0001752724-21-181162.txt : 20210824
0001752724-21-181162.hdr.sgml : 20210824
20210824101837
ACCESSION NUMBER: 0001752724-21-181162
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211199487
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
S000059246
Fidelity Flex Conservative Income Municipal Bond Fund
C000194468
Fidelity Flex Conservative Income Municipal Bond Fund
FUEMX
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1
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02210
1-800-FIDELITY
Fidelity Flex Conservative Income Municipal Bond Fund
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2021-12-31
2021-06-30
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2247078.27
116203367.03
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0.00000000
0.00000000
0.00000000
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MIAMI-DADE CTY FL HLTH HSP REV
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215000.00000000
PA
USD
235530.80000000
0.202688447004
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
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N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2022
368497JR5
85000.00000000
PA
USD
88071.42000000
0.075790764287
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 07/01/2021 AMT
79739GED4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
170000.00000000
PA
USD
196006.62000000
0.168675508300
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
15000.00000000
PA
USD
15997.05000000
0.013766425542
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV(YALE-N H HSP IN) 5% 7/1/21
20774YJA6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025@
57563RLJ6
150000.00000000
PA
USD
172432.04000000
0.148388161554
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP SIMFA+28 12/1/2046 MT
45471AEM0
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00310000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE D 5% 1/1/22
167593PD8
215000.00000000
PA
USD
220169.95000000
0.189469509900
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/22
677561JY9
125000.00000000
PA
USD
128025.59000000
0.110173735298
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2024 @
542424WG7
150000.00000000
PA
USD
168906.50000000
0.145354221927
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE WA 5% 2/1/25
735389YK8
120000.00000000
PA
USD
139387.48000000
0.119951326336
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 AMT
73358WUR3
100000.00000000
PA
USD
110608.30000000
0.095185107649
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2024
49151FSY7
85000.00000000
PA
USD
95614.31000000
0.082281875683
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC
646135Z97
100000.00000000
PA
USD
120619.50000000
0.103800348546
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05750000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNN6
675000.00000000
PA
USD
748757.39000000
0.644350855863
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966LV57
110000.00000000
PA
USD
115779.26000000
0.099635030343
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593MY5
100000.00000000
PA
USD
102404.63000000
0.088125355243
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ENERGY NORWTHWEST WA ELEC REV
N/A
ENERGY NW/WPPS 5% 7/1/2021
29270CZT5
180000.00000000
PA
USD
180000.00000000
0.154900847196
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
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00170000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORIT
N/A
PUBLIC FA WI 5% 1/1/2022
74444KAP9
175000.00000000
PA
USD
179066.74000000
0.154097720725
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DFJ6
300000.00000000
PA
USD
304239.90000000
0.261816768116
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
88034XWV0
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.00100000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
O and O FL EXPWY 5% 07/01/2023
686543UL1
100000.00000000
PA
USD
109333.09000000
0.094087712597
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CO TX CE 5% 11/15/2021
414008BB7
235000.00000000
PA
USD
239207.56000000
0.205852520554
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
88034RFB6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.00330000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 8/15/21
13032UHT8
250000.00000000
PA
USD
251459.80000000
0.216396311421
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 6/15/2022@
717817QJ2
100000.00000000
PA
USD
100378.08000000
0.086381386844
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
210000.00000000
PA
USD
219488.01000000
0.188882659435
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186QJ1
100000.00000000
PA
USD
103973.29000000
0.089475281704
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186RM3
105000.00000000
PA
USD
109171.95000000
0.093949041917
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON FED HWY GRNT ANTIC REV
N/A
WA ST GARVEE 5% 09/01/24
938823AU5
100000.00000000
PA
USD
105545.79000000
0.090828512716
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLLUTION CTL
N/A
AZ PUB SVC CO NM 10B V7
566854DX0
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.00080000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 6/1/2022
74440DCQ5
325000.00000000
PA
USD
335816.00000000
0.288989905011
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
100000.00000000
PA
USD
107981.23000000
0.092924355601
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR
N/A
IPA PWR 5% 07/01/21
45884AZR7
135000.00000000
PA
USD
135000.00000000
0.116175635397
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
OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
88034W4L5
300000.00000000
PA
USD
300000.00000000
0.258168078660
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00330000
N
N
N
N
N
N
KENTUCKY ECON DEV FIN AUTH
N/A
KY EDFA REV SER B MT
49126PEC0
100000.00000000
PA
USD
100827.28000000
0.086767950513
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02700000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ANC7
150000.00000000
PA
USD
166144.46000000
0.142977320060
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182PD2
55000.00000000
PA
USD
58542.39000000
0.050379254488
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2023
78916VCY4
205000.00000000
PA
USD
222566.45000000
0.191531842569
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080RX1
100000.00000000
PA
USD
111115.76000000
0.095621807560
Long
DBT
MUN
US
N
2
2023-12-01
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
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.00270000
N
N
N
N
N
N
GRAND RAPIDS MI INDL DEV REV
N/A
GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ
386251BJ0
400000.00000000
PA
USD
400000.00000000
0.344224104880
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.00100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
180000.00000000
PA
USD
180000.00000000
0.154900847196
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00330000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
100000.00000000
PA
USD
105234.25000000
0.090560413772
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445DZ9
140000.00000000
PA
USD
152384.25000000
0.131135830135
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 7/1/2022
13033LX36
180000.00000000
PA
USD
188734.41000000
0.162417333355
Long
DBT
MUN
US
N
2
2022-07-01
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
100000.00000000
PA
USD
101333.90000000
0.087203927553
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
105000.00000000
PA
USD
111275.83000000
0.095759557441
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/1/2022
59259YPM5
100000.00000000
PA
USD
106160.46000000
0.091357473293
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/2021
97712DH74
100000.00000000
PA
USD
101425.50000000
0.087282754873
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/23
888808GY2
300000.00000000
PA
USD
326969.31000000
0.281376795145
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC LTD OBLG
N/A
MI STRAT 2005 L=PN V7 @
59469C8K2
605000.00000000
PA
USD
605000.00000000
0.520638958631
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.00060000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
120000.00000000
PA
USD
122166.49000000
0.105131626666
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 07/15/2021 AMT
73358WLW2
190000.00000000
PA
USD
190327.85000000
0.163788584500
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 06/01/2025
176553HB4
100000.00000000
PA
USD
115777.75000000
0.099633730897
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 8/1/21
246008NB8
100000.00000000
PA
USD
100381.43000000
0.086384269720
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AB5
70000.00000000
PA
USD
75383.78000000
0.064872285482
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2021
59261ARQ2
115000.00000000
PA
USD
116556.61000000
0.100303986862
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2021 @
735240N41
150000.00000000
PA
USD
150000.00000000
0.129084039330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
100000.00000000
PA
USD
102288.40000000
0.088025332324
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
LAKE VILLA ILL REV
N/A
LAKE VILLA ILL REV VAR ALLENDALE ASSOC PROJ LOC= LASALLE BANK NA
511148AA6
415000.00000000
PA
USD
415000.00000000
0.357132508813
Long
DBT
MUN
US
N
2
2026-10-01
Variable
0.00070000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023
114894NG9
135000.00000000
PA
USD
143033.86000000
0.123089256065
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2021
645790BA3
130000.00000000
PA
USD
130000.00000000
0.111872834086
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MEAG Sr Series GG 5% 1/1/2023
3735414B4
190000.00000000
PA
USD
203570.81000000
0.175184949630
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2022
13032UBM9
150000.00000000
PA
USD
160004.06000000
0.137693135826
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MN7
205000.00000000
PA
USD
235986.08000000
0.203080242880
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2021
73358WU36
160000.00000000
PA
USD
160279.63000000
0.137930280418
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA DEDICATED TAX 2018-ZM0600-BLK Q=WF D7
88034MCM6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00330000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH REV
N/A
MONROE CNTY GA FL PWR and LT V1@
610532BW2
500000.00000000
PA
USD
500000.00000000
0.430280131100
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.00060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
88034XQ47
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00130000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/24
20772JV25
200000.00000000
PA
USD
225348.60000000
0.193926050302
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2021
64971WT67
245000.00000000
PA
USD
248950.75000000
0.214237122695
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REV
N/A
NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STR HSG-A LOC LANDESBANK HESSEN-THURINGN***AMT***@
64986MSM8
300000.00000000
PA
USD
300000.00000000
0.258168078660
Long
DBT
MUN
US
N
2
2034-11-01
Variable
0.00050000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
55000.00000000
PA
USD
63005.42000000
0.054219960755
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2022
52385LCX5
100000.00000000
PA
USD
103528.73000000
0.089092711034
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 7/1/23
97712DXB7
100000.00000000
PA
USD
109417.37000000
0.094160240616
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2024
246348FL5
100000.00000000
PA
USD
106582.17000000
0.091720380161
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/24
45203HN40
100000.00000000
PA
USD
114828.05000000
0.098816456816
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
200000.00000000
PA
USD
200000.58000000
0.172112551565
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00220000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
105000.00000000
PA
USD
119364.87000000
0.102720663824
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA ST 5% 7/1/2021
3733845X0
110000.00000000
PA
USD
110000.00000000
0.094661628842
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
100000.00000000
PA
USD
110628.72000000
0.095202680290
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2022
64966LLF6
100000.00000000
PA
USD
103238.04000000
0.088842554771
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
100000.00000000
PA
USD
100000.58000000
0.086056525345
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00300000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
370000.00000000
PA
USD
403344.40000000
0.347102162621
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
100000.00000000
PA
USD
106499.68000000
0.091649392545
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
150000.00000000
PA
USD
174436.83000000
0.150113404162
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2021
64966QUD0
360000.00000000
PA
USD
361414.76000000
0.311019180628
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
5000.00000000
PA
USD
5297.55000000
0.004558861017
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
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.00330000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
150000.00000000
PA
USD
166458.80000000
0.143247828573
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NYS DORM CNDT 5% 7/1/2021
649906QG2
425000.00000000
PA
USD
425000.00000000
0.365738111435
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XC7
125000.00000000
PA
USD
138077.26000000
0.118823803069
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2022
87638TFU2
205000.00000000
PA
USD
214757.14000000
0.184811460707
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH EAST INDPT SCH DIST TX
N/A
NE TX ISD 5% G=PSF 8/1/2021
659155EY7
145000.00000000
PA
USD
145572.23000000
0.125273676418
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 4% 7/1/2021
5446463G5
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EC1
100000.00000000
PA
USD
102365.35000000
0.088091552436
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05500000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2023
491026UK4
130000.00000000
PA
USD
139021.10000000
0.119636034267
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
IN ST FA WWTR 4% 10/1/2021
45505MEM4
100000.00000000
PA
USD
100956.44000000
0.086879100477
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2021 @
717817VZ0
100000.00000000
PA
USD
100000.00000000
0.086056026220
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
155000.00000000
PA
USD
155211.84000000
0.133569141727
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00480000
N
N
N
N
N
N
GREENVILLE HOSP SYS SC HSP FAC
N/A
GREENVLE SC HSP 5% 5/1/2023
396080JN4
170000.00000000
PA
USD
176546.28000000
0.151928713007
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH ST PERS
N/A
NYS TWY PIT 4% 03/15/2023
650028UB7
200000.00000000
PA
USD
201528.28000000
0.173427229477
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK and NEW JE CONS-ONE HUNDRED SEVENTY-SECON***AMT***
73358WGT5
100000.00000000
PA
USD
103521.04000000
0.089086093325
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 10/1/2021
45203HZX3
100000.00000000
PA
USD
101198.44000000
0.087087356060
Long
DBT
MUN
US
N
2
2021-10-01
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
555000.00000000
PA
USD
555000.00000000
0.477610945521
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.00070000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
365000.00000000
PA
USD
380922.03000000
0.327806362015
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LAPEER MI CMNTY SCHS
N/A
LAPEER MI CMNTY 5% 5/1/2025
516598CH0
125000.00000000
PA
USD
146543.85000000
0.126109813979
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 01/01/2022 AMT
167593HU9
120000.00000000
PA
USD
122794.03000000
0.105671662653
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 7/1/2021
57584YYN3
140000.00000000
PA
USD
140000.00000000
0.120478436708
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4S5
100000.00000000
PA
USD
106337.33000000
0.091509680586
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182FD3
100000.00000000
PA
USD
106469.24000000
0.091623197090
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 AMT
114894WS3
275000.00000000
PA
USD
291472.42000000
0.250829582179
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RMH9
580000.00000000
PA
USD
644257.56000000
0.554422454758
Long
DBT
MUN
US
N
2
2024-01-01
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
155000.00000000
PA
USD
159701.62000000
0.137432867981
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 8/15/2021
45203HLS9
145000.00000000
PA
USD
145827.17000000
0.125493067651
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
GLENDALE AZ TRANSN EXCISE TAX REV
N/A
GLENDALE AZ EXC 5% 7/1/21
378325BC7
150000.00000000
PA
USD
150000.00000000
0.129084039330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2024
735389VG0
100000.00000000
PA
USD
112390.07000000
0.096718428108
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
200000.00000000
PA
USD
215868.38000000
0.185767749693
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/22@
544445BL2
100000.00000000
PA
USD
104150.21000000
0.089627532025
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MASSACHUSETTS ST REF-SER B I=FSA
57582NXJ9
360000.00000000
PA
USD
361487.20000000
0.311081519614
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05250000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH SIFMA+43 MT
353187EE3
100000.00000000
PA
USD
100006.39000000
0.086061525200
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.00460000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/21@
18085PRC0
200000.00000000
PA
USD
200000.00000000
0.172112052440
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
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
1400000.00000000
PA
USD
1400000.00000000
1.204784367081
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00180000
N
N
N
N
N
N
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV
N/A
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV VAR-NEW HOLLAND DAIRY LEASING
45470QAB4
500000.00000000
PA
USD
500000.00000000
0.430280131100
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00100000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 AMT
5926466N8
110000.00000000
PA
USD
126318.52000000
0.108704698692
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL IDR
N/A
BROWARD CNTY FL PWR and LT V1@
115034BS8
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.00060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL CARLE FOUNDATION HOSP 2021-XL0172-NUV Q=DB D7
88034XV41
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.00100000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262074M3
145000.00000000
PA
USD
161217.77000000
0.138737606422
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.00250000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
100000.00000000
PA
USD
104686.73000000
0.090089239817
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE REF-TRANSPRTN-SER C
59259YJX8
265000.00000000
PA
USD
269564.39000000
0.231976402138
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
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
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00150000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 01/01/2024
207758NV1
150000.00000000
PA
USD
160666.85000000
0.138263506563
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 5% 12/1/2021
45471APD8
125000.00000000
PA
USD
127507.94000000
0.109728266279
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2021
696550D33
100000.00000000
PA
USD
100391.33000000
0.086392789267
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00090000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 9/15/2021
20772JJM5
100000.00000000
PA
USD
100786.57000000
0.086732917105
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022
592647GS4
100000.00000000
PA
USD
106015.95000000
0.091233113729
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
125000.00000000
PA
USD
143897.64000000
0.123832590808
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2021
64966QSR2
200000.00000000
PA
USD
200785.98000000
0.172788435595
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2022
342816C45
100000.00000000
PA
USD
101155.29000000
0.087050222885
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
SAN FRANCISCO MFH 1500 MISSION ST APTS DBE-8059 DB/DB D60
25160RJJ3
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.00490000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2021 @
052398FY5
100000.00000000
PA
USD
101715.31000000
0.087532153843
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2023
13080SVS0
110000.00000000
PA
USD
118697.62000000
0.102146454989
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWIDE CMNTY MF REV
N/A
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-HORIZONS INDIO-SER F
13079FAM7
700000.00000000
PA
USD
700000.00000000
0.602392183540
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00060000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 07/01/2022 AMT
79739GEE2
150000.00000000
PA
USD
157077.51000000
0.135174663191
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
88034XLT7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.00130000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST SER B
20772JBP6
400000.00000000
PA
USD
400269.24000000
0.344455802125
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
OH ST TPK 2018-XL0057-NUV Q=CS D7
88033Y4Y4
180000.00000000
PA
USD
180000.00000000
0.154900847196
Long
DBT
MUN
US
N
2
2046-02-15
Variable
0.00100000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023 AMT
5444353X6
100000.00000000
PA
USD
108944.43000000
0.093753247246
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CALIFORNIA ST HLTH FACS FING A STANFORD HOSP CLINICS-SER B
13033LZB6
100000.00000000
PA
USD
100465.76000000
0.086456840767
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.04000000
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
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.00040000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBE_NY 4% 11/15/2021
89602NZC1
125000.00000000
PA
USD
126800.70000000
0.109119643639
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240V42
300000.00000000
PA
USD
339844.23000000
0.292456439676
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B1 5% MT
97712DN44
100000.00000000
PA
USD
102607.25000000
0.088299721963
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS
N/A
WI HLT and ED 5% 08/15/2021
97710B4M1
495000.00000000
PA
USD
497823.78000000
0.428407362646
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
UNION CO NJ .50% 3/1/2022
90634PPT0
100000.00000000
PA
USD
100153.09000000
0.086187769390
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/22
546456DW1
100000.00000000
PA
USD
104399.98000000
0.089842474162
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ESCAMBIA CNTY FL POLL CTL REV
N/A
ESCAMBIA FL PCR 2.60% 6/1/2023
296130CG0
100000.00000000
PA
USD
104140.33000000
0.089619029690
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BQF1
200000.00000000
PA
USD
208336.34000000
0.179285975376
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA C 5% 9/1/2021
56678PAC1
195000.00000000
PA
USD
196542.68000000
0.169136820234
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2021
57584X8C8
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 5% 9/1/2021
780486GL4
500000.00000000
PA
USD
503913.65000000
0.433648062770
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MASSACHUSETTS EDL FING AUTH ED LN REV
57563RHK8
100000.00000000
PA
USD
101863.55000000
0.087659723296
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05500000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2022
64577BKF0
285000.00000000
PA
USD
295110.46000000
0.253960334835
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.04000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV
N/A
LSVL/JFRSN KY LG and E 07A V7
546751AN8
2100000.00000000
PA
USD
2100000.00000000
1.807176550622
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.00090000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2021 AMT
73358WUP7
170000.00000000
PA
USD
172322.97000000
0.148294300246
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MAT8
200000.00000000
PA
USD
208761.86000000
0.179652160979
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON FED HWY GRNT ANTIC REV
N/A
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE SENIOR 520 CORRIDOR PRGM-SER F
938823AS0
100000.00000000
PA
USD
105666.81000000
0.090932657719
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2021
213185JB8
100000.00000000
PA
USD
101779.56000000
0.087587444840
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C
771902GA5
200000.00000000
PA
USD
203099.50000000
0.174779358972
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.04500000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022
717817SW1
200000.00000000
PA
USD
209601.68000000
0.180374876698
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712DHF6
100000.00000000
PA
USD
106512.09000000
0.091660072097
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333PS58
120000.00000000
PA
USD
132783.11000000
0.114267867957
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO TX ELEC and GAS REVE REF
7962532F8
305000.00000000
PA
USD
313655.20000000
0.269919201152
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2023 @
70879QMA8
10000.00000000
PA
USD
10804.29000000
0.009297742635
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2022 @
586111NU6
1000000.00000000
PA
USD
1047492.60000000
0.901430506509
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 3/1/2023
56035DAH5
200000.00000000
PA
USD
212563.82000000
0.182923976673
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 @
592647FS5
10000.00000000
PA
USD
10118.33000000
0.008707432717
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
105000.00000000
PA
USD
118099.35000000
0.101631607601
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
150000.00000000
PA
USD
160690.32000000
0.138283703912
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
88034W5K6
120000.00000000
PA
USD
120000.00000000
0.103267231464
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00180000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2021
2350363M0
125000.00000000
PA
USD
126986.08000000
0.109279174300
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% 12/1/2021 @
602248KH8
150000.00000000
PA
USD
152838.11000000
0.131526404015
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 4% 4/1/2022
190813NY7
100000.00000000
PA
USD
102782.84000000
0.088450827740
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
1000000.00000000
PA
USD
1054794.30000000
0.907714059376
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
KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
88033YMS7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00110000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
545000.00000000
PA
USD
591562.51000000
0.509075188714
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.85% MT@
59333GAJ7
150000.00000000
PA
USD
150331.08000000
0.129368953621
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02850000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 1/1/2023
19648FKX1
165000.00000000
PA
USD
176862.68000000
0.152200994274
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2022
74442CCG7
100000.00000000
PA
USD
104362.20000000
0.089809962195
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024@
592647EA5
100000.00000000
PA
USD
114835.02000000
0.098822454921
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
NM SEVERAN 5% 7/1/2021
647310U41
350000.00000000
PA
USD
350000.00000000
0.301196091770
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894YY8
100000.00000000
PA
USD
110461.81000000
0.095059044176
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA AZ 5% 1/1/22
56682HBM0
100000.00000000
PA
USD
102400.11000000
0.088121465511
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2021
593791HE9
300000.00000000
PA
USD
302403.57000000
0.260236495489
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
100000.00000000
PA
USD
102462.90000000
0.088175500089
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK D7@
88034XEP3
110000.00000000
PA
USD
110000.00000000
0.094661628842
Long
DBT
MUN
US
N
2
2038-05-01
Variable
0.00130000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2021
18085PRD8
265000.00000000
PA
USD
265000.00000000
0.228048469483
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY 5% 5/1/2022
8717022U9
120000.00000000
PA
USD
124695.97000000
0.107308396638
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811GVJ6
175000.00000000
PA
USD
182105.88000000
0.156713083841
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
88034WYF5
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00170000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2022
414009GX2
100000.00000000
PA
USD
106838.89000000
0.091941303191
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 12/1/2022
87638QKH1
220000.00000000
PA
USD
235013.04000000
0.202242883323
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2024
64577BD84
185000.00000000
PA
USD
212111.44000000
0.182534676422
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57584XHK0
105000.00000000
PA
USD
110116.76000000
0.094762107858
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 8/15/2021
13033LVP9
100000.00000000
PA
USD
100578.86000000
0.086554170133
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH SALES
N/A
HILLSB FL SCH S 5% 10/1/2021
432337ER0
200000.00000000
PA
USD
202326.00000000
0.174113715610
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 8/1/2021
246008NJ1
100000.00000000
PA
USD
100381.43000000
0.086384269720
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK MUNIPSA+50 12/1/2021
709224L49
130000.00000000
PA
USD
130017.33000000
0.111887747595
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00530000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 3/1/2023
13032UFW3
115000.00000000
PA
USD
122184.43000000
0.105147065117
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 11/1/2022
64971QRN5
300000.00000000
PA
USD
304823.76000000
0.262319214830
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WA MUN LT and PWR REV
N/A
SEATTLE LT and PWR 5% 9/1/2021
812643KK9
100000.00000000
PA
USD
100799.51000000
0.086744052755
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 5% 5/1/23
49151FYT1
65000.00000000
PA
USD
70707.68000000
0.060848219640
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2021 @
71883MKM5
290000.00000000
PA
USD
290000.00000000
0.249562476038
Long
DBT
MUN
US
N
2
2021-07-01
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
30000.00000000
PA
USD
30502.69000000
0.026249402904
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2024 @
04780MVE6
100000.00000000
PA
USD
113602.05000000
0.097761409934
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
100000.00000000
PA
USD
102908.77000000
0.088559198094
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2023
88880MBG5
155000.00000000
PA
USD
168981.08000000
0.145418402511
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B2 5% MT
97712DN51
110000.00000000
PA
USD
117841.49000000
0.101409703532
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
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
520000.00000000
PA
USD
520000.00000000
0.447491336344
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00210000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/24
762197LS8
115000.00000000
PA
USD
121620.35000000
0.104661640285
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593VY5
100000.00000000
PA
USD
102374.68000000
0.088099581463
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP EDL INSTN REV
N/A
RHODE ISLAND HEALTH and EDL BLDGCORP EDL INSTN REV VAR-CVS-HIGHLANDER CHARTER SCH
762195CX1
315000.00000000
PA
USD
315000.00000000
0.271076482593
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.00100000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262073Q5
450000.00000000
PA
USD
482141.39000000
0.414911720996
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TEXAS STATE
N/A
TX ST 5% 10/1/21
882723YY9
100000.00000000
PA
USD
101203.50000000
0.087091710495
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RIVER DAM AUTH OKLA REV
N/A
GRND RV DAM OK 5% 6/1/2022
386442WG8
175000.00000000
PA
USD
182633.85000000
0.157167433842
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2022
70917R4S1
100000.00000000
PA
USD
105464.20000000
0.090758299604
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2022
20774YY43
100000.00000000
PA
USD
104718.34000000
0.090116442127
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% 10/1/2022
54659LBE3
140000.00000000
PA
USD
148240.57000000
0.127569943788
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% 7/1/2021@
18085PPE8
125000.00000000
PA
USD
125000.00000000
0.107570032775
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 3.25% 7/1/2022
574218EE9
100000.00000000
PA
USD
102966.41000000
0.088608800787
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.03250000
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
450000.00000000
PA
USD
452241.90000000
0.389181408042
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00809000
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 0.45% 12/1/2041 MT
40579PAC5
85000.00000000
PA
USD
85076.63000000
0.073213567019
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00450000
N
N
N
N
N
N
VOLUSIA CNTY FL SCH BRD CTFS
N/A
VOLUSIA SD COP 5% SER B 8/1/2021
92884EGY7
100000.00000000
PA
USD
100388.86000000
0.086390663683
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
500000.00000000
PA
USD
500000.00000000
0.430280131100
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00090000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7
88034WXB5
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00180000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00230000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
265000.00000000
PA
USD
295334.15000000
0.254152833560
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 AMT
73358WH98
100000.00000000
PA
USD
110608.30000000
0.095185107649
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG and TUNL AUTH NYREVS REF MBIA
89602NBC7
120000.00000000
PA
USD
122361.49000000
0.105299435917
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05500000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
215000.00000000
PA
USD
249502.71000000
0.214712117537
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FA SVC CON REV
N/A
NY ST HSG FIN AGY SVC CONT R VAR-REF-SER M-1-RMKT 10/15/08 LOC BANK OF AMERICA
64986BBE8
170000.00000000
PA
USD
170000.00000000
0.146295244574
Long
DBT
MUN
US
N
2
2021-09-15
Variable
0.00070000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186SR1
150000.00000000
PA
USD
155959.94000000
0.134212926859
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA HLT 04 L=TB V7@
928104JK5
195000.00000000
PA
USD
195000.00000000
0.167809251129
Long
DBT
MUN
US
N
2
2024-07-01
Variable
0.00150000
N
N
N
N
N
N
PASSAIC VALLEY NJ SEWER
N/A
PASSAIC NJ SWR 5% 12/1/2021
702826KP2
215000.00000000
PA
USD
219158.87000000
0.188599414630
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINN-ST HSG HSP 5% 11/15/2021
603695HU4
100000.00000000
PA
USD
101783.34000000
0.087590697758
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 9/1/2021
207758VH3
220000.00000000
PA
USD
221758.92000000
0.190836914340
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR and SWR R
N/A
MIAMI-DADE CNTY FLA WTR and SWR REV SYS-SER A
59334DDX9
100000.00000000
PA
USD
101208.57000000
0.087096073536
Long
DBT
MUN
US
N
2
2021-10-01
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
100000.00000000
PA
USD
101392.97000000
0.087254760848
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
100000.00000000
PA
USD
109593.10000000
0.094311466871
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
88034RMG7
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00150000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/21
45203HM90
200000.00000000
PA
USD
203528.86000000
0.175148849127
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2023
190813NZ4
100000.00000000
PA
USD
108185.90000000
0.093100486470
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2021
64966LRG8
205000.00000000
PA
USD
205805.63000000
0.177108146915
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
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00180000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B I=MBIA
6461355R0
100000.00000000
PA
USD
102365.35000000
0.088091552436
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.05500000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2021
791638D30
325000.00000000
PA
USD
325000.00000000
0.279682085215
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
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00280000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/21
114894NE4
240000.00000000
PA
USD
242888.40000000
0.209020105189
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
STARK CNTY OH PORT AUTH REV
N/A
STARK COUNTY PORT AUTHORITY 2002 L=PN V7
855351AB8
435000.00000000
PA
USD
435000.00000000
0.374343714057
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.00070000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2021
61075TLR7
150000.00000000
PA
USD
150000.00000000
0.129084039330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NY ST DORM ATH REV NON ST SUPTMEMORIAL SLOAN-KETTERING-SER 1
649906QB3
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALCASIEU PARISH PUB TRUST
N/A
CALCASIEU PARISH LA PUB TR AUTH SOLID WASTE DISP REV ADJ-WPT CORP PROJ
128444AB2
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00080000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASG8
145000.00000000
PA
USD
146066.13000000
0.125698707131
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.01650000
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
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00160000
N
N
N
N
N
N
OSWEGO ILL INDL DEV REV
N/A
OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ
688667AA2
120000.00000000
PA
USD
120000.00000000
0.103267231464
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00230000
N
N
N
N
N
N
CONNECTICUT ST MUN ELEC ENERGY
N/A
CT MUNI ELEC 5% 1/1/2023
207752EX0
115000.00000000
PA
USD
123249.92000000
0.106063983471
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 4.50% 7/1/2021
544495WQ3
150000.00000000
PA
USD
150000.00000000
0.129084039330
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04500000
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
200000.00000000
PA
USD
200042.34000000
0.172148488561
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00510000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2025 @
534247QM6
550000.00000000
PA
USD
645283.60000000
0.555305424010
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 4/15/2022
70870JBQ0
130000.00000000
PA
USD
134973.42000000
0.116152761705
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NEW YORK NY SER I
64966JN36
155000.00000000
PA
USD
155609.13000000
0.133911033713
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/1/2021 AMT
73358WZU1
160000.00000000
PA
USD
161889.15000000
0.139315369371
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2021
64577BD50
600000.00000000
PA
USD
609370.74000000
0.524400243792
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER E 5% 09/01/22
20772JWE8
175000.00000000
PA
USD
184916.92000000
0.159132153160
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 10/15/2021
70914PUR1
100000.00000000
PA
USD
101384.02000000
0.087247058834
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
UNIV NE FACS 2021-XF1103-NUV Q=DB D7
88034X5G3
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2059-07-15
Variable
0.00100000
N
N
N
N
N
N
NJ ST TRAN CORP CTFS PARTN
N/A
NJ TRANSP GAN 5% 9/15/2021
646131CB6
570000.00000000
PA
USD
575058.92000000
0.494872854976
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.65% MT
45471ASL7
50000.00000000
PA
USD
50367.63000000
0.043344380879
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01650000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2022
45204EHG6
200000.00000000
PA
USD
211953.96000000
0.182399155392
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRISON CNTY W VA CNTY SLD WT
N/A
HARRISON CO WVA 3% 10/15/2037 MT @
41524CAV6
400000.00000000
PA
USD
402382.28000000
0.346274200381
Long
DBT
MUN
US
N
2
2037-10-15
Variable
0.03000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS A
N/A
CHESTER PA HLTH 5% 6/1/2023
16557HFP5
1000000.00000000
PA
USD
1092746.20000000
0.940373956391
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/22
67756DJK3
100000.00000000
PA
USD
106809.34000000
0.091915873635
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/21
342816H40
350000.00000000
PA
USD
354088.21000000
0.304714242839
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
708692BC1
100000.00000000
PA
USD
101092.28000000
0.086995998983
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02800000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2021
46613C2Q7
150000.00000000
PA
USD
151786.26000000
0.130621223704
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
245000.00000000
PA
USD
260954.62000000
0.224567176209
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/21
837151QB8
200000.00000000
PA
USD
203919.52000000
0.175485035599
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
COLUMBUS CITY OH DB-8075 Q=DB D7
25160RLK7
725000.00000000
PA
USD
725000.00000000
0.623906190095
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00100000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EF4
160000.00000000
PA
USD
171551.50000000
0.147630403821
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2022 PRE
13077DLA8
115000.00000000
PA
USD
116842.28000000
0.100549823112
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 4% 5/1/2023
982354FB3
500000.00000000
PA
USD
531870.55000000
0.457706659965
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
DEL CNTY PA IDA ARPT FACS
N/A
DELAWARE CO PA AIR FAC UPS V1
245903AB5
300000.00000000
PA
USD
300000.00000000
0.258168078660
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.00040000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT OF SEATTLE WA REVENUE REF-INTER-SER A
735389RT7
105000.00000000
PA
USD
105410.90000000
0.090712431742
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MICHIGAN ST HOSP FIN AUTH REF-MCLAREN HEALTHCARE-SER A
59465HRB4
100000.00000000
PA
USD
104362.20000000
0.089809962195
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2021
944514NC8
100000.00000000
PA
USD
101980.93000000
0.087760735860
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024
79766DGQ6
100000.00000000
PA
USD
113324.35000000
0.097522432349
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 5% 10/1/2021
93978HDA0
125000.00000000
PA
USD
126504.38000000
0.108864642422
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
10000.00000000
PA
USD
11211.66000000
0.009648309069
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2022@
64613ACA8
100000.00000000
PA
USD
104116.50000000
0.089598522539
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2021@
646080RC7
600000.00000000
PA
USD
611580.78000000
0.526302116394
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080VH1
200000.00000000
PA
USD
221566.32000000
0.190671170434
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NE ELEC
54930000VJEJ9CGIYG32
OMAHA PPD 5% 2/1/2022
682001BS0
100000.00000000
PA
USD
102813.92000000
0.088477573953
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
400000.00000000
PA
USD
412569.64000000
0.355041037574
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County 5% 11/15/2021
213185GL9
150000.00000000
PA
USD
152669.34000000
0.131381167260
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REV
N/A
Pima County Sewer 5% 7/1/2021
721876SE1
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2022
645790BB1
100000.00000000
PA
USD
104708.03000000
0.090107569751
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% 7/1/2021
74440DAV6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
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
300000.00000000
PA
USD
300000.00000000
0.258168078660
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00090000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE FL WTSW 2021-XF1101-NUV Q=DB D7
88034XU91
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00100000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/22
49151FYS3
375000.00000000
PA
USD
390060.60000000
0.335670652210
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2%
20774Y7G6
100000.00000000
PA
USD
101097.54000000
0.087000525530
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2024
158249MG4
380000.00000000
PA
USD
373721.07000000
0.321609501989
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KDM8
200000.00000000
PA
USD
211707.88000000
0.182187388722
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2021
154872AJ4
100000.00000000
PA
USD
100304.26000000
0.086317860285
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
180000.00000000
PA
USD
189409.43000000
0.162998228744
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
255000.00000000
PA
USD
289013.89000000
0.248713868958
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7
88034NQE7
1300000.00000000
PA
USD
1300000.00000000
1.118728340861
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.00060000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2021
49151FE22
155000.00000000
PA
USD
157488.96000000
0.135528740711
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10E Q=SELF V7
735220AW5
575000.00000000
PA
USD
575000.00000000
0.494822150765
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00100000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(BABSON COLL MA) 5% 10/1/22
57584XBP5
100000.00000000
PA
USD
105821.29000000
0.091065597068
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2021
837151WP0
270000.00000000
PA
USD
275291.35000000
0.236904796337
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGI 5% 7/1/2021
373385AZ6
170000.00000000
PA
USD
170000.00000000
0.146295244574
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2021
57584YJZ3
100000.00000000
PA
USD
101188.31000000
0.087078638585
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
IN FIN HOSP 1.59% 12/1/2046
45471AEN8
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00310000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2024
45506D2U8
200000.00000000
PA
USD
218105.56000000
0.187692977901
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 1/1/2022
19648FKW3
320000.00000000
PA
USD
327680.35000000
0.281988687914
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2021 AMT
73358WTK0
260000.00000000
PA
USD
262035.10000000
0.225496994361
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2022
6262074K7
100000.00000000
PA
USD
102384.85000000
0.088108333361
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH COLUMBIA UNIV-SER A
649906F25
150000.00000000
PA
USD
151816.65000000
0.130647376130
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/2022
544495X41
125000.00000000
PA
USD
125000.00000000
0.107570032775
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX UTIL SYS REV
N/A
HOUSTON TX UTIL 5% 11/15/2021
442435M91
100000.00000000
PA
USD
101794.69000000
0.087600465117
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
59447PLG4
100000.00000000
PA
USD
106385.17000000
0.091550849789
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
215000.00000000
PA
USD
214426.60000000
0.184527011118
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00450000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 11/1/2021
20772JDG4
200000.00000000
PA
USD
202564.38000000
0.174318855965
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2021
71783MAF2
150000.00000000
PA
USD
150577.10000000
0.129580668657
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2024
686543TR0
225000.00000000
PA
USD
235777.10000000
0.202900402997
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2021 @
114894XW3
100000.00000000
PA
USD
101190.84000000
0.087080815802
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL INDL DEV BRD SOLID WASTE DISP REV
N/A
BIRMNGHM IDB SW 2000 L=BA V7@
091018AA9
180000.00000000
PA
USD
180000.00000000
0.154900847196
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.00230000
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
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00210000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BPG0
215000.00000000
PA
USD
234103.37000000
0.201460057469
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/1/2021
46613C5M3
200000.00000000
PA
USD
202381.68000000
0.174161631605
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259YT33
250000.00000000
PA
USD
265843.33000000
0.228774205769
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 8/15/2021
13032UCS5
240000.00000000
PA
USD
241369.10000000
0.207712655983
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 AMT
646080PR6
195000.00000000
PA
USD
207674.38000000
0.178716318905
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
DC WASH HOSP 5% 7/15/2021
254764JK0
125000.00000000
PA
USD
125215.69000000
0.107755647018
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 12/1/2021
59447TPZ0
100000.00000000
PA
USD
102006.35000000
0.087782611302
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 12/1/2021
59447P7G0
580000.00000000
PA
USD
591636.83000000
0.509139145552
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
NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
88034U6Z6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00180000
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
300000.00000000
PA
USD
300000.00000000
0.258168078660
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00100000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2023
64990FVT8
125000.00000000
PA
USD
134814.66000000
0.116016139158
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
ENERGY NORWTHWEST WA ELEC REV
N/A
ENERGY NW/WPPS 5% 7/1/22
29270CWW1
355000.00000000
PA
USD
355000.00000000
0.305498893081
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/01/21
115065WT7
125000.00000000
PA
USD
125000.00000000
0.107570032775
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/23@
798136VB0
100000.00000000
PA
USD
107846.89000000
0.092808747935
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2022
114894RQ3
125000.00000000
PA
USD
132568.68000000
0.114083338020
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2021
2350365N6
100000.00000000
PA
USD
101588.86000000
0.087423335998
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 0% 2/1/2022
488764SV4
250000.00000000
PA
USD
249147.93000000
0.214406807967
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 7/15/2023
01728A4H6
100000.00000000
PA
USD
109656.12000000
0.094365699379
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2021 @
717817TT7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA MUN PWR AGY PWR SUPPLY
N/A
IN MUNI PWR 5% 1/1/2023
454898VA2
100000.00000000
PA
USD
106970.54000000
0.092054595950
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2024
63968A3X1
145000.00000000
PA
USD
148259.17000000
0.127585950208
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966L4Y4
100000.00000000
PA
USD
105253.87000000
0.090577297964
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
100000.00000000
PA
USD
112837.68000000
0.097103623486
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 8/1/2023
246008NL6
150000.00000000
PA
USD
164554.38000000
0.141608960399
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00150000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC AP 5% 7/1/2021
161036LQ9
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
64971QJC8
145000.00000000
PA
USD
147338.20000000
0.126793400024
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
100000.00000000
PA
USD
100000.69000000
0.086056620006
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.00430000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2021
762197RJ2
440000.00000000
PA
USD
446871.88000000
0.384560182223
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2022
235219KE1
140000.00000000
PA
USD
144229.93000000
0.124118546378
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 5% 9/1/2021
725304SA8
230000.00000000
PA
USD
231761.66000000
0.199444874897
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
WILL CNTY IL EXEMPT FACS REV
N/A
WILL CNTY IL EXEMPT FACS REV (EXXONMOBIL PJ) 2001 GUAR EXXON MOBIL CORP ***AMT***
96866EAE0
900000.00000000
PA
USD
900000.00000000
0.774504235981
Long
DBT
MUN
US
N
2
2026-04-01
Variable
0.00020000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2023
66285WWS1
105000.00000000
PA
USD
112532.53000000
0.096841023522
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2023 AMT @
73358WLY8
235000.00000000
PA
USD
251752.61000000
0.216648292071
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/2022
46613C2F1
115000.00000000
PA
USD
121888.47000000
0.104892373702
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
N/A
NATIONAL FN AT 4/1/2024 MT@
63608RAK0
500000.00000000
PA
USD
500001.05000000
0.430281034688
Long
DBT
MUN
US
N
2
2024-04-01
Variable
0.00200000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2021
958638TJ7
165000.00000000
PA
USD
167942.51000000
0.144524650440
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NEW JERSEY ST REF
646039RC3
215000.00000000
PA
USD
226682.80000000
0.195074209804
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
88034XJC7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00330000
N
N
N
N
N
N
ALAMANCE NC FACS POLL FING REV
N/A
ALAMANCE CNTY N C INDL FACS and POLLUTN CTL FING AUTH REV ADJ-INDL DEV-PURE FLOW INC PJ
010737AL8
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Variable
0.00180000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KHH5
145000.00000000
PA
USD
155808.01000000
0.134082181938
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022 AMT
235036W71
100000.00000000
PA
USD
106315.80000000
0.091491152724
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/20
57584XK83
125000.00000000
PA
USD
125000.00000000
0.107570032775
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
85000.00000000
PA
USD
90058.36000000
0.077500645895
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% 11/1/2021
708692AK4
100000.00000000
PA
USD
100617.64000000
0.086587542660
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.02150000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
715000.00000000
PA
USD
814252.15000000
0.700713043701
Long
DBT
MUN
US
N
2
2050-02-01
Variable
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
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00330000
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
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00130000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
200000.00000000
PA
USD
229243.96000000
0.197278242325
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 08/15/21
13033LVK0
100000.00000000
PA
USD
100583.92000000
0.086558524568
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2021 @
5926462A0
205000.00000000
PA
USD
207404.24000000
0.178483847156
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
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00180000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/21
59333MM36
355000.00000000
PA
USD
360748.59000000
0.310445901199
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
88034WSS4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00150000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ALAB 4% 8/1/2047
09182NAT7
250000.00000000
PA
USD
258187.93000000
0.222186272737
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 1/1/2023
61204KML2
100000.00000000
PA
USD
107189.50000000
0.092243024225
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2021
13063CUC2
100000.00000000
PA
USD
100395.46000000
0.086396343381
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HLTH and EDL FACS
N/A
CONNECTICUT ST HEALTH and EDL FACS AUTH REV VAR-CENTRAL CONN COAST YMCA-A
20774LD69
585000.00000000
PA
USD
585000.00000000
0.503427753387
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00080000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
930000.00000000
PA
USD
933659.92000000
0.803470625561
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00600000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YZQ5
340000.00000000
PA
USD
360321.73000000
0.310078562445
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
PHOENIX CIVIC ARPT JR 2020-XM0823-INV Q=MO D7
88034U5C8
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00180000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080SM4
250000.00000000
PA
USD
287051.63000000
0.247025225978
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
100000.00000000
PA
USD
102440.09000000
0.088155870710
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023 @
167562QA8
100000.00000000
PA
USD
106986.16000000
0.092068037901
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 4% 8/1/2021
735389RA8
150000.00000000
PA
USD
150466.25000000
0.129485275552
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
100000.00000000
PA
USD
107064.30000000
0.092135282080
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 03/15/22
70869PLC9
100000.00000000
PA
USD
103420.37000000
0.088999460724
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
110000.00000000
PA
USD
118787.91000000
0.102224154975
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2021@
18085PQX5
150000.00000000
PA
USD
150000.00000000
0.129084039330
Long
DBT
MUN
US
N
2
2021-07-01
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 @
646080RW3
100000.00000000
PA
USD
106646.98000000
0.091776153071
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
100000.00000000
PA
USD
104518.10000000
0.089944123540
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
AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@
88034WNN0
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.00330000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059UM6
155000.00000000
PA
USD
176037.79000000
0.151491126719
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
60700HFZ7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00280000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/2021
46613C2A2
100000.00000000
PA
USD
101190.84000000
0.087080815802
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 SIFMA+38 1/1/2035
56682HCR8
190000.00000000
PA
USD
189738.92000000
0.163281774744
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00410000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2022
342816F59
200000.00000000
PA
USD
211746.30000000
0.182220451448
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
1809869.20200000
NS
USD
1810231.18000000
1.557813018905
Long
STIV
RF
US
N
1
N
N
N
ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV
N/A
ARLINGTON CO VA IDA MFAM VAR-GATES BALLSTON APTS LOC RBC CENTURA BANK ***AMT***
04144PDS9
600000.00000000
PA
USD
600000.00000000
0.516336157320
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00080000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182FW1
215000.00000000
PA
USD
229185.36000000
0.197227813494
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HLTH and EDL FACS
N/A
CT HEFA 5% 7/01/30 STAMF HSPI STAMFORD HSP SER I
20774U3P8
130000.00000000
PA
USD
130000.00000000
0.111872834086
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2022
67884XBH9
100000.00000000
PA
USD
105220.22000000
0.090548340112
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
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
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.00140000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 4% 7/1/2021
64990CDJ7
125000.00000000
PA
USD
125000.00000000
0.107570032775
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2023
207758ZG1
325000.00000000
PA
USD
353789.38000000
0.304457081616
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 3% 9/1/2022
780486GM2
125000.00000000
PA
USD
129028.14000000
0.111036489989
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772JJZ6
210000.00000000
PA
USD
222293.27000000
0.191296754716
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2023 @
20775HBE2
100000.00000000
PA
USD
110096.29000000
0.094744492189
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00170000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 9/1/2021
57584YFN4
205000.00000000
PA
USD
206628.68000000
0.177816431039
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SACRAMENTO CITY CA MASTER LEASE 2016-XG0067-NUV E-AMBAC/DB/DB D7
88033STY0
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00100000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
6459165D5
100000.00000000
PA
USD
111354.20000000
0.095826999549
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05500000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SIFMA+43 12/1/2021
709224H28
200000.00000000
PA
USD
200022.00000000
0.172130984766
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.00460000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2021
114894RP5
195000.00000000
PA
USD
197346.83000000
0.169828839769
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2023
696550XV9
115000.00000000
PA
USD
120977.47000000
0.104108403303
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WWU6
150000.00000000
PA
USD
160619.91000000
0.138223111864
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2021
64990C7V7
145000.00000000
PA
USD
145000.00000000
0.124781238019
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNY TX 5% 08/15/2024
414005QB7
100000.00000000
PA
USD
105382.78000000
0.090688232788
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2021 @
98322QWM5
55000.00000000
PA
USD
56063.90000000
0.048246364484
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
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00170000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2023
917393BH2
110000.00000000
PA
USD
119925.69000000
0.103203283231
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
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
2300000.00000000
PA
USD
2300000.00000000
1.979288603062
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2057
20774Y3D7
275000.00000000
PA
USD
295991.27000000
0.254718324920
Long
DBT
MUN
US
N
2
2057-07-01
Variable
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 10/1/2022
87638QHL6
350000.00000000
PA
USD
371010.36000000
0.319276772680
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GTR ORLANDO FL AVIATION AUTH AAMT-REF-SER B ***AMT***
392274ZR0
150000.00000000
PA
USD
151408.04000000
0.130295742601
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
SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
88034MQF6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2041-05-01
Variable
0.00130000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2022
762197RK9
210000.00000000
PA
USD
223146.74000000
0.192031217083
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/21
213185KC4
100000.00000000
PA
USD
101779.56000000
0.087587444840
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 11/15/2021
70870JAD0
175000.00000000
PA
USD
177501.21000000
0.152750487818
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MA ST TPK AUTH MET HWY SYS REVMBIA
576018AG0
115000.00000000
PA
USD
113297.05000000
0.097498939054
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WI 5% 11/1/2022
97705MBH7
175000.00000000
PA
USD
186344.18000000
0.160360396400
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2023@
45528URN3
205000.00000000
PA
USD
218969.75000000
0.188436665474
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2021
59261AJH1
275000.00000000
PA
USD
279736.63000000
0.240730227660
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025 @
70879QME0
15000.00000000
PA
USD
17376.63000000
0.014953637268
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2023
23825EDK7
100000.00000000
PA
USD
109153.31000000
0.093933001073
Long
DBT
MUN
US
N
2
2023-06-01
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
5380000.00000000
PA
USD
5380000.00000000
4.629814210642
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00080000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH SYS OBLIG
64579FX32
130000.00000000
PA
USD
130000.00000000
0.111872834086
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
NM SEVERAN 4% 7/1/2022
647310X48
150000.00000000
PA
USD
155738.16000000
0.134022071804
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
5926462B8
20000.00000000
PA
USD
20234.56000000
0.017413058259
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PASCO CNTY FLA SCH DIST SALES TAX REV
N/A
PASCO COUNTY SD - SALES TAX 5% 10/1/2021
70253QAQ2
180000.00000000
PA
USD
182129.85000000
0.156733711470
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH U 5% 09/01/2021
593813UP1
300000.00000000
PA
USD
302403.57000000
0.260236495489
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
592647DY4
355000.00000000
PA
USD
376126.09000000
0.323679166631
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 4% 08/01/2021
64966J2V7
125000.00000000
PA
USD
125392.51000000
0.107907811283
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
155000.00000000
PA
USD
161025.69000000
0.138572310007
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2021 @
249182PC4
55000.00000000
PA
USD
55976.68000000
0.048171306417
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MI UNIV REVS
N/A
WESTRN MI UNIV 5% 11/15/2021
958638SQ2
130000.00000000
PA
USD
132318.34000000
0.113867905364
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
125000.00000000
PA
USD
130180.46000000
0.112028130791
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
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
275000.00000000
PA
USD
293563.22000000
0.252628841575
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/23
56682HBN8
100000.00000000
PA
USD
107189.50000000
0.092243024225
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
MD ST GO PRE DB-8077 Q=DB D7
25160RLP6
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.00100000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262074L5
100000.00000000
PA
USD
107142.53000000
0.092202603709
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 10/1/2021
414009JM3
555000.00000000
PA
USD
561651.34000000
0.483334824416
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261AAF4
100000.00000000
PA
USD
106332.47000000
0.091505498263
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/22
167593VD1
145000.00000000
PA
USD
148443.29000000
0.127744396564
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
280000.00000000
PA
USD
280116.84000000
0.241057421277
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00700000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2023
645790FC5
100000.00000000
PA
USD
109543.94000000
0.094269161728
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 5% 8/1/2024
7178237G7
100000.00000000
PA
USD
113318.88000000
0.097517725085
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
70000.00000000
PA
USD
72789.47000000
0.062639725388
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2023
452252MY2
180000.00000000
PA
USD
192772.04000000
0.165891957287
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00330000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/22Q
837151RX9
100000.00000000
PA
USD
106676.48000000
0.091801539599
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
15000.00000000
PA
USD
16968.23000000
0.014602184457
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
125000.00000000
PA
USD
131441.23000000
0.113113099352
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2021
64966LDC2
125000.00000000
PA
USD
125491.24000000
0.107992774398
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2023
190813QP3
100000.00000000
PA
USD
108185.90000000
0.093100486470
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2022
452153AX7
65000.00000000
PA
USD
67062.09000000
0.057710969754
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57584X8D6
100000.00000000
PA
USD
104873.10000000
0.090249622433
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CO HOSP AUTH HOSP R
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP 4% 11/15/2021
914183AJ7
100000.00000000
PA
USD
101436.79000000
0.087292470599
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANS 5% 11/15/2022
59259YTR0
350000.00000000
PA
USD
372208.52000000
0.320307861564
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
CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
88034XES7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00150000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2021@
2350362Z2
100000.00000000
PA
USD
101575.32000000
0.087411684012
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/22@
71883MHV9
265000.00000000
PA
USD
277612.89000000
0.238902621408
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/15/2021
73358WL77
250000.00000000
PA
USD
254467.80000000
0.218984876689
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OHIO ST HGR EDUCTNL FAC COMMIS CLEVELAND CLINIC HLTH
67756A3U4
150000.00000000
PA
USD
153600.05000000
0.132182099302
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE PCR(GA PWR)09I V1
121342MW6
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00040000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
MET TRANSPRTN AUTH NY REVENUE REF-SER D
59259YQX0
140000.00000000
PA
USD
142411.37000000
0.122553565907
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
200000.00000000
PA
USD
200723.68000000
0.172734822690
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00530000
N
N
N
N
N
N
MAYSVILLE KY INDL BLDG REV
N/A
MAYSVL KY GRN TOKAI L=UC V7@
578496AB7
400000.00000000
PA
USD
400000.00000000
0.344224104880
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.00070000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
405000.00000000
PA
USD
458922.11000000
0.394930131311
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2024
646136TK7
260000.00000000
PA
USD
254662.95000000
0.219152815024
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO ADVENTIST HEALTH 5% 11/15/2024
19648AS89
200000.00000000
PA
USD
226927.28000000
0.195284599577
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DEPT WTR and PWR REV PWR SYS-SER A
544495XA7
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
TX ST TRANSP DB-8079 Q=DB D7
25160RLT8
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2021-10-01
Variable
0.00100000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2021
115065WH3
115000.00000000
PA
USD
115000.00000000
0.098964430153
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023 AMT
73358WPR9
135000.00000000
PA
USD
150075.50000000
0.129149011629
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
140000.00000000
PA
USD
158727.17000000
0.136594295033
Long
DBT
MUN
US
N
2
2024-06-01
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=BC D1@
88033YFJ5
910000.00000000
PA
USD
910000.00000000
0.783109838603
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00180000
N
N
N
N
N
N
NORTHERN CALIF PWR AGY REV
N/A
NO CA PWR 5% 8/1/2023
66484RAW6
100000.00000000
PA
USD
109264.47000000
0.094028660952
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
N/A
PHILADELPHIA 5% 4/1/2022
717794BE0
210000.00000000
PA
USD
217604.39000000
0.187261690914
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
100000.00000000
PA
USD
107846.89000000
0.092808747935
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23
167593VE9
175000.00000000
PA
USD
187362.53000000
0.161236747943
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/01/2021
73358WJJ4
535000.00000000
PA
USD
545711.29000000
0.469617450808
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2023
45129WNR7
100000.00000000
PA
USD
109505.57000000
0.094236142031
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
INX INTL INK CO
45200FCW7
1270000.00000000
PA
USD
1270000.00000000
1.092911532995
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.00080000
N
N
N
N
N
N
HAWAII ST
N/A
HI ST 5% 08/01/21
4197916R4
100000.00000000
PA
USD
100395.46000000
0.086396343381
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
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
1525000.00000000
PA
USD
1525000.00000000
1.312354399856
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00180000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 9/15/2021
70914PD58
100000.00000000
PA
USD
100980.92000000
0.086900166992
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
60700HDM8
200000.00000000
PA
USD
200000.00000000
0.172112052440
Long
DBT
MUN
US
Y
2
2059-12-01
Variable
0.00280000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
VA TRANSP (VA ST) PRE DB-8080 Q=DB D7
25160RLV3
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2030-05-15
Variable
0.00100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
88034XTV4
100000.00000000
PA
USD
100000.00000000
0.086056026220
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00330000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 6/1/2022
68608JUY5
150000.00000000
PA
USD
156543.30000000
0.134714943293
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD CTFS P
N/A
BROWARD FL SD C 5% 7/1/2021
115065YR9
130000.00000000
PA
USD
130000.00000000
0.111872834086
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 4% 5/15/2023
544445ME6
125000.00000000
PA
USD
133825.06000000
0.115164528722
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2021
64966JMF0
890000.00000000
PA
USD
893497.61000000
0.768908537537
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PENNSYLVANIA ST FIRST SER
70914PQW5
100000.00000000
PA
USD
101787.12000000
0.087593950675
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 03/01/2022
645918U84
100000.00000000
PA
USD
103142.41000000
0.088760259393
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO PORT AUTH REV
N/A
PORT GRTR CINCI ZOO 05 L=US V7
734193AB1
175000.00000000
PA
USD
175000.00000000
0.150598045885
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.00120000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
100000.00000000
PA
USD
107111.23000000
0.092175668173
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
2021-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer