GA 3% 4/1/21
398258AD5
100000.00000000
PA
USD
101454.14000000
0.004342248515
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.03000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP REV
N/A
LAGRANGE-TROUP GA 5% 4/1/21
507152AD8
240000.00000000
PA
USD
247051.92000000
0.010573849749
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2022 @
57563RNJ4
1795000.00000000
PA
USD
1909269.70000000
0.081716956255
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REV
N/A
MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT***
607166AA3
1000000.00000000
PA
USD
1000000.00000000
0.042800111611
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.00220000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 @
114894YX0
865000.00000000
PA
USD
941215.15000000
0.040284113469
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240K93
900000.00000000
PA
USD
1006497.00000000
0.043078183936
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IN COMNTY HLTH 2015-XF1026-NUV DB/DB D7
88033LV48
2350000.00000000
PA
USD
2350000.00000000
0.100580262285
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.00280000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
1795000.00000000
PA
USD
1894802.00000000
0.081097737080
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2022 @
602248KJ4
1820000.00000000
PA
USD
1985874.80000000
0.084995663085
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5.25% 1/1/21
626207UW2
400000.00000000
PA
USD
407724.68000000
0.017450661810
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
LITTLE ROCK AR SCHOOL DIST
N/A
LITTLE ROCK AR 3% 2/1/2021
537428U44
3255000.00000000
PA
USD
3303637.19000000
0.141396040454
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.03000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 08B MT
546068AR8
4395000.00000000
PA
USD
4396407.28000000
0.188166722271
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02150000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
1200000.00000000
PA
USD
1310976.00000000
0.056109919119
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV(BP) 5.25% 1/1/21
96634RAN2
4270000.00000000
PA
USD
4355473.44000000
0.186414749350
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05250000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE AR IDR VAR-NUCOR CORP PROJ ***AMT***
096490BX4
10500000.00000000
PA
USD
10500000.00000000
0.449401171915
Long
DBT
MUN
US
N
2
2033-01-02
Variable
0.00340000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN INTL ARPT 2015-XF1032-NUV DB/DB D7
88033L3W7
3865000.00000000
PA
USD
3865000.00000000
0.165422431376
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.00280000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
TRANSBAY CA JOINT POWER AUTH 2020-YX1142-MLN BC/BC D7
88034WXN9
1000000.00000000
PA
USD
1000000.00000000
0.042800111611
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00230000
N
N
N
N
N
N
JACKSON TN HOSP REV
N/A
JACKSON TN HOSP 5% 4/1/2021
46874TEL2
700000.00000000
PA
USD
721636.51000000
0.030886123170
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT SEATTLE WA 5.25% 12/1/21@
735371LV6
700000.00000000
PA
USD
730674.00000000
0.031272928751
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/2021
20772J3Q3
475000.00000000
PA
USD
502303.00000000
0.021498624462
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI HEFA AURORA HLTH 2016-XG0072-NUV DB/DB D7
88033SUT9
4200000.00000000
PA
USD
4200000.00000000
0.179760468766
Long
DBT
MUN
US
N
2
2035-04-15
Variable
0.00280000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
12265000.00000000
PA
USD
12983115.75000000
0.555678803158
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/20
46613SFS4
635000.00000000
PA
USD
641933.37000000
0.027474819882
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.5% 2/1/23
488764UA7
1470000.00000000
PA
USD
1642225.20000000
0.070287421850
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7
88034U6G8
2600000.00000000
PA
USD
2600000.00000000
0.111280290188
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00430000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP SIMFA+28 12/1/2046 MT
45471AEM0
6600000.00000000
PA
USD
6581589.96000000
0.281692784865
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00410000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO MBIA 0% 9/1/20
26822LDM3
2000000.00000000
PA
USD
1998166.20000000
0.085521736377
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
ZEELAND MICH PUB SCHS
N/A
ZEELAND MI SD 5% 5/1/21
989258LW6
1285000.00000000
PA
USD
1333517.23000000
0.057074686279
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 7/1/2021
74440DAV6
2200000.00000000
PA
USD
2263323.48000000
0.096870497555
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH HGHR ED UNIV DAYTON 2016-XG0069-NUV DB/DB D7
88033SUG7
650000.00000000
PA
USD
650000.00000000
0.027820072547
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00230000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
2145000.00000000
PA
USD
2145000.00000000
0.091806239405
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00480000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
MD HLTH and HGHR ED INTEGRACE BC20-05 BC/BC D42
76252PRE1
4500000.00000000
PA
USD
4500000.00000000
0.192600502249
Long
DBT
MUN
US
Y
2
2021-02-01
Variable
0.00480000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP BAN 5% 5/15/2021
59261AVU8
1965000.00000000
PA
USD
2006077.93000000
0.085860359304
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7
88034WXB5
3000000.00000000
PA
USD
3000000.00000000
0.128400334833
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00330000
N
N
N
N
N
N
COLONIE N Y
N/A
COLONIE TWN NY 3/12/21 BAN
196145BJ4
12500000.00000000
PA
USD
12532032.50000000
0.536372389712
Long
DBT
MUN
US
N
2
2021-03-12
Fixed
0.01250000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2021 @
11506KDS7
215000.00000000
PA
USD
223466.70000000
0.009564399701
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
88034WYP3
6300000.00000000
PA
USD
6300000.00000000
0.269640703149
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.00280000
N
N
N
N
N
N
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ
N/A
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ LOC BANL OF AMERICA
795738AB9
1275000.00000000
PA
USD
1275000.00000000
0.054570142304
Long
DBT
MUN
US
N
2
2026-10-01
Variable
0.00200000
N
N
N
N
N
N
MILAN MICH AREA SCHS
N/A
MILAN MI SCHS 5% 5/1/2022Q
598801JX7
675000.00000000
PA
USD
729891.00000000
0.031239416263
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST 2017-XF0533-OPP Q=JPMC BK D7
88033YFN6
3750000.00000000
PA
USD
3750000.00000000
0.160500418541
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00500000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% 1/1/2021
919061EY3
8720000.00000000
PA
USD
8883775.55000000
0.380226585067
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
335000.00000000
PA
USD
341733.37000000
0.014626226377
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/21
20772J5E8
2650000.00000000
PA
USD
2807569.00000000
0.120164266555
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2021 AMT
59333PG51
820000.00000000
PA
USD
859384.60000000
0.036781756796
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 AMT
5926466K4
610000.00000000
PA
USD
640859.90000000
0.027428875247
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/01/21 @
762315QP7
500000.00000000
PA
USD
521760.00000000
0.022331386234
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE PCR(GA PWR)09I V1
121342MW6
2100000.00000000
PA
USD
2100000.00000000
0.089880234383
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00240000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH FL SCH BR 5% 8/1/21
696550YV8
590000.00000000
PA
USD
619559.00000000
0.026517194349
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5.25% 09/01/25
26822LLL6
690000.00000000
PA
USD
695644.20000000
0.029773649401
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05250000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2022
368497JR5
3090000.00000000
PA
USD
3329876.70000000
0.142519094410
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2020
45204E6J2
550000.00000000
PA
USD
552325.73000000
0.023639602889
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC CHILDRENS HOSP 2015-XF1047-NUV DB/DB D7
88033MFG7
8400000.00000000
PA
USD
8400000.00000000
0.359520937532
Long
DBT
MUN
US
N
2
2044-07-15
Variable
0.00280000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021@
592647DX6
1560000.00000000
PA
USD
1638920.40000000
0.070145976041
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2021@
64763HHQ1
370000.00000000
PA
USD
377340.91000000
0.016150233063
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
N/A
WV EDA SLD WAST MT@
95648VAZ2
2820000.00000000
PA
USD
2821485.58000000
0.120759897732
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.01700000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021 AMT
167593MJ8
3200000.00000000
PA
USD
3261068.16000000
0.139574081219
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DALLAS FORT WORTH APRT 2017-XF1061-DRY Q=DB D7@
88033UR35
3250000.00000000
PA
USD
3250000.00000000
0.139100362735
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.00380000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI-DADE EXP 5% 7/1/21
59334KHB7
1505000.00000000
PA
USD
1562287.22000000
0.066866067384
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SIFMA+45 C-2 MT
97712DN93
12210000.00000000
PA
USD
12168730.20000000
0.520823010724
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00580000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
88033UE62
15000000.00000000
PA
USD
15000000.00000000
0.642001674165
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00430000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020@
944514WG9
535000.00000000
PA
USD
543428.82000000
0.023258814148
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2022 @
71883MNB6
1000000.00000000
PA
USD
1080560.00000000
0.046248088602
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WATERFORD MI SCH DIST
N/A
WATERFORD MI SCD 9/23/20 RAN
941468YR5
4760000.00000000
PA
USD
4777636.28000000
0.204483366020
Long
DBT
MUN
US
N
2
2020-09-23
Fixed
0.02000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2022
251135FY0
650000.00000000
PA
USD
705295.50000000
0.030186726118
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS CTFS PARTN
N/A
AZ REGENTS COP 5% 6/1/2022
04048PKU3
630000.00000000
PA
USD
678522.60000000
0.029040843010
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH ORANGE VLG TWP NJ
N/A
S ORANGE VLG TWP ESSEX CNTY NJ 12/18/20 BAN
839134FM0
4380000.00000000
PA
USD
4418127.02000000
0.189096329567
Long
DBT
MUN
US
N
2
2020-12-18
Fixed
0.02250000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST)/NATL 5% 8/1/20
49151EYC1
1295000.00000000
PA
USD
1299414.53000000
0.055615086912
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2020
646136DZ1
4385000.00000000
PA
USD
4470971.43000000
0.191358076213
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05250000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2021
646136Z61
3200000.00000000
PA
USD
3293502.40000000
0.140962270311
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR .7*1ML+38 MT
13034AZG8
21270000.00000000
PA
USD
21126852.90000000
0.904231662109
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00509000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN CNTY 5% 1/1/2021
158249KY7
745000.00000000
PA
USD
761967.97000000
0.032612314160
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2023Q
92242SAR4
195000.00000000
PA
USD
218006.10000000
0.009330685411
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASG8
1555000.00000000
PA
USD
1575090.60000000
0.067414053477
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
096490BV8
2600000.00000000
PA
USD
2600000.00000000
0.111280290188
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00360000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5.25% 7/1/2020 ETM
546398B72
2530000.00000000
PA
USD
2530000.00000000
0.108284282375
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
3625000.00000000
PA
USD
3958935.00000000
0.169442859860
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
88034NUB8
8100000.00000000
PA
USD
8100000.00000000
0.346680904049
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00480000
N
N
N
N
N
N
AL 21ST CENTY AU TOB STLMT REV
N/A
ALABAMA ST 21ST CENTURY AUTH T SER A
010652BY0
950000.00000000
PA
USD
988748.22000000
0.042318534171
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/20
20772JPS5
560000.00000000
PA
USD
563022.38000000
0.024097420703
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 10/1/2020
68608JPM7
310000.00000000
PA
USD
313345.64000000
0.013411228364
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 4/1/2021 @
64613ABX9
1405000.00000000
PA
USD
1436389.11000000
0.061477614224
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT(PITTSBRG AIRPRT)/FGIC/NATL 5% 1/1/21@
01728LCR1
800000.00000000
PA
USD
817652.56000000
0.034995620827
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
N/A
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT***
95345PAB4
27640000.00000000
PA
USD
27640000.00000000
1.182995084928
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.00220000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2022
01757LFM3
700000.00000000
PA
USD
757561.00000000
0.032423695352
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
4455000.00000000
PA
USD
4567266.00000000
0.195479494557
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 04/01/21 @
735389VZ8
1565000.00000000
PA
USD
1612775.38000000
0.069026966267
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
ROSS COUNTY OHIO HOSP REV
N/A
ROSS CO OH HOSP 5% 12/1/2020
778260FA2
755000.00000000
PA
USD
767370.98000000
0.032843563591
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 @
592647FS5
380000.00000000
PA
USD
399224.20000000
0.017086840317
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP SR B 5% 7/1/20
261333FF0
430000.00000000
PA
USD
430000.00000000
0.018404047992
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
8040000.00000000
PA
USD
7967559.60000000
0.341012440147
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/23@
544445BM0
1700000.00000000
PA
USD
1898611.00000000
0.081260762705
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
88033YSY8
6665000.00000000
PA
USD
6665000.00000000
0.285262743887
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00430000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
950000.00000000
PA
USD
993852.00000000
0.042536976524
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2021
755638YS6
150000.00000000
PA
USD
154405.98000000
0.006608593177
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2023
46246K4X7
515000.00000000
PA
USD
568426.10000000
0.024328700522
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
22625000.00000000
PA
USD
22625000.00000000
0.968352525199
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00310000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/22@
64763HGR0
520000.00000000
PA
USD
550752.80000000
0.023572281310
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT 2018-XL0088-INV Q=CI D7@
88034NTC8
2430000.00000000
PA
USD
2430000.00000000
0.104004271214
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00200000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT
59447TTM5
45050000.00000000
PA
USD
44968910.00000000
1.924674367025
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00610000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
600000.00000000
PA
USD
648828.00000000
0.027769910816
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/21
452024HP0
1390000.00000000
PA
USD
1426127.49000000
0.061038415743
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TPK 2017-ZM0566-BLK Q=RC D7
88033YE56
3565000.00000000
PA
USD
3565000.00000000
0.152582397893
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00270000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 2.35% 9/1/20
26822LME1
300000.00000000
PA
USD
300877.11000000
0.012877573889
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.02350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
MT MFH PONDEROSA ACRES 2020-XF1090-ARC DB/DB D7
88034WBJ2
8220000.00000000
PA
USD
8220000.00000000
0.351816917442
Long
DBT
MUN
US
N
2
2060-04-01
Variable
0.00530000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 1ML+34 1/1/2021
646140BG7
485000.00000000
PA
USD
484264.89000000
0.020726591341
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.00461000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
7845000.00000000
PA
USD
8294832.30000000
0.355019748234
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
430000.00000000
PA
USD
448881.30000000
0.019212169740
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 8/1/2023
574193MB1
1130000.00000000
PA
USD
1292708.70000000
0.055328076640
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
23100000.00000000
PA
USD
22902726.00000000
0.980239228996
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00866000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
1100000.00000000
PA
USD
1135002.00000000
0.048578212278
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NC EASTERN MUNI PWR 2017-XG0135-NUV E-NATL/DB/DB D7
88033YBZ3
7725000.00000000
PA
USD
7725000.00000000
0.330630862195
Long
DBT
MUN
US
N
2
2022-01-01
Variable
0.00300000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A
626207G24
700000.00000000
PA
USD
708569.96000000
0.030326873372
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2022
59261AZB6
44240000.00000000
PA
USD
46195850.40000000
1.977187553085
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2021 AMT
73358WPP3
870000.00000000
PA
USD
917589.00000000
0.039272911613
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTB8
2240000.00000000
PA
USD
2354128.00000000
0.100756941146
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS CTFS PARTN
N/A
AZ REGENTS COP 5% 6/1/2022
04048PJZ4
100000.00000000
PA
USD
107702.00000000
0.004609657620
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2021 @
59333PP93
790000.00000000
PA
USD
827943.70000000
0.035436082767
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2021
251135GV5
1185000.00000000
PA
USD
1235426.85000000
0.052876407067
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 9/1/20
45506DZT5
470000.00000000
PA
USD
472790.58000000
0.020235489592
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI DADE ARPT 2016-XG0065-NUV DB/DB D7
88033STQ7
7110000.00000000
PA
USD
7110000.00000000
0.304308793554
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.00280000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2020
052193AE9
675000.00000000
PA
USD
682301.95000000
0.029202599612
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/20
20772J3P5
3560000.00000000
PA
USD
3606027.60000000
0.154338383752
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/21
88880PBY9
1130000.00000000
PA
USD
1159005.18000000
0.049605551061
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
1695000.00000000
PA
USD
1782648.45000000
0.076297552623
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECN 5% 3/1/2021
64577XAP1
210000.00000000
PA
USD
213791.91000000
0.009150317609
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY INS CORP FLA PERS and COML LINES-SR (SER A-1)
176553GQ2
9425000.00000000
PA
USD
9794377.06000000
0.419200431328
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182HB5
800000.00000000
PA
USD
874376.00000000
0.037423390389
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
3520000.00000000
PA
USD
3886889.60000000
0.166359308699
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023
235036RP7
1750000.00000000
PA
USD
1775602.50000000
0.075995985176
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 3% 4/1/2022
49151FRE2
895000.00000000
PA
USD
928616.20000000
0.039744877003
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 0% 6/1/2021
542690NU2
1155000.00000000
PA
USD
1148275.01000000
0.049146298588
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.00000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 0% 11/1/2022
365418BA9
1385000.00000000
PA
USD
1330306.35000000
0.056937260256
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2021
45204E6K9
465000.00000000
PA
USD
478777.95000000
0.020491749696
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/20@
59333PZ76
1600000.00000000
PA
USD
1615451.04000000
0.069141484814
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO IL O'HARE PFC 5% 1/1/22@
167593KQ4
4720000.00000000
PA
USD
4988237.60000000
0.213497126022
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY CNTY S C INDL DEV REV ADJ-NUCOR CORP REV@
084185DB0
1200000.00000000
PA
USD
1200000.00000000
0.051360133933
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.00360000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 05/15/21
59447TAF0
370000.00000000
PA
USD
382973.05000000
0.016391289284
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2022 @Q
012123NF8
1000000.00000000
PA
USD
1093820.00000000
0.046815618082
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/21@
592647HA2
2490000.00000000
PA
USD
2614300.80000000
0.111892366024
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
854743AD3
5400000.00000000
PA
USD
5400000.00000000
0.231120602699
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.00360000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LA PFA REV 5% 5/15/2021
5463982R8
520000.00000000
PA
USD
537770.43000000
0.023016634425
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2015-XF1031 FOR R
88033LZ69
6515000.00000000
PA
USD
6515000.00000000
0.278842727145
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.00280000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/21@
717817QH6
680000.00000000
PA
USD
703479.04000000
0.030108981428
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2020
759911R51
1305000.00000000
PA
USD
1305000.00000000
0.055854145652
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445HV4
765000.00000000
PA
USD
854374.95000000
0.036567343217
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MISSISSIPPI BUS FIN CORP MS SW
N/A
MS BFC SW 2012 V1 AMT
60527MAV1
870000.00000000
PA
USD
870000.00000000
0.037236097101
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00220000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021@
646080RV5
2000000.00000000
PA
USD
2098820.00000000
0.089829730251
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST MFH PARKWOOD COMMONS 2019-XF1087-RSZ DB/DB D7
88034R8G3
9350000.00000000
PA
USD
9350000.00000000
0.400181043563
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00480000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2021
414009GW4
800000.00000000
PA
USD
846552.00000000
0.036232520084
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATG FD EXMPT FA
N/A
MICHIGAN ST STR VAR MT@
59468PAA3
10500000.00000000
PA
USD
10664220.00000000
0.456429806244
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.02850000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% G=RC 7/1/2046 MT
09182NAJ9
8825000.00000000
PA
USD
9056434.74000000
0.387616417669
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2021
59259YTQ2
1500000.00000000
PA
USD
1555185.00000000
0.066562091575
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 Q
592647HV6
1260000.00000000
PA
USD
1326099.60000000
0.056757210887
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
2500000.00000000
PA
USD
2720550.00000000
0.116439843643
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
5926465A7
1000000.00000000
PA
USD
1092800.00000000
0.046771961968
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2020 @
18085PPD0
1520000.00000000
PA
USD
1520000.00000000
0.065056169648
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
32115000.00000000
PA
USD
33746442.00000000
1.444351484074
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
220000.00000000
PA
USD
240416.00000000
0.010289831633
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/15/20
20772JP71
630000.00000000
PA
USD
640518.17000000
0.027414249164
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD PCR
N/A
COLUMBIA AL IDB PLLTN CTL REV (AL PWR CO PJ) ***AMT***
197210AT4
4100000.00000000
PA
USD
4100000.00000000
0.175480457605
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00200000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2020 @
114894SX7
700000.00000000
PA
USD
706936.30000000
0.030256952541
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
DECATUR AL INDL DEV BRD EXEMPT
N/A
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***
242846AA1
1760000.00000000
PA
USD
1760000.00000000
0.075328196435
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.00360000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN JOSE CA MFH LENZEN SQUARE 2019-XF1085-ARC DB/DB D7
88034RYV1
4985000.00000000
PA
USD
4985000.00000000
0.213358556380
Long
DBT
MUN
US
N
2
2059-08-01
Variable
0.00430000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2021
57584XMB4
890000.00000000
PA
USD
923425.11000000
0.039522697772
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SACRAMENTO CA FIN AUTH 2016-XG0100-NUV DB/DB D7
88033SX58
24165000.00000000
PA
USD
24165000.00000000
1.034264697080
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.00280000
N
N
N
N
N
N
GORDON CNTY GA DEV AUTH INDL DEV REV
N/A
GORDON CNTY GA DEV AUTH VAR-NANCE CARPET and RUG INC PJ
382722AW6
460000.00000000
PA
USD
460000.00000000
0.019688051341
Long
DBT
MUN
US
N
2
2021-10-01
Variable
0.00310000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH FSA
646136FJ5
1000000.00000000
PA
USD
1019605.80000000
0.043639242039
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.05250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
4900000.00000000
PA
USD
4900000.00000000
0.209720546893
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00430000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***
428007AB4
9480000.00000000
PA
USD
9480000.00000000
0.405745058072
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00340000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2021 @
114894XW3
2400000.00000000
PA
USD
2518344.00000000
0.107785404274
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/22@
186352RH5
1000000.00000000
PA
USD
1056070.00000000
0.045199913869
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 08/15/2020
45203HLR1
2005000.00000000
PA
USD
2014718.44000000
0.086230174096
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.69% 8/15/2020
20772JQE5
1935000.00000000
PA
USD
1935851.21000000
0.082854647850
Long
DBT
MUN
US
N
2
2020-08-15
Variable
0.01150000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
3725000.00000000
PA
USD
3764596.75000000
0.161125161070
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/22
20772JUX8
750000.00000000
PA
USD
815040.00000000
0.034883802967
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2016-XF0520-PIM Q=RC D7 - circled
88033UJP5
3175000.00000000
PA
USD
3175000.00000000
0.135890354364
Long
DBT
MUN
US
N
2
2032-11-15
Variable
0.00580000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2021@Q
012123NE1
500000.00000000
PA
USD
526015.00000000
0.022513500709
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2022
67756DPJ9
260000.00000000
PA
USD
281684.00000000
0.012056106639
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/21
546456DZ4
1800000.00000000
PA
USD
1870544.16000000
0.080059498821
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
3200000.00000000
PA
USD
3424192.00000000
0.146555799777
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 7/1/2020
67756DNJ1
150000.00000000
PA
USD
150000.00000000
0.006420016741
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
7400000.00000000
PA
USD
7373656.00000000
0.315593299781
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00630000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA (SOUTHERN NEW HAMPSHIRE HLTH SYS) 3% 10/1/21
6446146N4
570000.00000000
PA
USD
583657.20000000
0.024980593302
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.03000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2020 @
235036YM6
600000.00000000
PA
USD
607749.12000000
0.026011730167
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
800000.00000000
PA
USD
874816.00000000
0.037442222439
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 12/1/2020
452252HQ5
5300000.00000000
PA
USD
5393763.36000000
0.230853673811
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TEX ARP 5% 7/1/2021@
442349AC0
525000.00000000
PA
USD
545037.36000000
0.023327659840
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2020@
18085PQW7
4715000.00000000
PA
USD
4715000.00000000
0.201802526245
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
750000.00000000
PA
USD
803302.50000000
0.034381436657
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NEW ORLEANS AVIATION BRD 2017-XL0046-INV Q=CI D7@
88033U6K0
2900000.00000000
PA
USD
2900000.00000000
0.124120323671
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00200000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA ST DFA 5% 7/1/20
57584XUZ2
765000.00000000
PA
USD
765000.00000000
0.032742085382
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2021@
2350362Z2
4690000.00000000
PA
USD
4930221.80000000
0.211014043307
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2021
54811BUE9
695000.00000000
PA
USD
722405.80000000
0.030919048868
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN DIEGO REGL ARPT 2019-XF2850-NUV Q=CS D7@
88034UHF8
2350000.00000000
PA
USD
2350000.00000000
0.100580262285
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.00680000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT ST SPECIAL TAX 20A 5/1/21
207758ZE6
500000.00000000
PA
USD
513890.60000000
0.021994575035
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022
207743VM4
175000.00000000
PA
USD
189509.25000000
0.008111017051
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK MUNIPSA+50 12/1/2021
709224L49
6410000.00000000
PA
USD
6349361.40000000
0.271753376578
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00630000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 06/01/2023
914119WN8
465000.00000000
PA
USD
513838.95000000
0.021992364410
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7
88034R4W2
3700000.00000000
PA
USD
3700000.00000000
0.158360412960
Long
DBT
MUN
US
N
2
2059-10-01
Variable
0.00480000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
1580000.00000000
PA
USD
1610351.80000000
0.068923236773
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.02950000
N
N
N
N
N
N
HARRISON CNTY W VA CNTY SLD WT
N/A
HARRISON CO WVA 3% 10/15/2037 MT @
41524CAV6
19500000.00000000
PA
USD
19970730.00000000
0.854749472953
Long
DBT
MUN
US
N
2
2037-10-15
Variable
0.03000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS-SER GG
645918B85
375000.00000000
PA
USD
382826.25000000
0.016385006227
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020
944514UQ9
445000.00000000
PA
USD
452197.92000000
0.019354121446
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+43 12/1/2021
709224H28
10010000.00000000
PA
USD
9905795.90000000
0.423969170115
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00560000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.80% 11/1/2035
546068AU1
2900000.00000000
PA
USD
2964554.00000000
0.126883242076
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01800000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 2.15% MT
977228AC9
13890000.00000000
PA
USD
13894447.58000000
0.594683907197
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02150000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2022@
79766DEQ8
920000.00000000
PA
USD
983443.20000000
0.042091478723
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK 5% G=BP 01/01/21
919061FC0
2875000.00000000
PA
USD
2928997.10000000
0.125361402788
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7
88034NSS4
4625000.00000000
PA
USD
4625000.00000000
0.197950516200
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00170000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2022@
57563RMK2
1400000.00000000
PA
USD
1467242.00000000
0.062798121360
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7
88034WDW1
5040000.00000000
PA
USD
5040000.00000000
0.215712562519
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00530000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2020 @
944514MK1
5000000.00000000
PA
USD
5078774.00000000
0.217372094047
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5.75% 11/15/2020@
249182CK0
1830000.00000000
PA
USD
1862843.19000000
0.079729896445
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05750000
N
N
N
N
N
N
SHAFTER CALIF INDL DEV AUTH INDL DEV REV
N/A
SHAFTER CA 99 L=DB V7@
818894AA5
700000.00000000
PA
USD
700000.00000000
0.029960078127
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00520000
N
N
N
N
N
N
DE KALB GA PRIV HSP AUTH REV
N/A
DE KALB GA HSP (CHILDRENS HLTHCARE OF ATLANTA) 5% 7/1/21
241064ED2
1370000.00000000
PA
USD
1431952.91000000
0.061287744369
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
ST LUKES, ID 2016-XG0066-NUV DB/DB D7
88033STV6
1500000.00000000
PA
USD
1500000.00000000
0.064200167416
Long
DBT
MUN
US
N
2
2047-03-01
Variable
0.00360000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MUNICIPAL ELEC AUT SR 2011 A
626207A87
9260000.00000000
PA
USD
9427393.02000000
0.403493473456
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+90 6/1/2022
414009FW5
900000.00000000
PA
USD
899802.00000000
0.038511626027
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.01030000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/01/2022 AMT
235036YP9
1790000.00000000
PA
USD
1817154.30000000
0.077774406854
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023 @
57563RPT0
450000.00000000
PA
USD
492057.00000000
0.021060094518
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
3400000.00000000
PA
USD
3448484.00000000
0.147595500088
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2016-XG0046 FOR C
88033SMK7
1400000.00000000
PA
USD
1400000.00000000
0.059920156255
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00180000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 2.15% 12/1/2041
40579PAB7
2940000.00000000
PA
USD
2940941.39000000
0.125872619733
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.02150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY LIBERTY PORT YJ/4WTC 2015-XF1027-NUV DB/DB D7
88033L4K2
1700000.00000000
PA
USD
1700000.00000000
0.072760189738
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00230000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
36180000.00000000
PA
USD
35577603.00000000
1.522725379252
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00700000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MM9
1385000.00000000
PA
USD
1507129.30000000
0.064505302252
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
TBTA NY MTA BRIDGES and TUNNELS 2020-ZF0960-BLK Q=BA D7
88034WRD8
2145000.00000000
PA
USD
2145000.00000000
0.091806239405
Long
DBT
MUN
US
N
2
2054-11-15
Variable
0.00330000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 @
940865BB3
2360000.00000000
PA
USD
2393653.60000000
0.102448641238
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA ELECTRIC SY 5% 10/1/2021
46613SBV1
1100000.00000000
PA
USD
1159895.00000000
0.049643635457
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL IDR
N/A
BROWARD CNTY FL PWR and LT V1@
115034BS8
9400000.00000000
PA
USD
9400000.00000000
0.402321049143
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.00200000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2022@
653544DN3
1500000.00000000
PA
USD
1608525.00000000
0.068845049529
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.65% MT
181008BC6
1570000.00000000
PA
USD
1581775.00000000
0.067700146543
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01650000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY PCR 2.30% 9/1/2026
896224AX0
1150000.00000000
PA
USD
1169262.50000000
0.050044565502
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.02300000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2020
4521522C4
5725000.00000000
PA
USD
5758432.28000000
0.246461544288
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080NJ6
7995000.00000000
PA
USD
8114917.80000000
0.347319387554
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
SEATAC FUEL FACI WA 5% 6/21 @
735397CG4
1750000.00000000
PA
USD
1820227.15000000
0.077905925177
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO IL TRNST 5% 6/1/21
167723GT6
975000.00000000
PA
USD
1006931.84000000
0.043096795136
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATTLE WASH SPL FAC REV
735397CJ8
845000.00000000
PA
USD
935634.70000000
0.040045269587
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2021
49151FWC0
4285000.00000000
PA
USD
4434729.04000000
0.189806897876
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
FERRIS ST UNIV MICH REV
N/A
FERRIS ST UNIV 5% 10/1/20
315361KH7
400000.00000000
PA
USD
403913.16000000
0.017287528329
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 0% I=NATL 9/1/2020
26822LBF0
1995000.00000000
PA
USD
1993170.78000000
0.085307931843
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2022
154872AL9
1500000.00000000
PA
USD
1596375.00000000
0.068325028173
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
88034WYF5
2700000.00000000
PA
USD
2700000.00000000
0.115560301349
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00430000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2022
176553HA6
2330000.00000000
PA
USD
2466607.90000000
0.105571093420
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
1925000.00000000
PA
USD
1946001.75000000
0.083289092095
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022 @
167593RP9
900000.00000000
PA
USD
951147.00000000
0.040709197758
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2021
59261AVV6
13400000.00000000
PA
USD
13680124.32000000
0.585510847748
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
N/A
AUSTI TX 052193 5% 10/1/2021
052193AF6
810000.00000000
PA
USD
853375.50000000
0.036524566646
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
11400000.00000000
PA
USD
11400000.00000000
0.487921272365
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00430000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/20
463794JM0
370000.00000000
PA
USD
374297.40000000
0.016019970495
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
300000.00000000
PA
USD
322647.00000000
0.013809327610
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENT MI HOSP FIN AUTH
N/A
KENT MI HOSP SPECT 5% 11/15/20
490580DY0
470000.00000000
PA
USD
477403.91000000
0.020432940631
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CNTY MI ARPT AUTH REVENU AMT-AIRPORT REVENUE-REF-SER A
944514MP0
5225000.00000000
PA
USD
5285819.00000000
0.226233643155
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2020@
249182CE4
1000000.00000000
PA
USD
1015188.30000000
0.043450172546
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 3% 11/1/2021
494759PG2
1105000.00000000
PA
USD
1140923.55000000
0.048831655279
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.03000000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY COLO 5.375% 09/01/26
26822LLM4
11325000.00000000
PA
USD
11420016.75000000
0.488777991499
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05375000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2020@
432308A79
1510000.00000000
PA
USD
1524505.66000000
0.065249012399
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL MT
686507HL1
640000.00000000
PA
USD
647149.76000000
0.027698081957
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.05000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH PCR
N/A
MONROE GA GULF PWR CO 10 V1+
610530FS1
1000000.00000000
PA
USD
1000000.00000000
0.042800111611
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.00180000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
1890000.00000000
PA
USD
2037684.60000000
0.087213128308
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
2860000.00000000
PA
USD
2899153.40000000
0.124084089097
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
AUBURN ME REV OBLIG SECS
N/A
AUBURN ME REV L=TD V7@
050385AA1
170000.00000000
PA
USD
170000.00000000
0.007276018973
Long
DBT
MUN
US
N
2
2021-01-01
Variable
0.00480000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/21
54811BLX7
750000.00000000
PA
USD
779574.60000000
0.033365879889
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2022
49151FSW1
1005000.00000000
PA
USD
1078083.60000000
0.046142098406
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059YB6
600000.00000000
PA
USD
650196.00000000
0.027828461369
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2020
01757LFK7
710000.00000000
PA
USD
712350.03000000
0.030488660790
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL
N/A
TRIMBLE KY LOUISVL G and E 16A V7@
896224AY8
17800000.00000000
PA
USD
17800000.00000000
0.761841986676
Long
DBT
MUN
US
N
2
2044-09-01
Variable
0.00200000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2022 AMT
167593MK5
2100000.00000000
PA
USD
2219343.00000000
0.094988128103
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
445000.00000000
PA
USD
491533.65000000
0.021037695080
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/22
49151FEH9
1025000.00000000
PA
USD
1113877.75000000
0.047674092021
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2023
154872AN5
1170000.00000000
PA
USD
1275440.40000000
0.054588991473
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
BRODHEAD WI INDL DEV REV
N/A
BRODHEAD WI INDR STOUGHTON L=JP V7@
11204PAA3
6800000.00000000
PA
USD
6800000.00000000
0.291040758954
Long
DBT
MUN
US
N
2
2020-08-01
Variable
0.00210000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
76252PPA1
3700000.00000000
PA
USD
3700000.00000000
0.158360412960
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.00480000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 10/1/2020
4521522S9
2890000.00000000
PA
USD
2906876.73000000
0.124414648483
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH CTFS
N/A
CLARK GA HOSP 5% 7/1/20
181685HT8
560000.00000000
PA
USD
560000.00000000
0.023968062502
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
IN FIN ECON L=PN V7 @
45505RAC9
605000.00000000
PA
USD
605000.00000000
0.025894067524
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.00290000
N
N
N
N
N
N
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
N/A
WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT***
931542AA2
10800000.00000000
PA
USD
10800000.00000000
0.462241205399
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00220000
N
N
N
N
N
N
DALLAS CNTY TX UTIL and RECLAMATION DIST
N/A
DALLAS CNTY U and C 5% 2/15/2022
234839PE2
1035000.00000000
PA
USD
1109323.35000000
0.047479163192
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2022 @
167562NK9
2000000.00000000
PA
USD
2113360.00000000
0.090452043874
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/20
59333MM28
485000.00000000
PA
USD
492490.68000000
0.021078656071
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2021
54811GYW4
925000.00000000
PA
USD
961475.34000000
0.041151251863
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2021
7178237D4
1770000.00000000
PA
USD
1844906.40000000
0.078962199831
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2021
914353S57
850000.00000000
PA
USD
876337.85000000
0.037507357788
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
COOK CY IL 2015 XF0124 D7
88033LPW3
3720000.00000000
PA
USD
3720000.00000000
0.159216415192
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.00360000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2021
626207J21
745000.00000000
PA
USD
758467.37000000
0.032462488089
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
5666000.00000000
PA
USD
5666000.00000000
0.242505432388
Long
DBT
MUN
US
N
2
2040-12-15
Variable
0.00480000
N
N
N
N
N
N
FULTON CO GA DEV AUTH
N/A
FULTON GA DEV 5% 7/1/20
3599007P6
370000.00000000
PA
USD
370000.00000000
0.015836041296
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.875% MT@
191855BK0
750000.00000000
PA
USD
755550.00000000
0.032337624327
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01875000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
88034R5L5
6000000.00000000
PA
USD
6000000.00000000
0.256800669666
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00290000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
2025000.00000000
PA
USD
2223834.75000000
0.095180375504
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4.125% 12/1/2022 @
944514MM7
1100000.00000000
PA
USD
1140304.00000000
0.048805138470
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
4325000.00000000
PA
USD
4593452.75000000
0.196600290379
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2021
181059UJ3
3075000.00000000
PA
USD
3202137.11000000
0.137051825701
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2020
45203HFL1
970000.00000000
PA
USD
980958.96000000
0.041985152973
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2021 ETM @
11506KDK4
430000.00000000
PA
USD
451340.90000000
0.019317440894
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/21
20772KDL0
2595000.00000000
PA
USD
2734844.55000000
0.117051651978
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% NATL 1/1/2021 @
01728LBY7
3200000.00000000
PA
USD
3270610.24000000
0.139982483308
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C
735220AV7
1000000.00000000
PA
USD
1000000.00000000
0.042800111611
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.00920000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
705000.00000000
PA
USD
767667.45000000
0.032856252540
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5.50% 12/1/2021@
646080NK3
6345000.00000000
PA
USD
6702731.10000000
0.286877639178
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
5000000.00000000
PA
USD
5000000.00000000
0.214000558055
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00470000
N
N
N
N
N
N
ULSTER CNTY NY INDL DEV AGY INDL DEV REV
N/A
ULSTER NY SELUX 01 L=MT V7@
903772AT8
185000.00000000
PA
USD
185000.00000000
0.007918020648
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00430000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHECON CORP
57583RBP9
1125000.00000000
PA
USD
1125000.00000000
0.048150125562
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.00330000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2021
68450LFV2
2670000.00000000
PA
USD
2801657.70000000
0.119911262255
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
SWEETWATER CNTY WY ENV IMP REV
N/A
SWTWTR WY PACIFICO 95 V1@
870481AB4
8300000.00000000
PA
USD
8300000.00000000
0.355240926371
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.00170000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5.25% 6/1/2021
75076PAQ8
1000000.00000000
PA
USD
1040337.90000000
0.044526578233
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05250000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KENTUCKY ST PPTY and BLDGS COMMNREVS 5% 8/1/2020
49151E5L3
5450000.00000000
PA
USD
5468578.51000000
0.234055770581
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
8100000.00000000
PA
USD
8100000.00000000
0.346680904049
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00680000
N
N
N
N
N
N
JEFFERSONVILLE IN
N/A
JEFFERSONVILLE IN ECON DEV REV VAR-AMT-AMATROL PROJ
475638BB7
760000.00000000
PA
USD
760000.00000000
0.032528084824
Long
DBT
MUN
US
N
2
2023-04-01
Variable
0.00290000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
NY MTA REV 2020-XM0834-INV Q=JPMC BK D7
88034WAF1
8850000.00000000
PA
USD
8850000.00000000
0.378780987757
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.00680000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/20@
392274K47
150000.00000000
PA
USD
151467.44000000
0.006482823337
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022@
392274G75
1070000.00000000
PA
USD
1144525.50000000
0.048985819141
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC SANTEE COOPER 2016-XM0291-INV Q=RC D7
88033SQX5
1505000.00000000
PA
USD
1505000.00000000
0.064414167974
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.00390000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
400000.00000000
PA
USD
441208.00000000
0.018883751643
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 15TH 4% 08/01/20
71783MAE5
370000.00000000
PA
USD
370888.44000000
0.015874066627
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETLEMENT FING CORP RI
N/A
RI TOBACCO 5% 6/1/2021
888809AT7
1465000.00000000
PA
USD
1510196.42000000
0.064636575330
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BOARD
N/A
N ORLEANS AVIAT 5% 1/1/2022 @
64763HHR9
655000.00000000
PA
USD
693736.70000000
0.029692008188
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2020
7178237C6
1935000.00000000
PA
USD
1941197.22000000
0.083083457675
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/20
646066W22
357000.00000000
PA
USD
357000.00000000
0.015279639845
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
11040000.00000000
PA
USD
11762899.20000000
0.503453398629
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2022
45204E6L7
225000.00000000
PA
USD
238115.25000000
0.010191359276
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2020
46613CZ40
4400000.00000000
PA
USD
4448042.28000000
0.190376706034
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FB25
650000.00000000
PA
USD
686140.00000000
0.029366868580
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/2021
49151FYR5
2265000.00000000
PA
USD
2344144.99000000
0.100329667204
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
LAREDO TX INDPT SCH DIST
N/A
LAREDO TX ISD 5% 8/1/2021
516840XP5
500000.00000000
PA
USD
524995.00000000
0.022469844595
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
13420000.00000000
PA
USD
13420000.00000000
0.574377497819
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00430000
N
N
N
N
N
N
E-470 PUB HWY AUTH COLO REV
N/A
E470 HWY CO 5% 9/1/20
26822LMC5
945000.00000000
PA
USD
951855.60000000
0.040739525917
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
88034U7T9
6330000.00000000
PA
USD
6330000.00000000
0.270924706497
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00460000
N
N
N
N
N
N
NAHANT MASS
N/A
TWN MA 19B 7/9/20 BAN
629785FU5
2700000.00000000
PA
USD
2701232.82000000
0.115613066183
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TBTA NY MTA BRIDGE and TNL 2016-ZM0138-BLK Q=RC D7
88033MSH1
4900000.00000000
PA
USD
4900000.00000000
0.209720546893
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.00330000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP REV
N/A
FULTON CTY GA 5% 4/1/2021
36005GAD5
245000.00000000
PA
USD
252198.84000000
0.010794138500
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2021 @
796242TE5
725000.00000000
PA
USD
751492.08000000
0.032163944898
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2022 @
11506KDT5
330000.00000000
PA
USD
342949.20000000
0.014678264036
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 11/1/22
20772JDH2
395000.00000000
PA
USD
418407.70000000
0.017907896258
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
20345000.00000000
PA
USD
20345000.00000000
0.870768270726
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00430000
N
N
N
N
N
N
ST LUCIE FL SOLID FL PWR and LT
N/A
ST LUCIE FL SOLID WASTE SER 03FL PWR and LGHT ***AMT***
79208EBY8
6610000.00000000
PA
USD
6610000.00000000
0.282908737748
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.00200000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2020 @
796242TS4
555000.00000000
PA
USD
555000.00000000
0.023754061944
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2021
167593QX3
1450000.00000000
PA
USD
1480380.11000000
0.063360433934
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
2360000.00000000
PA
USD
2390491.20000000
0.102313290165
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2021@
646080TN1
1290000.00000000
PA
USD
1353738.90000000
0.057940176012
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743VA0
125000.00000000
PA
USD
134755.00000000
0.005767529040
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% NATL 8/1/2021
49151EYE7
5360000.00000000
PA
USD
5602861.60000000
0.239803101821
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
88034MQF6
4260000.00000000
PA
USD
4260000.00000000
0.182328475462
Long
DBT
MUN
US
N
2
2041-05-01
Variable
0.00380000
N
N
N
N
N
N
NH HEALTH and ED FACS AUTH REV
N/A
NH HEFA 3% 10/1/2020
6446146M6
820000.00000000
PA
USD
823988.15000000
0.035266784786
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.03000000
N
N
N
N
N
N
BLOOMINGDALE NJ
N/A
BLOOMINGDALE BORO PASSAIC CNTY NJ 2/26/21 BAN
094401JA5
6600000.00000000
PA
USD
6681679.62000000
0.285976633485
Long
DBT
MUN
US
N
2
2021-02-26
Fixed
0.02250000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2021@
717817SA9
1865000.00000000
PA
USD
1929394.72000000
0.082578309357
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@
246387FB5
9900000.00000000
PA
USD
9900000.00000000
0.423721104949
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00220000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2021@
419808AF7
700000.00000000
PA
USD
730009.00000000
0.031244466677
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2022
396649EE1
900000.00000000
PA
USD
963540.00000000
0.041239619541
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
3230000.00000000
PA
USD
3556940.60000000
0.152237454673
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
12810000.00000000
PA
USD
12810000.00000000
0.548269429737
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00430000
N
N
N
N
N
N
ASBURY PARK N J
N/A
ASBURY PARK CITY MONMOUTH CNTY NJ 7/9/20 BAN
043447TK7
5800000.00000000
PA
USD
5802582.74000000
0.248351188904
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
0.02500000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/21@
18085PRC0
26450000.00000000
PA
USD
27497205.76000000
1.176883475519
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1255000.00000000
PA
USD
1258099.85000000
0.053846813997
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080QJ3
6000000.00000000
PA
USD
6089994.60000000
0.260652448590
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 ***AMT***
114894MR6
3760000.00000000
PA
USD
3797257.84000000
0.162523059367
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021@
646080QK0
4500000.00000000
PA
USD
4722345.00000000
0.202116893065
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
9730000.00000000
PA
USD
9730000.00000000
0.416445085975
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00480000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
790103AH8
49310000.00000000
PA
USD
49310000.00000000
2.110473503539
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00310000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2022
49151FNF3
735000.00000000
PA
USD
801003.00000000
0.034283017800
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2020
207743VK8
75000.00000000
PA
USD
76034.85000000
0.003254300066
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 7/1/21
97712DWZ5
300000.00000000
PA
USD
312030.54000000
0.013354941938
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2020
54659LBC7
580000.00000000
PA
USD
585747.22000000
0.025070046391
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2023
158249MF6
200000.00000000
PA
USD
197604.00000000
0.008457473254
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 3/1/2022
70914PL26
2900000.00000000
PA
USD
3119994.00000000
0.133536091425
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV
N/A
WI HLTH and EDL 5% 12/1/2020
97670FAV3
800000.00000000
PA
USD
813445.04000000
0.034815538501
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/2022
67756BZQ6
520000.00000000
PA
USD
567522.80000000
0.024290039181
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2020@
59333PP85
3800000.00000000
PA
USD
3836696.22000000
0.164211026433
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 07/01/21@
4423484N5
1325000.00000000
PA
USD
1375570.48000000
0.058874570072
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
8270000.00000000
PA
USD
8224018.80000000
0.351988922531
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00510000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
88034MRW8
4495000.00000000
PA
USD
4495000.00000000
0.192386501691
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00380000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
400000.00000000
PA
USD
442772.00000000
0.018950691018
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
SOUTH GLENS FALLS N Y CENT SCH DIST
N/A
S GLENS FALLS NY CSD 19B 7/24/20 BAN
838039MN2
1056654.00000000
PA
USD
1057904.44000000
0.045278428105
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
0.02500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
5415000.00000000
PA
USD
5732048.25000000
0.245332304859
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
8800000.00000000
PA
USD
8800000.00000000
0.376640982176
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00430000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL PORT FACS 2019-XM0780-DWS Q=JPMC BK D7@
88034R7P4
7500000.00000000
PA
USD
7500000.00000000
0.321000837082
Long
DBT
MUN
US
N
2
2044-09-01
Variable
0.00460000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 8/15/2022
70914PYN6
6000000.00000000
PA
USD
6575460.00000000
0.281430421893
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/15/2021
45203HBG6
775000.00000000
PA
USD
809859.50000000
0.034662076989
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2023
154872AM7
1060000.00000000
PA
USD
1140899.20000000
0.048830613096
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.04000000
N
N
N
N
N
N
MILLSTONE TWP NJ
N/A
MILLSTONE TWP MONMOUTH CNTY NJ 8/28/20 BAN
601298BK7
5217079.00000000
PA
USD
5231992.02000000
0.223929842403
Long
DBT
MUN
US
N
2
2020-08-28
Fixed
0.02250000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KBM0
1555000.00000000
PA
USD
1678684.70000000
0.071847892519
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/20
46613C6U4
1495000.00000000
PA
USD
1511323.46000000
0.064684812768
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2021 @
186352ST8
800000.00000000
PA
USD
815226.72000000
0.034891794604
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 01/01/2021
207758PX5
1100000.00000000
PA
USD
1123770.67000000
0.048097510101
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/21@
249182HA7
1210000.00000000
PA
USD
1277191.30000000
0.054663930188
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER COLO CITY and CNTY ARPT AMT-SER A
249182CF1
5000000.00000000
PA
USD
5277650.00000000
0.225884009043
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2021
20772KBL2
3285000.00000000
PA
USD
3401074.49000000
0.145566367769
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
0.05000000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
N/A
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO
129733AB7
19500000.00000000
PA
USD
19500000.00000000
0.834602176414
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00400000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY 1
N/A
NC MUNI PWR 1 5% 1/1/2021 ETM
658203T20
375000.00000000
PA
USD
383845.73000000
0.016428640085
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
3530000.00000000
PA
USD
3534518.40000000
0.151277782011
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/20
207758SQ7
495000.00000000
PA
USD
498541.23000000
0.021337620286
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B
428007AC2
15100000.00000000
PA
USD
15100000.00000000
0.646281685326
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00340000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
9535000.00000000
PA
USD
9419054.40000000
0.403136579590
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00550000
N
N
N
N
N
N
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
N/A
MET GOVT TN H and E MT
592041XD4
5810000.00000000
PA
USD
5832014.67000000
0.249610878793
Long
DBT
MUN
US
N
2
2030-11-15
Variable
0.01550000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 1/1/2021
626207P24
820000.00000000
PA
USD
830773.00000000
0.035557177123
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.04000000
N
N
N
N
N
N
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
N/A
PUT CNTY NY IND 06A L=CZ V7
746642AD9
2335000.00000000
PA
USD
2335000.00000000
0.099938260611
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00450000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2021
7599112S8
520000.00000000
PA
USD
540693.82000000
0.023141755843
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/21
709144NE5
350000.00000000
PA
USD
365180.80000000
0.015629778998
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NJ ST TRAN CORP CTFS PARTN
N/A
NJ TRANSP GAN 5% 9/15/2020
646131CA8
1595000.00000000
PA
USD
1608788.14000000
0.068856311950
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2023@
837123JP4
1000000.00000000
PA
USD
1108610.00000000
0.047448631733
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH SIFMA+43 MT
353187EE3
7100000.00000000
PA
USD
7086226.00000000
0.303291263700
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00560000
N
N
N
N
N
N
TAMPA FL TAX ALLOC
N/A
TAMPA FL IMPCGT 5% 9/1/20
875146AD4
435000.00000000
PA
USD
437893.32000000
0.018741882969
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152P47
16675000.00000000
PA
USD
16805511.89000000
0.719277784572
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 07/01/21@
57563RNH8
2840000.00000000
PA
USD
2931421.59000000
0.125465171230
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL SER A-1 5% 1/1/21@
45528USY8
1600000.00000000
PA
USD
1629567.20000000
0.069745658037
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2021
49151FHD5
1005000.00000000
PA
USD
1050536.55000000
0.044963081591
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV CA 2016-XG0061-NUV Q=DB D7
88033SSX3
2250000.00000000
PA
USD
2250000.00000000
0.096300251124
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.00280000
N
N
N
N
N
N
TAMPA FL SOLID WST SYS REV
N/A
TAMPA SLD WST 5% 10/1/2020@
875234CK0
4335000.00000000
PA
USD
4384195.75000000
0.187644067424
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FNE6
1275000.00000000
PA
USD
1345890.00000000
0.057604242216
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN TWP N J SCH DIST
N/A
WARREN TWP NJ BOE 7/23/20 BAN
935851EQ4
4200000.00000000
PA
USD
4203845.52000000
0.179925057451
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
0.02500000
N
N
N
N
N
N
ADAMS CNTY PA INDL DEV AUTH REV
N/A
ADAMS PA IDA 5% 8/15/2020
006116BB2
1310000.00000000
PA
USD
1317150.37000000
0.056374182844
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2021
626207E34
770000.00000000
PA
USD
783919.29000000
0.033551833106
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2021
6262073N2
600000.00000000
PA
USD
610846.20000000
0.026144285537
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SR 1B 5% 12/1/21@
646080SZ5
340000.00000000
PA
USD
356799.40000000
0.015271054142
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2021
207743VL6
100000.00000000
PA
USD
104970.00000000
0.004492727715
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5.50% I=NATL 4/1/2021
914353RZ2
1300000.00000000
PA
USD
1345111.69000000
0.057570930461
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05500000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/20@
646080RB9
3300000.00000000
PA
USD
3349497.03000000
0.143358846724
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 10/1/2020
414009JL5
715000.00000000
PA
USD
722897.25000000
0.030940082983
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2020
452152MH1
3100000.00000000
PA
USD
3106992.36000000
0.132979619782
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2020
452152L33
2955000.00000000
PA
USD
2978128.19000000
0.127464218923
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2022
64577BD68
3200000.00000000
PA
USD
3396800.00000000
0.145383419120
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SIFMA+90 6/15/2021
20772JG97
4900000.00000000
PA
USD
4909522.17000000
0.210128096832
Long
DBT
MUN
US
N
2
2021-06-15
Variable
0.01030000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN SER B 5% 12/1/2020@
646080TM3
2925000.00000000
PA
USD
2968872.37000000
0.127068068794
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
IRVING TX HOSP AUTH HOSP REV
N/A
IRVING TX 17-A 5% 10/15/21
463794JN8
185000.00000000
PA
USD
194527.50000000
0.008325798711
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VR STS
N/A
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
2565000.00000000
PA
USD
2565000.00000000
0.109782286282
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00460000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 4% 7/1/2020@
57563RNX3
280000.00000000
PA
USD
280000.00000000
0.011984031251
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.04000000
N
N
N
N
N
N
ESCAMBIA CNTY FL SOLID WSTE
N/A
ESCAMBIA FL WST 1.8% 4/1/2039
296163BF4
1850000.00000000
PA
USD
1858278.57000000
0.079534530200
Long
DBT
MUN
US
N
2
2039-04-01
Variable
0.01800000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
1835000.00000000
PA
USD
2006829.40000000
0.085892522304
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVIATION FL 5% 10/1/21@
59333PB49
710000.00000000
PA
USD
744101.30000000
0.031847618689
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVLE SC HSP 2015 XF0145 D7
88033LVQ9
3100000.00000000
PA
USD
3100000.00000000
0.132680345994
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.00380000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN
N/A
RI STUD LN 5% 12/1/2021@
762315QC6
550000.00000000
PA
USD
573936.00000000
0.024564524857
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER B
01757LDQ6
240000.00000000
PA
USD
241544.06000000
0.010338112726
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2020
68450LFU4
3340000.00000000
PA
USD
3373096.06000000
0.144368887842
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
560000.00000000
PA
USD
600146.40000000
0.025686332902
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
1000000.00000000
PA
USD
1099650.00000000
0.047065142733
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.85% MT@
59333GAJ7
1560000.00000000
PA
USD
1584398.40000000
0.067812428356
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02850000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
200367963.20100000
NS
USD
200388000.00000000
8.576628765509
Long
STIV
RF
US
N
1
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/20@
59333PG44
1400000.00000000
PA
USD
1413519.66000000
0.060498799212
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
435000.00000000
PA
USD
465811.05000000
0.019936764929
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2021
20772KEG0
715000.00000000
PA
USD
753531.35000000
0.032251225882
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
2020-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer