0001752724-22-044113.txt : 20220224
0001752724-22-044113.hdr.sgml : 20220224
20220224153040
ACCESSION NUMBER: 0001752724-22-044113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670429
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000042537
Fidelity Conservative Income Municipal Bond Fund
C000131628
Fidelity Conservative Income Municipal Bond Fund
FCRDX
C000131629
Institutional Class
FMNDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000042537
C000131629
C000131628
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Conservative Income Municipal Bond Fund
S000042537
549300Q02I54MSXQ2O87
2021-12-31
2021-12-31
N
2797827014.50
36312515.63
2761514498.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17384939.85000000
0.00000000
0.00000000
59285932.48000000
USD
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2022
368497JR5
3510000.00000000
PA
USD
3551022.77000000
0.128589684082
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 4% 4/1/2022
924397EA6
1000000.00000000
PA
USD
1009001.80000000
0.036537986688
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2022
542691AB6
500000.00000000
PA
USD
516000.35000000
0.018685411581
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
MD ST GO DB-8076 Q=DB D7
25160RLM3
2345000.00000000
PA
USD
2345000.00000000
0.084917171391
Long
DBT
MUN
US
N
2
2022-08-01
Variable
0.00150000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL DEV BRIGHTLINE FL PSNGR RAIL 21A MT @
340618DB0
14000000.00000000
PA
USD
14000187.60000000
0.506974980784
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.00300000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LTB7
430000.00000000
PA
USD
461992.17000000
0.016729666644
Long
DBT
MUN
US
N
2
2023-08-01
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
4400000.00000000
PA
USD
4965247.32000000
0.179801602418
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
854743AE1
125000.00000000
PA
USD
125000.00000000
0.004526501673
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00180000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
705000.00000000
PA
USD
734935.71000000
0.026613501768
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2022
213185LZ2
2240000.00000000
PA
USD
2312600.86000000
0.083743933299
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/01/2024
59333PE46
895000.00000000
PA
USD
926796.40000000
0.033561163643
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MNX3
2000000.00000000
PA
USD
2055718.60000000
0.074441709462
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FK66
1030000.00000000
PA
USD
1115789.32000000
0.040404977792
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/22
20772JUX8
855000.00000000
PA
USD
873478.17000000
0.031630403184
Long
DBT
MUN
US
N
2
2022-06-15
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 @
940865BB3
2360000.00000000
PA
USD
2370284.64000000
0.085832779113
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445HV4
1865000.00000000
PA
USD
1983221.23000000
0.071816433729
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
1200000.00000000
PA
USD
1249349.28000000
0.045241452851
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022
2350365P1
1035000.00000000
PA
USD
1076379.09000000
0.038977854015
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
750000.00000000
PA
USD
770319.30000000
0.027894812803
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
400000.00000000
PA
USD
400077.52000000
0.014487612509
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.00400000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VJ7
330000.00000000
PA
USD
370557.36000000
0.013418628080
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2023
213185MA6
1560000.00000000
PA
USD
1665416.53000000
0.060308085678
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
550000.00000000
PA
USD
616541.37000000
0.022326204343
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL SEAPORT 2021-XF2947-NUV AGM/BC D7@
88034YND8
6300000.00000000
PA
USD
6300000.00000000
0.228135684334
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KBM0
2080000.00000000
PA
USD
2108266.99000000
0.076344592464
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022
18085PSC9
800000.00000000
PA
USD
818842.48000000
0.029651934847
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
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
4465000.00000000
PA
USD
4465000.00000000
0.161686639770
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00200000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261ADF1
455000.00000000
PA
USD
473163.51000000
0.017134203358
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 07/01/2022
70914PTE2
1600000.00000000
PA
USD
1638006.88000000
0.059315527065
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
INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
88034XWV0
1900000.00000000
PA
USD
1900000.00000000
0.068802825434
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.00160000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2032
13032UMU9
13650000.00000000
PA
USD
14193398.31000000
0.513971529601
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST 2017-XF0533-OPP Q=JPMC BK D7
88033YFN6
3750000.00000000
PA
USD
3750000.00000000
0.135795050199
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00240000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT 2020-XM0895-ALL Q=JPMC BK D7@
88034WL69
1800000.00000000
PA
USD
1800000.00000000
0.065181624095
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.00200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7
88034XUG5
1100000.00000000
PA
USD
1100000.00000000
0.039833214725
Long
DBT
MUN
US
N
2
2061-02-01
Variable
0.00350000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST GO 22A 1/15/23
20772KPD5
6705000.00000000
PA
USD
6894584.55000000
0.249666788018
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.03000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4.125% 12/1/2022 @
944514MM7
1200000.00000000
PA
USD
1203396.00000000
0.043577392061
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2023
154872AN5
1170000.00000000
PA
USD
1235811.68000000
0.044751229099
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
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
3500000.00000000
PA
USD
3500000.00000000
0.126742046852
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.00350000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2023
64990FHN7
710000.00000000
PA
USD
750801.22000000
0.027188023829
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 07/01/2042
682832BF6
875000.00000000
PA
USD
895696.99000000
0.032434991392
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4C0
1910000.00000000
PA
USD
1986246.82000000
0.071925996434
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
SD HEFA MONUMENT HLTH 2020-XG0302-NUV Q=BC D7
88034XGN6
1600000.00000000
PA
USD
1600000.00000000
0.057939221418
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00170000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5.50% 10/1/2024 AMT
432308C51
1420000.00000000
PA
USD
1543902.81000000
0.055907829223
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05500000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2023
650036BJ4
515000.00000000
PA
USD
544435.24000000
0.019715096198
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
CRANDALL TX INDPT SCH DIST
N/A
CRANDALL TX ISD 0% 8/15/2024
224381TN3
765000.00000000
PA
USD
753368.71000000
0.027280997811
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
16775000.00000000
PA
USD
17129865.06000000
0.620306902861
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 7/15/2022
70914PP55
1000000.00000000
PA
USD
1025615.80000000
0.037139613078
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2022
64577BKR4
940000.00000000
PA
USD
959842.18000000
0.034757817871
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .40% 11/15/2023 @
20775HEY5
300000.00000000
PA
USD
299338.77000000
0.010839659546
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.00400000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
5980000.00000000
PA
USD
6180722.29000000
0.223816398303
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1225-NUV Q=JPMC BK D7
88034XX98
1000000.00000000
PA
USD
1000000.00000000
0.036212013386
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
62620HAC6
200000.00000000
PA
USD
226506.52000000
0.008202257134
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
5040000.00000000
PA
USD
5080914.72000000
0.183990151856
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2020-XL0154-NUV Q=BC D7
88034XMG4
2810000.00000000
PA
USD
2810000.00000000
0.101755757615
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL PARK DIST 2021-XX1168-BRW BAM/BC D7
88034YWB2
2200000.00000000
PA
USD
2200000.00000000
0.079666429450
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00170000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% MT
20774YX36
675000.00000000
PA
USD
691068.17000000
0.025024969823
Long
DBT
MUN
US
N
2
2042-07-01
Variable
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
12200000.00000000
PA
USD
12200000.00000000
0.441786563314
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00350000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .60% 7/1/2023 @
60416TBP2
225000.00000000
PA
USD
225257.45000000
0.008157025794
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00600000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2023 PRE
9141193Z3
465000.00000000
PA
USD
484919.21000000
0.017559900923
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
400000.00000000
PA
USD
427941.64000000
0.015496628396
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2023@
837123JP4
1000000.00000000
PA
USD
1065971.90000000
0.038600988712
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817WA4
1755000.00000000
PA
USD
1795100.87000000
0.065004216734
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182PD2
2230000.00000000
PA
USD
2320315.89000000
0.084023310069
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080RX1
3500000.00000000
PA
USD
3801962.85000000
0.137676729619
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
3100000.00000000
PA
USD
3100000.00000000
0.112257241498
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.00250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080QL8
1150000.00000000
PA
USD
1197861.97000000
0.043376993692
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NJ ST HSG and MTG FIN AGY MFR
N/A
NJ ST HMFA MF1 .50% 11/1/2023
646108U24
1815000.00000000
PA
USD
1814543.16000000
0.065708261200
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00500000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2022
68450LFW0
2605000.00000000
PA
USD
2696153.90000000
0.097633161118
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
NY MTA TRANSP 2020-XM0889-INV AGM/JPMC BK D7
88034WZF4
1635000.00000000
PA
USD
1635000.00000000
0.059206641886
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00150000
N
N
N
N
N
N
CONNETQUOT CSD NY ISLIP
N/A
CONNETQUOT NY CSD 7/27/22 BAN
208201MF7
800000.00000000
PA
USD
804142.72000000
0.029119626941
Long
DBT
MUN
US
N
2
2022-07-27
Fixed
0.01250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 @
73358XBU5
3450000.00000000
PA
USD
3728787.26000000
0.135026894174
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/23
64966MP52
685000.00000000
PA
USD
735964.27000000
0.026650747997
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023
207743VN2
225000.00000000
PA
USD
243412.99000000
0.008814474452
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Aviation 5% 10/1/2022
59333PB56
2135000.00000000
PA
USD
2211012.62000000
0.080065218593
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
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
8600000.00000000
PA
USD
8600000.00000000
0.311423315123
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00350000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
9595000.00000000
PA
USD
9859535.11000000
0.357033617387
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MT BOZEMAN DEACONESS HLTH 2021-XF1114-NUV DB/DB D7
88034YCN8
1400000.00000000
PA
USD
1400000.00000000
0.050696818741
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00160000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AY5
275000.00000000
PA
USD
289632.70000000
0.010488183209
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966QHG8
750000.00000000
PA
USD
752660.85000000
0.027255364775
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2024
98851WAT0
300000.00000000
PA
USD
325760.82000000
0.011796455174
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
895000.00000000
PA
USD
952782.63000000
0.034502177351
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+90 6/1/2022
414009FW5
900000.00000000
PA
USD
901749.60000000
0.032654168586
Long
DBT
MUN
US
N
2
2022-06-01
Variable
0.01000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
3400000.00000000
PA
USD
3414816.86000000
0.123657393846
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
646136EM9
160000.00000000
PA
USD
155842.78000000
0.005643380835
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
4430000.00000000
PA
USD
4587721.73000000
0.166130640700
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAD8
735000.00000000
PA
USD
736060.90000000
0.026654247164
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.02400000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/23
888808GY2
2960000.00000000
PA
USD
3149596.29000000
0.114053223015
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023
73358WYU2
500000.00000000
PA
USD
541618.05000000
0.019613080076
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
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
900000.00000000
PA
USD
905381.46000000
0.032785685549
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2022 @
11506KDT5
330000.00000000
PA
USD
331190.05000000
0.011993058524
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59261ANA1
1000000.00000000
PA
USD
1039919.80000000
0.037657589718
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2022
2837344Z1
735000.00000000
PA
USD
756660.96000000
0.027400216812
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
DECATUR AL INDL DEV BRD EXEMPT
N/A
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***
242846AA1
1760000.00000000
PA
USD
1760000.00000000
0.063733143560
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.00180000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 2.90% MT
607167DX8
600000.00000000
PA
USD
627535.38000000
0.022724319581
Long
DBT
MUN
US
N
2
2034-07-15
Variable
0.02900000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI ST BLDG AUTH 20-III V397
594615HB5
3500000.00000000
PA
USD
3500000.00000000
0.126742046852
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.00140000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2023
20772KLJ6
1050000.00000000
PA
USD
1079849.51000000
0.039103524911
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2023
646136EJ6
350000.00000000
PA
USD
382612.23000000
0.013855159194
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AB5
230000.00000000
PA
USD
242238.25000000
0.008771934751
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK D7
88034XT85
400000.00000000
PA
USD
400000.00000000
0.014484805354
Long
DBT
MUN
US
N
2
2050-12-15
Variable
0.00200000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
500000.00000000
PA
USD
573132.05000000
0.020754265466
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
8040000.00000000
PA
USD
8170965.17000000
0.295887100116
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 6/1/2022
176553GR0
1995000.00000000
PA
USD
2034125.34000000
0.073659774041
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1000000.00000000
PA
USD
1130949.00000000
0.040953940327
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 4% 5/15/2023
13078RHH6
2500000.00000000
PA
USD
2618774.00000000
0.094831079144
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BSG7
1335000.00000000
PA
USD
1421142.34000000
0.051462425440
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35
60700HGE3
1400000.00000000
PA
USD
1400000.00000000
0.050696818741
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV CA 2016-XG0061-NUV Q=DB D7
88033SSX3
2750000.00000000
PA
USD
2750000.00000000
0.099583036812
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KJG5
1265000.00000000
PA
USD
1326987.02000000
0.048052871731
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
88034XXV9
900000.00000000
PA
USD
900000.00000000
0.032590812047
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00220000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023 AMT
79766DER6
1310000.00000000
PA
USD
1390405.05000000
0.050349366283
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
525000.00000000
PA
USD
597304.79000000
0.021629609051
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL FIN UNIV CHICAGO 2018-XF2535-NUV Q=BC D7
88033Y8F1
1860000.00000000
PA
USD
1860000.00000000
0.067354344898
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.00130000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
490000.00000000
PA
USD
501355.36000000
0.018155087007
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
NY MTA DEDICATED TAX 2018-ZM0600-BLK Q=WF D7
88034MCM6
5300000.00000000
PA
USD
5300000.00000000
0.191923670948
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00150000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35
60700HHF9
23330000.00000000
PA
USD
23330000.00000000
0.844826272306
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.00350000
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
3735000.00000000
PA
USD
3735000.00000000
0.135251869998
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK SER B 5% 1/1/2024
167615TH6
615000.00000000
PA
USD
669081.32000000
0.024228781716
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1530000.00000000
PA
USD
1710207.23000000
0.061930047106
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HURON MI SCH DIST
N/A
HURON MI SD 5% 5/1/2022
447564LD5
660000.00000000
PA
USD
670209.21000000
0.024269624884
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 5% 2/15/2023
442403KR1
725000.00000000
PA
USD
763722.76000000
0.027655938808
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2024
167723HB4
625000.00000000
PA
USD
690977.75000000
0.025021695532
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
5926465A7
1000000.00000000
PA
USD
1035297.40000000
0.037490203307
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2023
167615U92
375000.00000000
PA
USD
388379.96000000
0.014064020310
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/15/2022
20772JUK6
5620000.00000000
PA
USD
5741458.88000000
0.207909785820
Long
DBT
MUN
US
N
2
2022-06-15
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
7900000.00000000
PA
USD
7901696.92000000
0.286136354642
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00300000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
88034R5L5
6000000.00000000
PA
USD
6000000.00000000
0.217272080318
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00200000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
2795000.00000000
PA
USD
3110771.55000000
0.112647301010
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2022
67756DPJ9
460000.00000000
PA
USD
478972.61000000
0.017344562565
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
445000.00000000
PA
USD
476085.07000000
0.017239998927
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
88034XRP9
5800000.00000000
PA
USD
5800000.00000000
0.210029677641
Long
DBT
MUN
US
N
2
2060-01-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UNIV CAL REV 2016-XM0434-DRY Q=BC D7
88033UQH5
700000.00000000
PA
USD
700000.00000000
0.025348409370
Long
DBT
MUN
US
N
2
2038-05-15
Variable
0.00120000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
2300000.00000000
PA
USD
2300120.75000000
0.083292003389
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00300000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/2022
67756BZQ6
520000.00000000
PA
USD
542616.67000000
0.019649242117
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 @
235036N48
10750000.00000000
PA
USD
11659789.70000000
0.422224460699
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2022 @
98322QWP8
1195000.00000000
PA
USD
1243505.53000000
0.045029838898
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2023 @
735389J58
2100000.00000000
PA
USD
2261193.90000000
0.081882383776
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LACEY TWP NJ
N/A
LACEY TWP OCEAN CNTY NJ 21B 5/19/22 BAN
50547RCP8
2200000.00000000
PA
USD
2210254.64000000
0.080037770611
Long
DBT
MUN
US
N
2
2022-05-19
Fixed
0.01500000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
6220000.00000000
PA
USD
6619331.46000000
0.239699319438
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2023
98851WAS2
325000.00000000
PA
USD
342568.79000000
0.012405105609
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2024
64971PKS3
675000.00000000
PA
USD
736050.65000000
0.026653875990
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
2525000.00000000
PA
USD
2853567.90000000
0.103333438993
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
4100000.00000000
PA
USD
4399639.07000000
0.159319788898
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
WEST ORANGE NJ
N/A
W ORANGE NJ 2% 11/11/2022 BAN
954898JZ6
8100000.00000000
PA
USD
8213749.92000000
0.297436422056
Long
DBT
MUN
US
N
2
2022-11-11
Fixed
0.02000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2023 @
20775HBD4
445000.00000000
PA
USD
471129.64000000
0.017060552830
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
220000.00000000
PA
USD
227765.43000000
0.008247844800
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% 11/15/2023 @
052398GA6
655000.00000000
PA
USD
711545.95000000
0.025766511466
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
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
6300000.00000000
PA
USD
6300000.00000000
0.228135684334
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HARRIS CNTY TX CHILDREN'S HOSP 2021-XG0328-NUV Q=DB D7
88034YEB2
8000000.00000000
PA
USD
8000000.00000000
0.289696107091
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7
88034XK68
1500000.00000000
PA
USD
1500000.00000000
0.054318020079
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.00170000
N
N
N
N
N
N
OKEECHOBEE CNTY FL SOLID WSTE
N/A
OKEECHOBEE FL 7/1/2039 MT
678438AC6
1500000.00000000
PA
USD
1493713.95000000
0.054090389552
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WA HLTH SEATTLE CANCER CARE 2020-XM0883-ALL Q=JPMC BK D7
88034WYH1
3000000.00000000
PA
USD
3000000.00000000
0.108636040159
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.00170000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
500000.00000000
PA
USD
550009.55000000
0.019916953187
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA BUCK INSTIT 2015-XF1035-NUV E-AGM/DB/DB D7
88033L6J3
3060000.00000000
PA
USD
3060000.00000000
0.110808760962
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00160000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 3/1/2022
70914PL26
2900000.00000000
PA
USD
2922316.37000000
0.105822959509
Long
DBT
MUN
US
N
2
2022-03-01
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
12450000.00000000
PA
USD
12451862.52000000
0.450907012260
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00550000
N
N
N
N
N
N
ROSELAND N J
N/A
ROSELAND BORO ESSEX CNTY NJ 4/29/22 BAN
777407GW1
3298968.00000000
PA
USD
3317820.28000000
0.120144952393
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
0.02000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059VR4
2715000.00000000
PA
USD
2900041.10000000
0.105016327134
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 3% 4/1/2022
49151FRE2
895000.00000000
PA
USD
901006.26000000
0.032627250748
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023 PRE
64990FB94
285000.00000000
PA
USD
297898.19000000
0.010787493244
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC CHILDRENS HOSP 2015-XF1047-NUV DB/DB D7
88033MFG7
8400000.00000000
PA
USD
8400000.00000000
0.304180912446
Long
DBT
MUN
US
N
2
2044-07-15
Variable
0.00160000
N
N
N
N
N
N
KY ASSET LIABLITY COMM
N/A
KENTUCKY ASST 3% 9/1/2022
49118NFW0
500000.00000000
PA
USD
509549.80000000
0.018451824178
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2023
49151FGC8
625000.00000000
PA
USD
670676.69000000
0.024286553276
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.55% MT
121342PY9
900000.00000000
PA
USD
907048.89000000
0.032846066546
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01550000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/2022
70917ST60
2000000.00000000
PA
USD
2030870.40000000
0.073541906110
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO INTL ARPT 2020-XM0921-MST Q=MO D7@
88034XNF5
21230000.00000000
PA
USD
21230000.00000000
0.768781044194
Long
DBT
MUN
US
N
2
2045-03-01
Variable
0.00220000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2023
603827XM3
1400000.00000000
PA
USD
1466949.96000000
0.053121211588
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2023
71783MAH8
780000.00000000
PA
USD
837004.51000000
0.030309618520
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
390000.00000000
PA
USD
423592.18000000
0.015339125692
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 8/1/2023
574193MB1
1130000.00000000
PA
USD
1214258.79000000
0.043970755558
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/22
75076PAU9
5015000.00000000
PA
USD
5111467.54000000
0.185096530982
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
GWINETTE CNTY GA DEV AUTH IDR
N/A
GWINNETT GA IDR 07 L=TB V7@
403723DL0
500000.00000000
PA
USD
500000.00000000
0.018106006693
Long
DBT
MUN
US
N
2
2032-02-01
Variable
0.00230000
N
N
N
N
N
N
COATESVILLE PA AREA SCH DIST
N/A
COATESVILLE ARE 5% 8/1/2023
190684PL8
890000.00000000
PA
USD
953872.72000000
0.034541651705
Long
DBT
MUN
US
N
2
2023-08-01
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
1600000.00000000
PA
USD
1663945.76000000
0.060254826135
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IN COMNTY HLTH 2015-XF1026-NUV DB/DB D7
88033LV48
5950000.00000000
PA
USD
5950000.00000000
0.215461479649
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.00160000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2023
154872AM7
1060000.00000000
PA
USD
1101571.93000000
0.039890137475
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RMH9
18160000.00000000
PA
USD
19609818.13000000
0.710110996629
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
11040000.00000000
PA
USD
11119765.10000000
0.402669082655
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
CASCADE CNTY MONT INDL DEV REV
N/A
CASCA MT 147258 2007 V7 @
147258BD8
865000.00000000
PA
USD
865000.00000000
0.031323391579
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.00260000
N
N
N
N
N
N
WHITEHALL OHIO SPL OBLIG NONTAX REV
N/A
WHITEHALL CITY OH 21A 12/7/22 BAN
965167AD1
3100000.00000000
PA
USD
3135177.87000000
0.113531102997
Long
DBT
MUN
US
N
2
2022-12-07
Fixed
0.01500000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2025
646039YW1
1585000.00000000
PA
USD
1655176.83000000
0.059937285524
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2024 @
735389J66
2220000.00000000
PA
USD
2480294.56000000
0.089816459809
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2024
20772KLK3
465000.00000000
PA
USD
499236.23000000
0.018078349043
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.04000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2024
871740AC0
770000.00000000
PA
USD
852925.07000000
0.030886134052
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2022
2837344F5
210000.00000000
PA
USD
216188.85000000
0.007828633530
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
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7
88034NSS4
4625000.00000000
PA
USD
4625000.00000000
0.167480561912
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00140000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
8700000.00000000
PA
USD
9166161.66000000
0.331925168734
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVS
N/A
MI ST UNIV 4% 2/15/2022
594712VK4
500000.00000000
PA
USD
502205.60000000
0.018185875909
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2024
57584YP29
900000.00000000
PA
USD
1011248.19000000
0.036619332993
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
646136YC9
820000.00000000
PA
USD
896405.80000000
0.032460658829
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2022
59261AZB6
54350000.00000000
PA
USD
55295717.18000000
2.002369250736
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CO PA IDA SOLID WASTE RV
N/A
BUCKS PA IDA SW VAR/2.75% 12/1/2022 @
11861NAA2
3200000.00000000
PA
USD
3263102.40000000
0.118163507790
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.02750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FRESNO CA USD 2021-XF1104-NUV Q=DB D7
88034X5K4
900000.00000000
PA
USD
900000.00000000
0.032590812047
Long
DBT
MUN
US
N
2
2055-08-01
Variable
0.00160000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2022
452152P62
4400000.00000000
PA
USD
4568943.28000000
0.165450635217
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2024
20772KLL1
500000.00000000
PA
USD
526706.25000000
0.019073093775
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.03000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2029
249182GD2
1000000.00000000
PA
USD
1041238.80000000
0.037705353364
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 2.75% 3/15/23 MT
069643BJ2
12025000.00000000
PA
USD
12355270.23000000
0.447409210962
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2025
914353ZE0
250000.00000000
PA
USD
264446.58000000
0.009576143094
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2023 @
592190MC3
680000.00000000
PA
USD
726760.27000000
0.026317452625
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
ATLANTA ARP PFC 5% 7/1/2022
04780TDS0
10800000.00000000
PA
USD
11059264.80000000
0.400478244982
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WACO TEXAS EDUCAT FIN CORP REV
N/A
WACO TEXAS EDUC 3% 3/1/2022
929833CA7
325000.00000000
PA
USD
326446.41000000
0.011821281768
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.03000000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY CNTY S C INDL DEV REV ADJ-NUCOR CORP REV@
084185DB0
1200000.00000000
PA
USD
1200000.00000000
0.043454416063
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
8800000.00000000
PA
USD
8800000.00000000
0.318665717800
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00200000
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
2884500.00000000
PA
USD
2884500.00000000
0.104453552613
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.00160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2021-XG0343-MST Q=MS D7@
88034YZU7
5200000.00000000
PA
USD
5200000.00000000
0.188302469609
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00200000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2022 @
79766DSF7
1000000.00000000
PA
USD
1015598.30000000
0.036776859234
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
4100000.00000000
PA
USD
4100000.00000000
0.148469254884
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.00290000
N
N
N
N
N
N
PORT ARTHUR TX INDPT SCH DIST
N/A
PORT ARTHUR ISD 5% 2/15/2025
733505ML2
600000.00000000
PA
USD
683865.96000000
0.024764163298
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2022 @
602248KJ4
1820000.00000000
PA
USD
1897451.37000000
0.068710534410
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2023 @
73358XAC6
2150000.00000000
PA
USD
2300830.24000000
0.083317695450
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
825000.00000000
PA
USD
844265.40000000
0.030572549966
Long
DBT
MUN
US
N
2
2031-07-01
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-XM0918-ALL Q=JPMC BK D7
88034XEW8
3600000.00000000
PA
USD
3600000.00000000
0.130363248191
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.00170000
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 .40% 4/1/2023
70879QNZ2
285000.00000000
PA
USD
284921.63000000
0.010317585879
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.00400000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO MET WAT 5% 12/1/2023
167560VL2
1380000.00000000
PA
USD
1502657.57000000
0.054414256040
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024 Q
54811GJ50
1630000.00000000
PA
USD
1794040.76000000
0.064965828016
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
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
9100000.00000000
PA
USD
9100000.00000000
0.329529321816
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00180000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
1535000.00000000
PA
USD
1546151.31000000
0.055989251935
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
510000.00000000
PA
USD
551147.57000000
0.019958163182
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
15800000.00000000
PA
USD
15800000.00000000
0.572149811506
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00150000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/23
64577BKG8
825000.00000000
PA
USD
879237.56000000
0.031838962292
Long
DBT
MUN
US
N
2
2023-06-15
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% 1/1/2025 @
79766DNC9
1430000.00000000
PA
USD
1614506.04000000
0.058464514333
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
500000.00000000
PA
USD
561332.45000000
0.020326978193
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2023
49151FSX9
1390000.00000000
PA
USD
1470860.89000000
0.053262834238
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATTLE WASH SPL FAC REV
735397CJ8
845000.00000000
PA
USD
899745.27000000
0.032581587761
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
88034YP20
2580000.00000000
PA
USD
2580000.00000000
0.093426994537
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
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
8300000.00000000
PA
USD
8300000.00000000
0.300559711107
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.00500000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2022
98851WAR4
325000.00000000
PA
USD
331025.96000000
0.011987116494
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
HUDSON CNTY NJ
N/A
HUDSON CNTY NJ 2% 11/15/2022
4437267D0
10000000.00000000
PA
USD
10155124.00000000
0.367737486229
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.02000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 8/15/2024
70914PXT4
1225000.00000000
PA
USD
1369772.58000000
0.049602223003
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY NJ 7/25/22 BAN
650367QW8
1100000.00000000
PA
USD
1106074.20000000
0.040053173736
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
0.01250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UY5
1550000.00000000
PA
USD
1614364.53000000
0.058459389970
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35
60700HHT9
300000.00000000
PA
USD
300000.00000000
0.010863604015
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00350000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B
428007AC2
16300000.00000000
PA
USD
16300000.00000000
0.590255818199
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00170000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025
798136XG7
375000.00000000
PA
USD
428232.94000000
0.015507176955
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LV65
2155000.00000000
PA
USD
2315332.86000000
0.083842864520
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% MT
1964745J5
595000.00000000
PA
USD
649442.80000000
0.023517631367
Long
DBT
MUN
US
N
2
2036-11-15
Variable
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
2710000.00000000
PA
USD
2710000.00000000
0.098134556277
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.00170000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/23
59259YTS8
1875000.00000000
PA
USD
1950515.25000000
0.070632084343
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WYLIE TEX INDPT SCH DIST
N/A
WYLIE TX ISD 0% 8/15/2023
9830686M4
2985000.00000000
PA
USD
2968292.96000000
0.107487864402
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
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
1900000.00000000
PA
USD
1900000.00000000
0.068802825434
Long
DBT
MUN
US
N
2
2046-02-15
Variable
0.00170000
N
N
N
N
N
N
RHODE ISLAND ST COMM CORP REV
N/A
RHODE ISLAND GARVEE 5% 6/15/22
762232AE6
1755000.00000000
PA
USD
1792366.76000000
0.064905209106
Long
DBT
MUN
US
N
2
2022-06-15
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
4970000.00000000
PA
USD
4983967.19000000
0.180479486601
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1000000.00000000
PA
USD
1125623.70000000
0.040761100492
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
UNION CO NJ .50% 3/1/2022
90634PPT0
3310000.00000000
PA
USD
3312166.40000000
0.119940214015
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2022
5426902D3
1390000.00000000
PA
USD
1434462.21000000
0.051944764750
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
KY ASSET LIABLITY COMM
N/A
KENTUCKY ASST 5% 9/1/2022
49118NFX8
3750000.00000000
PA
USD
3870968.63000000
0.140175567848
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
WACO TX EDU BAYLOR UNIV 2021-XF1113-NUV DB/DB D7
88034YCB4
640000.00000000
PA
USD
640000.00000000
0.023175688567
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00160000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
4700000.00000000
PA
USD
4700000.00000000
0.170196462916
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00200000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2025
63968AV36
650000.00000000
PA
USD
736353.93000000
0.026664858370
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2022 @
20775HBC6
1045000.00000000
PA
USD
1085370.54000000
0.039303452523
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/22
546456DW1
4090000.00000000
PA
USD
4170211.85000000
0.151011767336
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 0% 4/1/2049 @ MT
708692BV9
3100000.00000000
PA
USD
3101023.62000000
0.112294308839
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.00300000
N
N
N
N
N
N
ESCAMBIA CNTY FL POLL CTL REV
N/A
ESCAMBIA FL PCR 2.60% 6/1/2023
296130CG0
5150000.00000000
PA
USD
5302116.07000000
0.192000298103
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GA ST GAS SER S 5% 10/01/2023
373295KA1
2050000.00000000
PA
USD
2120478.59000000
0.076786799086
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2023
63609XAA8
405000.00000000
PA
USD
434814.84000000
0.015745520806
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .35% 5/15/2023 @
20775HEX7
250000.00000000
PA
USD
249771.08000000
0.009044713692
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.00350000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2022
64577BKF0
100000.00000000
PA
USD
101664.26000000
0.003681467544
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
270000.00000000
PA
USD
309038.71000000
0.011190913903
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/22
594612DD2
1435000.00000000
PA
USD
1448460.30000000
0.052451663773
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/2023 AMT
71883MHW7
525000.00000000
PA
USD
561673.40000000
0.020339324679
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
305000.00000000
PA
USD
304912.37000000
0.011041490824
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/2022
452024HQ8
350000.00000000
PA
USD
351274.39000000
0.012720352913
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398FZ2
3125000.00000000
PA
USD
3253513.75000000
0.117816283468
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 ETM @
3922743Z7
465000.00000000
PA
USD
481129.22000000
0.017422657755
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
3922744E3
305000.00000000
PA
USD
315858.95000000
0.011437888525
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 0% 11/1/2022
365418BA9
1645000.00000000
PA
USD
1637173.25000000
0.059285339644
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059WS1
470000.00000000
PA
USD
480179.12000000
0.017388252721
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2020-XG0290-NUV BC/BC D7
88034WB37
2140000.00000000
PA
USD
2140000.00000000
0.077493708647
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.00140000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 4% 10/1/2022
924397EB4
1000000.00000000
PA
USD
1027436.90000000
0.037205558776
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811GZP8
1000000.00000000
PA
USD
1064526.10000000
0.038548633383
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 8/1/2022
207758TU7
725000.00000000
PA
USD
745112.37000000
0.026982019116
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2022 @
795576FG7
1390000.00000000
PA
USD
1422459.28000000
0.051510114489
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
NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7
88034WDW1
8165000.00000000
PA
USD
8165000.00000000
0.295671089300
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00350000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811GG20
1500000.00000000
PA
USD
1596789.15000000
0.057822950075
Long
DBT
MUN
US
N
2
2023-05-15
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 @
79766DSH3
550000.00000000
PA
USD
606158.36000000
0.021950214646
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL NICKLAUS CHILDREN'S HOSP 2021-XF1261-NUV Q=JPMC BK D7
88034YZQ6
3200000.00000000
PA
USD
3200000.00000000
0.115878442836
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00170000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
555000.00000000
PA
USD
624923.45000000
0.022629736336
Long
DBT
MUN
US
N
2
2024-12-01
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
330000.00000000
PA
USD
348771.69000000
0.012629725107
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 2/15/2024
87638TFC2
1340000.00000000
PA
USD
1469469.46000000
0.053212447756
Long
DBT
MUN
US
N
2
2024-02-15
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
700000.00000000
PA
USD
716346.40000000
0.025940345426
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2023
158249MF6
200000.00000000
PA
USD
199146.98000000
0.007211513105
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
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
720000.00000000
PA
USD
750848.11000000
0.027189721810
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .70% 7/1/2024 @
60416TBR8
205000.00000000
PA
USD
204916.44000000
0.007420436868
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00700000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
3200000.00000000
PA
USD
3347453.44000000
0.121218028779
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
1700000.00000000
PA
USD
1700000.00000000
0.061560422756
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00200000
N
N
N
N
N
N
HOUSTON TX
N/A
HOUSTON TX 5% 3/1/2022
442331K29
500000.00000000
PA
USD
503872.00000000
0.018246219609
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
925000.00000000
PA
USD
943542.18000000
0.034167562052
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
BROWARD CNTY FL SCHOOL GO
N/A
BROWARD FL SD 5% 7/1/2022
115067GM6
400000.00000000
PA
USD
409542.00000000
0.014830340386
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
7700000.00000000
PA
USD
7699813.66000000
0.278825755329
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00180000
N
N
N
N
N
N
MONTGOMERY CNTY PA HI ED HOSP
N/A
MONTGMRY PA HSP 5% 06/01/2031
613604WK9
495000.00000000
PA
USD
504649.88000000
0.018274388210
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 2020B V7
67884XCU9
12115000.00000000
PA
USD
12115000.00000000
0.438708542177
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.00210000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 2/1/2022
59261AE86
4935000.00000000
PA
USD
4949071.66000000
0.179215849202
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2024
64577BKS2
500000.00000000
PA
USD
553235.25000000
0.020033762278
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
57305000.00000000
PA
USD
59086045.13000000
2.139624657200
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD NY UN FREE SCH DIST
N/A
HEMPSTEAD NY UFSD 21A 11/30/22 BAN
424092HL1
11700000.00000000
PA
USD
11826777.69000000
0.428271432029
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
0.01500000
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
3700000.00000000
PA
USD
3700000.00000000
0.133984449529
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00180000
N
N
N
N
N
N
CLARK COUNTY NV MCCARRAN AIR
N/A
CLARK CO NV PFC 5% 7/1/2022
181006HF7
2625000.00000000
PA
USD
2686826.89000000
0.097295411307
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
24205000.00000000
PA
USD
25812195.06000000
0.934711553046
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
2400000.00000000
PA
USD
2397624.48000000
0.086822809765
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.00400000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% SER DD-2 MT
57584YSN0
1705000.00000000
PA
USD
1841488.49000000
0.066684005850
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
5300000.00000000
PA
USD
5730682.24000000
0.207519541988
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ASQ1
790000.00000000
PA
USD
855815.77000000
0.030990812119
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
FLOATERS-SER 2015-XF1031 FOR R
88033LZ69
6515000.00000000
PA
USD
6515000.00000000
0.235921267212
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSP 5% 6/15/2023
646136Z87
1000000.00000000
PA
USD
1066194.30000000
0.038609042264
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
HOPKINSVILLE KY INDL BLDG REV
N/A
HOPKINSVILLE KY INDL BLDG REVE VAR-REF-COMEFRI USA INC PROJ
440020CW3
830000.00000000
PA
USD
830000.00000000
0.030055971110
Long
DBT
MUN
US
N
2
2026-06-01
Variable
0.00230000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817XE5
945000.00000000
PA
USD
1046771.68000000
0.037905710088
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2022 @
20775HBB8
1000000.00000000
PA
USD
1016412.80000000
0.036806353919
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2023
7599112U3
595000.00000000
PA
USD
636470.55000000
0.023047880076
Long
DBT
MUN
US
N
2
2023-07-01
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@
646080NX5
1385000.00000000
PA
USD
1442512.82000000
0.052236293547
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 AMT
544445EU9
1065000.00000000
PA
USD
1176789.00000000
0.042613899021
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
505000.00000000
PA
USD
580545.83000000
0.021022733367
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST GO 21A 1/15/22
20772KLH0
550000.00000000
PA
USD
550479.99000000
0.019933988766
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
0.03000000
N
N
N
N
N
N
ARIZONA BRD REGENTS CTFS PARTN
N/A
AZ REGENTS COP 5% 6/1/2022
04048PJZ4
515000.00000000
PA
USD
525035.50000000
0.019012592554
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 0.60% MT
63968A4D4
1950000.00000000
PA
USD
1954986.35000000
0.070793991876
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00600000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2022 AMT
73358WH80
1250000.00000000
PA
USD
1296004.38000000
0.046930927957
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
GRAND RAPIDS MI PUB SCHS
N/A
GRAND RAPIDS 5% 5/1/2022
386280QN4
1170000.00000000
PA
USD
1188331.68000000
0.043031882703
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2022
396649EE1
900000.00000000
PA
USD
920971.53000000
0.033350233372
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 4% 2/1/2024
25476FXZ6
325000.00000000
PA
USD
349846.38000000
0.012668641795
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
TRANSP(NJ ST GARVEE) 5% 6/15/23
6461363C3
3240000.00000000
PA
USD
3454469.53000000
0.125093296863
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
450000.00000000
PA
USD
507392.60000000
0.018373707623
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
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
5500000.00000000
PA
USD
5500000.00000000
0.199166073625
Long
DBT
MUN
US
N
2
2038-05-01
Variable
0.00160000
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
2700000.00000000
PA
USD
2700000.00000000
0.097772436143
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00200000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP SWDR
N/A
NYS ENV SWD 5/1/2030 MT@
649852AN0
7000000.00000000
PA
USD
6999830.60000000
0.253477959390
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.00180000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YKR9
160000.00000000
PA
USD
165733.20000000
0.006001532856
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LARAMIE WY
N/A
LARAMIE WY HOSP 4% 5/1/2022
516706CU0
225000.00000000
PA
USD
227794.70000000
0.008248904725
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SACRAMENTO CA FIN AUTH 2016-XG0100-NUV DB/DB D7
88033SX58
24165000.00000000
PA
USD
24165000.00000000
0.875063303483
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.00160000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837344G3
300000.00000000
PA
USD
322439.28000000
0.011676175523
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% 10/1/2032
121342PV5
500000.00000000
PA
USD
512519.20000000
0.018559352131
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
MT ST HSG MFH BOULEVARD APTS 2021-MIZ9062 MZ/MZ D35
60700HHC6
1110000.00000000
PA
USD
1110000.00000000
0.040195334858
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7
88034YDF4
1700000.00000000
PA
USD
1700000.00000000
0.061560422756
Long
DBT
MUN
US
N
2
2051-10-15
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
1290000.00000000
PA
USD
1358471.01000000
0.049192970399
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BWZ0
1190000.00000000
PA
USD
1266786.06000000
0.045872873762
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
N/A
PHILADELPHI PA 5% 4/1/2022
717794AG6
425000.00000000
PA
USD
429977.69000000
0.015570357866
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2023
64966QVD9
545000.00000000
PA
USD
575237.53000000
0.020830509136
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BPH8
1080000.00000000
PA
USD
1194442.85000000
0.043253180473
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SPRINGFIELD TWP NJ UNION CNTY
N/A
SPRINGFIELD TWP UNION CNTY NJ 7/29/22 BAN
851515CL8
6300000.00000000
PA
USD
6360292.89000000
0.230319011274
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
0.02000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2024 @
735389F29
875000.00000000
PA
USD
964771.94000000
0.034936334406
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059YB6
700000.00000000
PA
USD
715160.39000000
0.025897397616
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
CHICAGO IL TRANSIT SALES TAX 2020-XF2913-NUV Q=BC D7
88034XBN1
6300000.00000000
PA
USD
6300000.00000000
0.228135684334
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00180000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 @
114894YX0
865000.00000000
PA
USD
895201.91000000
0.032417063548
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2025
181059M78
500000.00000000
PA
USD
542167.40000000
0.019632973146
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
3545000.00000000
PA
USD
3764539.37000000
0.136321550060
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1760000.00000000
PA
USD
1963637.98000000
0.071107284817
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MI FIN TRINITY HLTH 2017-XX1043-INV Q=BC D7
88033UYC7
11330000.00000000
PA
USD
11330000.00000000
0.410282111668
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00130000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
1925000.00000000
PA
USD
1941714.97000000
0.070313408486
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL SEAPORT 2021-ZF2948-BLK AGM/CI D7
88034YSH4
6300000.00000000
PA
USD
6300000.00000000
0.228135684334
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00150000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2022
73358WQL1
235000.00000000
PA
USD
245221.00000000
0.008879946134
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL PORT FACS 2019-XM0780-DWS Q=JPMC BK D7@
88034R7P4
7500000.00000000
PA
USD
7500000.00000000
0.271590100398
Long
DBT
MUN
US
N
2
2044-09-01
Variable
0.00200000
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 AMT
79766DKS7
1000000.00000000
PA
USD
1102106.10000000
0.039909480846
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
17005000.00000000
PA
USD
17297599.93000000
0.626380920218
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BSF9
675000.00000000
PA
USD
686932.72000000
0.024875216852
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/23
20772JY89
1470000.00000000
PA
USD
1564435.45000000
0.056651357457
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333P5K0
1105000.00000000
PA
USD
1194668.32000000
0.043261345196
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC D7@
88034XZU9
500000.00000000
PA
USD
500000.00000000
0.018106006693
Long
DBT
MUN
US
N
2
2053-04-30
Variable
0.00210000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
12810000.00000000
PA
USD
12810000.00000000
0.463875891480
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00250000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2023
452227RH6
6065000.00000000
PA
USD
6370695.41000000
0.230695707468
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
750000.00000000
PA
USD
762076.88000000
0.027596338180
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 2/1/2023
59261AE78
4765000.00000000
PA
USD
5003350.54000000
0.181181396731
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
88034XYR7
790000.00000000
PA
USD
790000.00000000
0.028607490575
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.00260000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/22
795576GA9
1100000.00000000
PA
USD
1126019.07000000
0.040775417636
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/23
20772JFK3
650000.00000000
PA
USD
658656.12000000
0.023851264234
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GA CHILDREN'S HEALTHCARE ATL 2020-XX1122-INV Q=BC D7
88034U6W3
2700000.00000000
PA
USD
2700000.00000000
0.097772436143
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00130000
N
N
N
N
N
N
OCEANPORT NJ
N/A
OCEANPORT BORO MONMOUTH CNTY NJ 2/24/22 BAN
675294CJ9
2655566.00000000
PA
USD
2662331.32000000
0.096408377399
Long
DBT
MUN
US
N
2
2022-02-24
Fixed
0.02000000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
6835000.00000000
PA
USD
6860554.01000000
0.248434473648
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.00475000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2023
734262FC7
440000.00000000
PA
USD
475865.90000000
0.017232062340
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
2860000.00000000
PA
USD
2881536.66000000
0.104346244105
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 5% 2/1/2022
86476PLY2
1600000.00000000
PA
USD
1605751.84000000
0.058147507125
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
25095000.00000000
PA
USD
25220103.59000000
0.913270728809
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00816000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 5% 10/1/2023
46613P4A1
895000.00000000
PA
USD
968609.36000000
0.035075295110
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
900000.00000000
PA
USD
931974.03000000
0.033748656050
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
4435000.00000000
PA
USD
4436925.68000000
0.160670012118
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00450000
N
N
N
N
N
N
MASS BAY TRAN AUTH SLS TAX
N/A
MBTA SLS TAX 0% 7/1/22
575579ZK6
6965000.00000000
PA
USD
6958341.46000000
0.251975554097
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.00000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
45520000.00000000
PA
USD
45520000.00000000
1.648370849351
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00150000
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
3000000.00000000
PA
USD
3000000.00000000
0.108636040159
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00200000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
9510000.00000000
PA
USD
9510000.00000000
0.344376247305
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00280000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BUF6
885000.00000000
PA
USD
900645.12000000
0.032614173141
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
2030000.00000000
PA
USD
2215477.45000000
0.080226899076
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
3255000.00000000
PA
USD
3380118.29000000
0.122400888765
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2022 @
57563RNJ4
1795000.00000000
PA
USD
1836555.87000000
0.066505385749
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B
708692BE7
500000.00000000
PA
USD
500000.10000000
0.018106010314
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA COTTAGES MISSION TRAIL 2019-XF1082-RSZ DB/DB D7
88034REP6
17000000.00000000
PA
USD
17000000.00000000
0.615604227569
Long
DBT
MUN
US
N
2
2059-03-01
Variable
0.00350000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.5% 2/1/23
488764UA7
1470000.00000000
PA
USD
1549814.53000000
0.056121904506
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2023
646136U25
2850000.00000000
PA
USD
3037366.13000000
0.109989142959
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DASNY MONTEFIORE MED CTR 2020-XM0922-INV AGM/MO D7
88034XNJ7
4340000.00000000
PA
USD
4340000.00000000
0.157160138097
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHARLOTTE CITY NC COP 2021-XG0331-NUV Q=DB D7
88034YHB9
665000.00000000
PA
USD
665000.00000000
0.024080988901
Long
DBT
MUN
US
N
2
2048-06-01
Variable
0.00160000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57583UF86
735000.00000000
PA
USD
752459.41000000
0.027248070227
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
NJ TPK 2017-ZM0566-BLK Q=RC D7
88033YE56
3565000.00000000
PA
USD
3565000.00000000
0.129095827722
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00240000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2022
452152G39
5565000.00000000
PA
USD
5585060.16000000
0.202246273278
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
6305000.00000000
PA
USD
6647077.78000000
0.240704069550
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2023
73358WWK6
280000.00000000
PA
USD
297456.10000000
0.010771484275
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 10/1/2022
74265LV88
300000.00000000
PA
USD
310543.38000000
0.011245401033
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022 @
544445FJ3
6490000.00000000
PA
USD
6602071.92000000
0.239074316745
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/23@
73358WR30
870000.00000000
PA
USD
937180.18000000
0.033937181223
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
0.05000000
N
N
N
N
N
N
ST LOUIS MO ARPT REV
N/A
ST LOUIS MO AIR 5% 7/1/2022 AMT
791638F20
1000000.00000000
PA
USD
1023150.90000000
0.037050354087
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
MIAMI DADE XPRSWAY DB/DB D7
88033SW42
3000000.00000000
PA
USD
3000000.00000000
0.108636040159
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD AUTH SER 06A FSA
646136LU3
1250000.00000000
PA
USD
1312195.25000000
0.047517231958
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05500000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2022
914353ZB6
625000.00000000
PA
USD
632227.31000000
0.022894223813
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
3530000.00000000
PA
USD
3557647.31000000
0.128829572014
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.01550000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 7/1/2040 MT@
605155BS8
10800000.00000000
PA
USD
10799387.64000000
0.391067569785
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS LIBERTY DEV 4WTC 2021-XF1242-NUV Q=JPMC BK D7
88034YNU0
17600000.00000000
PA
USD
17600000.00000000
0.637331435601
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.00180000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2024
452152YT2
1705000.00000000
PA
USD
1805114.02000000
0.065366813056
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023
249182JV9
675000.00000000
PA
USD
734199.05000000
0.026586825826
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
2640000.00000000
PA
USD
2830332.91000000
0.102492053225
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
METRO DC ARPT 2021-XF1262-PUT Q=JPMC D7@
88034YB33
3200000.00000000
PA
USD
3200000.00000000
0.115878442836
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00150000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
980000.00000000
PA
USD
1040592.62000000
0.037681953885
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2022 Q
847113DK0
1585000.00000000
PA
USD
1603146.98000000
0.058053179900
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 10/1/2023
924397ED0
1350000.00000000
PA
USD
1456592.63000000
0.052746151816
Long
DBT
MUN
US
N
2
2023-10-01
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
6980000.00000000
PA
USD
6980000.00000000
0.252759853437
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00200000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182HB5
800000.00000000
PA
USD
832400.32000000
0.030142891530
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2024 @
73358XAD4
3250000.00000000
PA
USD
3613820.28000000
0.130863708355
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7
88034MXV3
900000.00000000
PA
USD
900000.00000000
0.032590812047
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.00260000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2022 @Q
012123NF8
1000000.00000000
PA
USD
1044734.90000000
0.037831954184
Long
DBT
MUN
US
N
2
2022-12-15
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
8156000.00000000
PA
USD
8156000.00000000
0.295345181180
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00180000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
1610000.00000000
PA
USD
1675205.64000000
0.060662569060
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
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
8100000.00000000
PA
USD
8100000.00000000
0.293317308430
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00260000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.875% MT@
191855BK0
1450000.00000000
PA
USD
1473516.10000000
0.053358984738
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01875000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 5% 7/1/2022
91476PWX2
1955000.00000000
PA
USD
2001144.65000000
0.072465476854
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .20% 5/15/2022 @
20775HEV1
750000.00000000
PA
USD
750003.98000000
0.027159154163
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.00200000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2023
20775DNT5
175000.00000000
PA
USD
184459.36000000
0.006679644813
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ARIZONA BRD REGENTS CTFS PARTN
N/A
AZ REGENTS COP 5% 6/1/2022
04048PKU3
830000.00000000
PA
USD
845653.88000000
0.030622829622
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TBTA NY MTA BRIDGES and TUNNELS 2020-ZF0960-BLK Q=BA D7
88034WRD8
2145000.00000000
PA
USD
2145000.00000000
0.077674768713
Long
DBT
MUN
US
N
2
2054-11-15
Variable
0.00170000
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
6695000.00000000
PA
USD
6695000.00000000
0.242439429622
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00220000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2024Q
592250EF7
1870000.00000000
PA
USD
1945660.20000000
0.070456273207
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WUU8
1865000.00000000
PA
USD
1951267.81000000
0.070659336056
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 6/1/2022
45528UR45
275000.00000000
PA
USD
280301.31000000
0.010150274789
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT
59447TTM5
45050000.00000000
PA
USD
45055883.53000000
1.631564257527
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00580000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023 @
249182FC5
500000.00000000
PA
USD
519728.60000000
0.018820419020
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2022
251135FY0
855000.00000000
PA
USD
874837.03000000
0.031679610241
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 10/1/2022
207758RT2
1900000.00000000
PA
USD
1967645.89000000
0.071252419308
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
685000.00000000
PA
USD
713444.97000000
0.025835278804
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI HEFA AURORA HLTH 2016-XG0072-NUV DB/DB D7
88033SUT9
4200000.00000000
PA
USD
4200000.00000000
0.152090456223
Long
DBT
MUN
US
N
2
2035-04-15
Variable
0.00160000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
1910000.00000000
PA
USD
1910000.00000000
0.069164945568
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.00450000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC 5/1/50 MT@
605155BQ2
12500000.00000000
PA
USD
12499982.50000000
0.452649533620
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.00200000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35
60700HJC4
800000.00000000
PA
USD
800000.00000000
0.028969610709
Long
DBT
MUN
US
N
2
2061-09-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7
88034W3K8
770000.00000000
PA
USD
770000.00000000
0.027883250307
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.00200000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182NR3
9250000.00000000
PA
USD
9639480.50000000
0.349064996904
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2023 Q
847113DL8
410000.00000000
PA
USD
433296.08000000
0.015690523449
Long
DBT
MUN
US
N
2
2023-04-15
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
2270000.00000000
PA
USD
2270000.00000000
0.082201270387
Long
DBT
MUN
US
N
2
2059-07-15
Variable
0.00160000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 4% 5/1/2023
783186TL3
700000.00000000
PA
USD
734006.84000000
0.026579865515
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NZL9
1360000.00000000
PA
USD
1387069.85000000
0.050228591976
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
88033YSY8
6665000.00000000
PA
USD
6665000.00000000
0.241353069220
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00290000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/23@
544445BM0
1700000.00000000
PA
USD
1807761.98000000
0.065462701019
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .25% 10/15/2022
59447TT78
540000.00000000
PA
USD
539974.30000000
0.019553556579
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.00250000
N
N
N
N
N
N
CORPUS CHRISTI TX UTIL SYS REV
N/A
CORPUS UTIL TX 5% 7/15/22
220245SX3
500000.00000000
PA
USD
512780.75000000
0.018568823383
Long
DBT
MUN
US
N
2
2022-07-15
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
1350000.00000000
PA
USD
1407956.45000000
0.050984937814
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2024
6262076F6
1380000.00000000
PA
USD
1513482.85000000
0.054806261224
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
2330000.00000000
PA
USD
2525851.88000000
0.091466182090
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 5% 7/1/2023
91476PWY0
1190000.00000000
PA
USD
1272570.77000000
0.046082349758
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2022
49151FNF3
1955000.00000000
PA
USD
2031329.46000000
0.073558529597
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7
88034XQP0
1400000.00000000
PA
USD
1400000.00000000
0.050696818741
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2022@
653544DN3
1500000.00000000
PA
USD
1517308.35000000
0.054944790281
Long
DBT
MUN
US
N
2
2022-04-01
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
1670000.00000000
PA
USD
1670000.00000000
0.060474062355
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00160000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
545000.00000000
PA
USD
557836.44000000
0.020200380632
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
N/A
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@
592107AA4
900000.00000000
PA
USD
896790.51000000
0.032474589952
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.00580000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/22@
735389N61
2240000.00000000
PA
USD
2300555.04000000
0.083307729904
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 3/15/2024
70869PLE5
1250000.00000000
PA
USD
1374154.00000000
0.049760883043
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MARYLAND ST HEALTH and HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR
574216PH4
945000.00000000
PA
USD
945000.00000000
0.034220352650
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00200000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2022
64577BD68
3655000.00000000
PA
USD
3796459.10000000
0.137477427750
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2022
20772KFN4
710000.00000000
PA
USD
719648.83000000
0.026059933065
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2022
686543TP4
755000.00000000
PA
USD
772858.54000000
0.027986763796
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BWY3
2765000.00000000
PA
USD
2813879.95000000
0.101896258417
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2024
645918T78
15560000.00000000
PA
USD
16373201.39000000
0.592906587913
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023
64990FC36
215000.00000000
PA
USD
224531.70000000
0.008130744926
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
096490BV8
2600000.00000000
PA
USD
2600000.00000000
0.094151234804
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.00180000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/2023
20772J2M3
600000.00000000
PA
USD
645283.86000000
0.023367027776
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2020-YX1157-MLN Q=BC D7
88034XMC3
2790000.00000000
PA
USD
2790000.00000000
0.101031517348
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.00180000
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
230000.00000000
PA
USD
252143.89000000
0.009130637919
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22@
114894MT2
625000.00000000
PA
USD
646822.19000000
0.023422733802
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
1910000.00000000
PA
USD
2063945.24000000
0.074739612659
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NEW ORLEANS AVIATION BRD 2017-XL0046-INV Q=CI D7@
88033U6K0
2900000.00000000
PA
USD
2900000.00000000
0.105014838820
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00150000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% MT
54659LCC6
1000000.00000000
PA
USD
1080193.10000000
0.039115966997
Long
DBT
MUN
US
N
2
2047-10-01
Variable
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
1195000.00000000
PA
USD
1203963.34000000
0.043597936584
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 5% 2/1/2023
25476FYV4
5000000.00000000
PA
USD
5258605.50000000
0.190424692760
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST MFH PARKWOOD COMMONS 2019-XF1087-RSZ DB/DB D7
88034R8G3
6545000.00000000
PA
USD
6545000.00000000
0.237007627614
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
N
N
N
N
N
N
DELAWARE TRANSN AUTH GRNT ANTIC BDS
N/A
DE TRANSN AUTH 5% 9/1/2024
246419BJ3
850000.00000000
PA
USD
950862.19000000
0.034432634352
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2022
59333MP25
1220000.00000000
PA
USD
1239115.08000000
0.044870851864
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
26785000.00000000
PA
USD
26785000.00000000
0.969938778556
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00170000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BATA CA SAN FRAN BAY AREA 2015-XF1044-NUV DB/DB D7
88033MBX4
4350000.00000000
PA
USD
4350000.00000000
0.157522258231
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.00160000
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
4245000.00000000
PA
USD
4245000.00000000
0.153719996825
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00160000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024 PRE
66285WH25
310000.00000000
PA
USD
338707.30000000
0.012265273281
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WH41
630000.00000000
PA
USD
687376.37000000
0.024891282311
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2022
45204E6L7
225000.00000000
PA
USD
231720.80000000
0.008391076711
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
580000.00000000
PA
USD
588203.06000000
0.021300017082
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
3195000.00000000
PA
USD
3457376.28000000
0.125198556133
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2057
917393CX6
970000.00000000
PA
USD
1061869.86000000
0.038452445585
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
2400000.00000000
PA
USD
2657255.28000000
0.096224563770
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
1200000.00000000
PA
USD
1200306.72000000
0.043465523012
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV
N/A
NASSAU CO NY .3% MT
63166NAA5
7810000.00000000
PA
USD
7791017.80000000
0.282128440867
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.00300000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2022
647207AV1
675000.00000000
PA
USD
694883.68000000
0.025163137122
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2024 Q
64613CAG3
1090000.00000000
PA
USD
1191259.37000000
0.043137900253
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/22
49151FEH9
1025000.00000000
PA
USD
1061023.22000000
0.038421787045
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
TRANSBAY CA JOINT POWER AUTH 2020-YX1142-MLN BC/BC D7
88034WXN9
1000000.00000000
PA
USD
1000000.00000000
0.036212013386
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00150000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/23
64577BSW5
625000.00000000
PA
USD
666089.06000000
0.024120425957
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2023 @
79739GLK0
500000.00000000
PA
USD
534304.85000000
0.019348254380
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445QN2
500000.00000000
PA
USD
552483.10000000
0.020006525412
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
KALAMAZOO MI BRONSON HEALTHCARE 2020-XM0893-ALL Q=JPMC BK D7
88034WF33
13675000.00000000
PA
USD
13675000.00000000
0.495199283059
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.00170000
N
N
N
N
N
N
ONEIDA CNTY NY INDL DEV AGY RV
N/A
NY MOHAWK VLG CCLG 04A L=MT V7
682462JU1
1000000.00000000
PA
USD
1000000.00000000
0.036212013386
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.00200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
88034W3Q5
2700000.00000000
PA
USD
2700000.00000000
0.097772436143
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.00200000
N
N
N
N
N
N
NJ EDA MOTOR VEHICLE
N/A
NJ EDA MTR VEH 4% 7/1/2022
64578JAX4
2525000.00000000
PA
USD
2570049.28000000
0.093066658931
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA TRANSP 2016-XF0520-PIM Q=RC D7 - circled
88033UJP5
2910000.00000000
PA
USD
2910000.00000000
0.105376958954
Long
DBT
MUN
US
N
2
2031-11-15
Variable
0.00140000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0910-ALL Q=JPMC BK D7
88034W5D2
2500000.00000000
PA
USD
2500000.00000000
0.090530033466
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.00200000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
88033UE62
12300000.00000000
PA
USD
12300000.00000000
0.445407764653
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00220000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 ETM @
3922743F1
200000.00000000
PA
USD
205457.04000000
0.007440013082
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262077M0
335000.00000000
PA
USD
364319.10000000
0.013192728126
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
9535000.00000000
PA
USD
9533518.26000000
0.345227890851
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00520000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
405000.00000000
PA
USD
436830.17000000
0.015818499963
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
980000.00000000
PA
USD
1004739.61000000
0.036383644207
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2022
54641CAN5
4400000.00000000
PA
USD
4540147.48000000
0.164407881322
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX WTR and WASTEWTR SYS
N/A
AUSTIN TX W and W 5% 11/15/2022
052476P93
500000.00000000
PA
USD
520829.80000000
0.018860295689
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTIL REV
N/A
INDIANAP UTIL 5% 8/15/2022
455398NR4
1115000.00000000
PA
USD
1147859.83000000
0.041566315529
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE AR IDR VAR-NUCOR CORP PROJ ***AMT***
096490BX4
13100000.00000000
PA
USD
13100000.00000000
0.474377375362
Long
DBT
MUN
US
N
2
2033-01-02
Variable
0.00170000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
870000.00000000
PA
USD
963694.56000000
0.034897320307
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
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
2010000.00000000
PA
USD
2010000.00000000
0.072786146906
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00280000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
88034XJF0
3100000.00000000
PA
USD
3100000.00000000
0.112257241498
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00350000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182HW9
225000.00000000
PA
USD
234473.85000000
0.008490770194
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
BROWARD CNTY FL ARPT 2018-XL0088-INV Q=CI D7@
88034NTC8
2430000.00000000
PA
USD
2430000.00000000
0.087995192529
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00150000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 3% 3/1/23
64966QVC1
300000.00000000
PA
USD
309706.47000000
0.011215094837
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
88034U7T9
6330000.00000000
PA
USD
6330000.00000000
0.229222044736
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00200000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2025
646140BU6
3145000.00000000
PA
USD
3560810.51000000
0.128944117854
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
N/A
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO
129733AB7
4500000.00000000
PA
USD
4500000.00000000
0.162954060239
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00140000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2% 6/1/2022
494759RH8
300000.00000000
PA
USD
301928.19000000
0.010933427658
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.02000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
800000.00000000
PA
USD
850861.20000000
0.030811397164
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811GLN8
505000.00000000
PA
USD
513927.44000000
0.018610347336
Long
DBT
MUN
US
N
2
2022-05-15
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
4200000.00000000
PA
USD
4200000.00000000
0.152090456223
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00200000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@
246387FB5
9900000.00000000
PA
USD
9900000.00000000
0.358498932526
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00140000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35
60700HGK9
500000.00000000
PA
USD
500000.00000000
0.018106006693
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
3035000.00000000
PA
USD
3175471.94000000
0.114990232399
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BE1
510000.00000000
PA
USD
538234.31000000
0.019490548038
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2024
613520MN2
200000.00000000
PA
USD
223250.90000000
0.008084364579
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERALIZED REV
N/A
OKLAH OK 67886U 1.60% 7/1/2022
67886UAL5
335000.00000000
PA
USD
335000.00000000
0.012131024484
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.01600000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
1300000.00000000
PA
USD
1332228.43000000
0.048242673740
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2022 @
71883MNB6
1000000.00000000
PA
USD
1023653.70000000
0.037068561487
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% 5/1/2024 AMT
73358WVP6
1990000.00000000
PA
USD
2195631.87000000
0.079508250668
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2024
646066TV2
1000000.00000000
PA
USD
1111910.40000000
0.040264514289
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966MJF7
1500000.00000000
PA
USD
1541788.95000000
0.055831282096
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 06/15/2022
646136G47
660000.00000000
PA
USD
673931.74000000
0.024404425190
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
1400000.00000000
PA
USD
1457449.28000000
0.052777172837
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BPF2
1150000.00000000
PA
USD
1170329.82000000
0.042379999108
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
1000000.00000000
PA
USD
1044245.90000000
0.037814246509
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
MISSION TX ECONOMIC DEV CORP INDL DEV REV
N/A
MISSION TEX ECONOMIC DEV CORP INDL DEV REV VAR-CMI PROJ@
605146AA7
530000.00000000
PA
USD
530000.00000000
0.019192367094
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.00260000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
850000.00000000
PA
USD
879962.50000000
0.031865213829
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH HGHR ED UNIV DAYTON 2016-XG0069-NUV DB/DB D7
88033SUG7
650000.00000000
PA
USD
650000.00000000
0.023537808701
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00160000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
10165000.00000000
PA
USD
11217060.22000000
0.406192334843
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
300000.00000000
PA
USD
312457.65000000
0.011314720604
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
4900000.00000000
PA
USD
4900000.00000000
0.177438865593
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00170000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 @
207743SN6
690000.00000000
PA
USD
745794.57000000
0.027006722952
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
2845000.00000000
PA
USD
2856422.96000000
0.103436826464
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.00500000
N
N
N
N
N
N
BOROUGH OF MOUNTAINSIDE NJ
N/A
MOUNTAINSIDE BORO UNION CNTY NJ 4/29/22 BAN
624522EF1
2354000.00000000
PA
USD
2366993.14000000
0.085713587271
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
0.02000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA TPK COMMISSION REV 2021-XL0180-NUV DB/DB D7
88034YHX1
1900000.00000000
PA
USD
1900000.00000000
0.068802825434
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00160000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA HOSP REV
N/A
GRIFFIN HOSP 5% 4/1/2023
398258AF0
250000.00000000
PA
USD
264446.58000000
0.009576143094
Long
DBT
MUN
US
N
2
2023-04-01
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
855000.00000000
PA
USD
885309.92000000
0.032058854674
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2023
7092232B6
800000.00000000
PA
USD
834198.56000000
0.030208009421
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
MN RURAL WATER 8/1/22 BAN
60411PBB6
1200000.00000000
PA
USD
1200084.12000000
0.043457462218
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00300000
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
3780000.00000000
PA
USD
3780000.00000000
0.136881410600
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00350000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
854743AD3
5600000.00000000
PA
USD
5600000.00000000
0.202787274964
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.00180000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XD5
500000.00000000
PA
USD
558891.25000000
0.020238577426
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANS AMBAC 5.25% 12/15/22
6461355S8
410000.00000000
PA
USD
429149.62000000
0.015540371784
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
3625000.00000000
PA
USD
3752953.08000000
0.135901987171
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/24
20772KFQ7
500000.00000000
PA
USD
529729.40000000
0.019182568124
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.03000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
21250000.00000000
PA
USD
23681159.38000000
0.857542460475
Long
DBT
MUN
US
N
2
2050-02-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 1.17% MT @
130536RC1
25650000.00000000
PA
USD
25650179.55000000
0.928844645229
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
88034NUB8
8100000.00000000
PA
USD
8100000.00000000
0.293317308430
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00220000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XF2897-NUV Q=BC D7
88034WW26
2100000.00000000
PA
USD
2100000.00000000
0.076045228111
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00180000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837345A5
335000.00000000
PA
USD
360057.20000000
0.013038396146
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
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
3200000.00000000
PA
USD
3200000.00000000
0.115878442836
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.00150000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5.25% 9/1/24
64577B6H2
7700000.00000000
PA
USD
8640621.22000000
0.312894291286
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RRG6
600000.00000000
PA
USD
658189.68000000
0.023834373502
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2022 @
54714CBN6
320000.00000000
PA
USD
332466.59000000
0.012039284607
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240K93
1095000.00000000
PA
USD
1168087.75000000
0.042298809239
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025
54811BUJ8
570000.00000000
PA
USD
653415.68000000
0.023661497351
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023 @
57563RPT0
450000.00000000
PA
USD
478782.32000000
0.017337671781
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
88034M5W2
3300000.00000000
PA
USD
3300000.00000000
0.119499644175
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00220000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2025
452252NA3
1145000.00000000
PA
USD
1297115.77000000
0.046971173627
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 3/1/2022
452153AA7
3895000.00000000
PA
USD
3924402.97000000
0.142110532883
Long
DBT
MUN
US
N
2
2022-03-01
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
2000000.00000000
PA
USD
2000000.00000000
0.072424026772
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.00200000
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
12730000.00000000
PA
USD
12911733.48000000
0.467559865620
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2023
20772KKG3
400000.00000000
PA
USD
420883.84000000
0.015241051248
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2024
70870JCP1
850000.00000000
PA
USD
932014.63000000
0.033750126257
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2024 Q
207758D91
1340000.00000000
PA
USD
1462038.62000000
0.052943362078
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
40430000.00000000
PA
USD
40701083.15000000
1.473868167871
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00670000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445HW2
705000.00000000
PA
USD
778121.54000000
0.028177347622
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YZQ5
905000.00000000
PA
USD
937428.41000000
0.033946170131
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
3150000.00000000
PA
USD
3150000.00000000
0.114067842167
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00220000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2022
59259N2B8
1000000.00000000
PA
USD
1041475.80000000
0.037713935611
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
435000.00000000
PA
USD
459029.84000000
0.016622394710
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2023 @
575896RY3
2660000.00000000
PA
USD
2843328.80000000
0.102962660567
Long
DBT
MUN
US
N
2
2023-07-01
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
1100000.00000000
PA
USD
1123732.39000000
0.040692612349
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
3890000.00000000
PA
USD
4170562.36000000
0.151024460009
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH
N/A
LA LOCAL GOV ENV AMERICAN BIOCARBON MT @
54628CB76
7800000.00000000
PA
USD
7800316.68000000
0.282465172034
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00250000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2024
167615V26
100000.00000000
PA
USD
106815.73000000
0.003868012644
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 0.625% MT@
940865BF4
1960000.00000000
PA
USD
1960724.81000000
0.071001793066
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.00625000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ LOC = KEYBK NA ASSN
812636KE7
1000000.00000000
PA
USD
1000000.00000000
0.036212013386
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.00260000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
20345000.00000000
PA
USD
20345000.00000000
0.736733412347
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00200000
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
2490000.00000000
PA
USD
2644503.01000000
0.095762778398
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .25% 11/15/2022 @
20775HEW9
555000.00000000
PA
USD
554895.72000000
0.020093891240
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.00250000
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
3500000.00000000
PA
USD
3648617.00000000
0.132123767646
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
7295000.00000000
PA
USD
7449321.35000000
0.269754924446
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
2000000.00000000
PA
USD
2000000.00000000
0.072424026772
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TBTA NY MTA BRDG and TNL 2018-XF2587-OPP Q=MO D7
88034MXE1
600000.00000000
PA
USD
600000.00000000
0.021727208031
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00150000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/24 @
249182KK1
825000.00000000
PA
USD
926198.54000000
0.033539513929
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 @
114894XX1
1925000.00000000
PA
USD
1992212.34000000
0.072142019924
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059UM6
240000.00000000
PA
USD
266030.62000000
0.009633504372
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
600000.00000000
PA
USD
620620.98000000
0.022473935235
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2024
167615W82
1340000.00000000
PA
USD
1431330.78000000
0.051831369365
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
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
2430000.00000000
PA
USD
2430000.00000000
0.087995192529
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00350000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 5% 2/1/2025
4550572S7
985000.00000000
PA
USD
988563.73000000
0.035797883024
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2022
452227GW5
1215000.00000000
PA
USD
1240741.96000000
0.044929764464
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
COOK CY IL 2015 XF0124 D7
88033LPW3
3720000.00000000
PA
USD
3720000.00000000
0.134708689797
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.00200000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2023
167723HA6
550000.00000000
PA
USD
584908.06000000
0.021180698498
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
IMLAY CITY MI CMNTY SCH DIST
N/A
IMLAY MI SD 4% 5/1/2023
452488LC1
555000.00000000
PA
USD
582038.43000000
0.021076783418
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
1925000.00000000
PA
USD
2073982.10000000
0.075103067568
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
8055000.00000000
PA
USD
8057369.78000000
0.291773582333
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00480000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UMS4
950000.00000000
PA
USD
987818.93000000
0.035770912316
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
111266968.75600000
NS
USD
111289222.15000000
4.030006802265
Long
STIV
RF
US
N
1
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2022
67884XBH9
450000.00000000
PA
USD
462836.43000000
0.016760238998
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
4900000.00000000
PA
USD
4900000.00000000
0.177438865593
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.00210000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 6/1/2024
20772JGW6
2555000.00000000
PA
USD
2604285.95000000
0.094306437683
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2023
207758ZG1
1850000.00000000
PA
USD
1964824.32000000
0.071150244577
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL PARK DIST 2021-XX1169-BRW BAM/BC D7
88034YWU0
2000000.00000000
PA
USD
2000000.00000000
0.072424026772
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00170000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR
N/A
IPA PWR 5% 07/01/22
45884AZS5
625000.00000000
PA
USD
639752.13000000
0.023166712695
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MILLBURN TWNSHP NJ
N/A
MILLBURN TWP ESSEX CNTY NJ 1/28/22 BAN
600208EV0
6515522.00000000
PA
USD
6523603.20000000
0.236232806406
Long
DBT
MUN
US
N
2
2022-01-28
Fixed
0.02000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817TU4
1500000.00000000
PA
USD
1534274.25000000
0.055559159679
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
3600000.00000000
PA
USD
3597659.28000000
0.130278486007
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
11800000.00000000
PA
USD
11747493.54000000
0.425400393327
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811GG38
760000.00000000
PA
USD
840533.86000000
0.030437423390
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
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
2200000.00000000
PA
USD
2200000.00000000
0.079666429450
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00200000
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
3755000.00000000
PA
USD
3755000.00000000
0.135976110266
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00160000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2023
70870JCN6
700000.00000000
PA
USD
745069.29000000
0.026980459103
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
88034YJV3
1500000.00000000
PA
USD
1500000.00000000
0.054318020079
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00350000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
1205000.00000000
PA
USD
1334137.32000000
0.048311798491
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN INTL ARPT 2015-XF1032-NUV DB/DB D7
88033L3W7
3865000.00000000
PA
USD
3865000.00000000
0.139959431738
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.00160000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***
428007AB4
18900000.00000000
PA
USD
18900000.00000000
0.684407053004
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00170000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 4% 8/15/2022
93978HNR2
525000.00000000
PA
USD
537285.84000000
0.019456202030
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/25
888808HA3
1565000.00000000
PA
USD
1792452.25000000
0.064908304871
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CSCDA KAISER 04I(CASCDA)VT
130911WN6
9000000.00000000
PA
USD
8999521.20000000
0.325890782166
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
0.00210000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DC METRO AREA TRANSIT 2018-ZM0610-BLK Q=MO D7
88034MEB8
1700000.00000000
PA
USD
1700000.00000000
0.061560422756
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00180000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BT8
1000000.00000000
PA
USD
1055361.40000000
0.038216761144
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISA VA
N/A
LOUISA VA IDA 1.80% 11/1/2035
546068AU1
2900000.00000000
PA
USD
2910707.67000000
0.105402585110
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01800000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
646136Z95
975000.00000000
PA
USD
1079488.70000000
0.039090459254
Long
DBT
MUN
US
N
2
2024-06-15
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-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
4900000.00000000
PA
USD
4900000.00000000
0.177438865593
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00200000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% SER DD-1 MT
57584YSM2
1070000.00000000
PA
USD
1152147.11000000
0.041721566570
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
4100000.00000000
PA
USD
4114739.09000000
0.149002987008
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2022
154872AL9
1500000.00000000
PA
USD
1532027.25000000
0.055477791285
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XY9
1250000.00000000
PA
USD
1349836.75000000
0.048880306460
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/24@
79739GLL8
500000.00000000
PA
USD
554505.05000000
0.020079744293
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
88034YRY8
1065000.00000000
PA
USD
1065000.00000000
0.038565794256
Long
DBT
MUN
US
N
2
2061-10-01
Variable
0.00350000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 4% 6/15/2024
181059WJ1
500000.00000000
PA
USD
501353.55000000
0.018155021463
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
89185000.00000000
PA
USD
89185000.00000000
3.229568413871
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00230000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1100000.00000000
PA
USD
1236887.74000000
0.044790195398
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 12/15/2023
20772JTP7
735000.00000000
PA
USD
801281.20000000
0.029016005540
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
88034MQF6
4260000.00000000
PA
USD
4260000.00000000
0.154263177026
Long
DBT
MUN
US
N
2
2041-05-01
Variable
0.00160000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 259226 5% 7/1/2023
259226BZ0
825000.00000000
PA
USD
881603.00000000
0.031924619637
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
LAMAR TX CONS ISD 2021-XF1118-NUV PSF/DB D7
88034YFF2
1440000.00000000
PA
USD
1440000.00000000
0.052145299276
Long
DBT
MUN
US
N
2
2056-02-15
Variable
0.00160000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
560000.00000000
PA
USD
573189.74000000
0.020756354537
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 6/1/2022
20772KKE8
875000.00000000
PA
USD
885129.96000000
0.032052337960
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
3985000.00000000
PA
USD
4225920.35000000
0.153029084284
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1770000.00000000
PA
USD
1842632.30000000
0.066725425513
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2022 AMT
73358WTL8
600000.00000000
PA
USD
618664.14000000
0.022403074119
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
ME HLTH and HGHR ED MAINEHEALTH 2020-XM0898-ALL Q=JPMC BK D7
88034WN59
2000000.00000000
PA
USD
2000000.00000000
0.072424026772
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.00170000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
615000.00000000
PA
USD
681837.15000000
0.024690696003
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2022
49151FHE3
930000.00000000
PA
USD
955415.23000000
0.034597509098
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2023@
45528URN3
1660000.00000000
PA
USD
1736831.44000000
0.062894163355
Long
DBT
MUN
US
N
2
2023-01-01
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% 4/1/2025 @
70879QME0
380000.00000000
PA
USD
430761.77000000
0.015598750981
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
88034YL99
1600000.00000000
PA
USD
1600000.00000000
0.057939221418
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
4020000.00000000
PA
USD
4170491.51000000
0.151021894388
Long
DBT
MUN
US
N
2
2048-01-01
Variable
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
9945000.00000000
PA
USD
9945000.00000000
0.360128473128
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00200000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2022
01757LFM3
865000.00000000
PA
USD
888638.89000000
0.032179403380
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/22Q
837151NN5
1560000.00000000
PA
USD
1627410.88000000
0.058931824571
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO MET WAT 5% 12/1/2022
167560VK4
1320000.00000000
PA
USD
1377783.26000000
0.049892305854
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2022
452152Z46
1500000.00000000
PA
USD
1523081.85000000
0.055153860340
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1795000.00000000
PA
USD
1824311.63000000
0.066061997166
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .55% 10/15/2024
59447TT94
700000.00000000
PA
USD
698821.69000000
0.025305740393
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.00550000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
635000.00000000
PA
USD
663742.13000000
0.024035438896
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
NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7
88034YQ94
2400000.00000000
PA
USD
2400000.00000000
0.086908832127
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/22
888808GX4
4330000.00000000
PA
USD
4411859.95000000
0.159762331568
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2023
646039YG6
11190000.00000000
PA
USD
11751461.61000000
0.425544085131
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.65% MT
181008BC6
1570000.00000000
PA
USD
1593647.65000000
0.057709190035
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01650000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2030 PRE
64990C6E6
500000.00000000
PA
USD
511826.85000000
0.018534280743
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
3875000.00000000
PA
USD
4041356.46000000
0.146345654229
Long
DBT
MUN
US
N
2
2022-12-01
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
3510000.00000000
PA
USD
3510000.00000000
0.127104166986
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022
207743VM4
175000.00000000
PA
USD
181994.07000000
0.006590371699
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262074L5
2775000.00000000
PA
USD
2903438.10000000
0.105139339343
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
830000.00000000
PA
USD
869095.91000000
0.031471712727
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
METROPOLITAN NY 5% 3/1/2022
59260XAA6
9630000.00000000
PA
USD
9703111.92000000
0.351369218737
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2022
875161BU4
935000.00000000
PA
USD
956787.09000000
0.034647186911
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 5% 5/15/2022
13034ATE0
760000.00000000
PA
USD
773350.39000000
0.028004574675
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261AAF4
1720000.00000000
PA
USD
1788662.06000000
0.064771054460
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2023Q
92242SAR4
195000.00000000
PA
USD
211122.29000000
0.007645163191
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/23
64577B5J9
500000.00000000
PA
USD
532871.25000000
0.019296340838
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MILAN MICH AREA SCHS
N/A
MILAN MI SCHS 5% 5/1/2022Q
598801JX7
675000.00000000
PA
USD
685351.46000000
0.024817956243
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .40% 10/15/2023
59447TT86
450000.00000000
PA
USD
450250.74000000
0.016304485824
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.00400000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2022
734262FB9
1750000.00000000
PA
USD
1813108.33000000
0.065656303117
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
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
900000.00000000
PA
USD
896790.51000000
0.032474589952
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966KDW0
475000.00000000
PA
USD
499136.65000000
0.018074743051
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS UNIV REVS
TEHUYFNKZR6XVWLGEU86
UNIV TX 5% 8/15/2026 PRE
91514AHV0
500000.00000000
PA
USD
502776.20000000
0.018206538484
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
4325000.00000000
PA
USD
4441952.33000000
0.160852037236
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
2050000.00000000
PA
USD
2119996.84000000
0.076769353949
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743VA0
125000.00000000
PA
USD
129995.76000000
0.004707408201
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
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
6510000.00000000
PA
USD
6510000.00000000
0.235740207145
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
ROSELLE NJ
N/A
ROSELLE NJ 1.50% 7/20/2022
777441LF1
2000000.00000000
PA
USD
2013503.00000000
0.072912997589
Long
DBT
MUN
US
N
2
2022-07-20
Fixed
0.01500000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO HEFA EDL 5% 6/1/2024
60637AGG1
1670000.00000000
PA
USD
1855660.91000000
0.067197217713
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2023 @
717817TV2
700000.00000000
PA
USD
747374.39000000
0.027063931415
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182NY8
3385000.00000000
PA
USD
3527528.81000000
0.127738920488
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2022
645918K36
1300000.00000000
PA
USD
1327916.98000000
0.048086547455
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LS77
5060000.00000000
PA
USD
5436466.02000000
0.196865380291
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2022
49151FSW1
1155000.00000000
PA
USD
1168413.25000000
0.042310596249
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
ST LUKES, ID 2016-XG0066-NUV DB/DB D7
88033STV6
1500000.00000000
PA
USD
1500000.00000000
0.054318020079
Long
DBT
MUN
US
N
2
2047-03-01
Variable
0.00200000
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
2300000.00000000
PA
USD
2300000.00000000
0.083287630788
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00170000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/24
93974C4N7
600000.00000000
PA
USD
614252.58000000
0.022243322649
Long
DBT
MUN
US
N
2
2024-07-01
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 .20% 10/1/2022
70879QNY5
550000.00000000
PA
USD
549945.28000000
0.019914625841
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.00200000
N
N
N
N
N
N
RALEIGH DURHAM NC ARPT AUTH ARPT REV
N/A
RALEIGH NC ARPT 5% 5/1/22@
751073LQ8
800000.00000000
PA
USD
812534.48000000
0.029423509466
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2023
46246K4X7
515000.00000000
PA
USD
542149.36000000
0.019632319881
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
760000.00000000
PA
USD
835142.19000000
0.030242180163
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC SANTEE COOPER 2021-XL0185-NUV Q=BC D7
88034YQP8
1100000.00000000
PA
USD
1100000.00000000
0.039833214725
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00180000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
585000.00000000
PA
USD
640748.04000000
0.023202776601
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
7400000.00000000
PA
USD
7409233.72000000
0.268303270652
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00600000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2022 AMT
73358WPQ1
6515000.00000000
PA
USD
6793471.95000000
0.246005297193
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2023@
432308G24
225000.00000000
PA
USD
242683.43000000
0.008788055615
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 6/1/2023
45528UR52
610000.00000000
PA
USD
649699.11000000
0.023526912868
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2022
798136VZ7
500000.00000000
PA
USD
503841.95000000
0.018245131438
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2023 @
647110FM2
2040000.00000000
PA
USD
2194111.19000000
0.079453183783
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV UNIV HLTH 18E RFLOAT V7
956622P32
1225000.00000000
PA
USD
1225000.00000000
0.044359716398
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.00210000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2024
686507GA6
500000.00000000
PA
USD
562535.75000000
0.020370552109
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2022
79625GCX9
1555000.00000000
PA
USD
1560733.60000000
0.056517306015
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2022 @
73358XAB8
2250000.00000000
PA
USD
2306535.30000000
0.083524287159
Long
DBT
MUN
US
N
2
2022-07-15
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
414009MM9
2385000.00000000
PA
USD
2480561.94000000
0.089826142177
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNG1
1445000.00000000
PA
USD
1565354.92000000
0.056684653317
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1997 V1
121342NQ8
7000000.00000000
PA
USD
7000000.00000000
0.253484093705
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.00100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI RENOWN MED CTR 2020-XM0914-ALL Q=JPMC BK D7
88034XCZ3
1950000.00000000
PA
USD
1950000.00000000
0.070613426103
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.00170000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SD HEFA REGL HLTH 2020-XM0897-ALL Q=JPMC BK D7
88034WM76
13720000.00000000
PA
USD
13720000.00000000
0.496828823662
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.00170000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
88034WYP3
6300000.00000000
PA
USD
6300000.00000000
0.228135684334
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.00200000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 4% 3/1/2023
452153BE8
6960000.00000000
PA
USD
7249988.40000000
0.262536676992
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
3265000.00000000
PA
USD
3485194.54000000
0.126205911336
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH LYON MI CMNTY SCHS
N/A
SO LYONS MI CSD 5% 5/1/23Q
838736WW2
900000.00000000
PA
USD
956357.28000000
0.034631622625
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576JH1
1325000.00000000
PA
USD
1519583.67000000
0.055027184199
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2023
64577BCE2
675000.00000000
PA
USD
719376.19000000
0.026050060222
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/2023
20772J3S9
1210000.00000000
PA
USD
1310263.14000000
0.047447266365
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262075H3
1250000.00000000
PA
USD
1307855.00000000
0.047360062767
Long
DBT
MUN
US
N
2
2023-01-01
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% 5/1/2022@
79766DEQ8
1020000.00000000
PA
USD
1035910.27000000
0.037512396564
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MKP8
500000.00000000
PA
USD
534927.05000000
0.019370785495
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MILLVILLE NJ
N/A
MILLVILLE NJ 2% 5/4/2022
601464VE7
5213000.00000000
PA
USD
5244427.61000000
0.189911282817
Long
DBT
MUN
US
N
2
2022-05-04
Fixed
0.02000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 3/1/2023
546417CQ7
835000.00000000
PA
USD
880724.52000000
0.031892808108
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2022
746189YV5
475000.00000000
PA
USD
486378.91000000
0.017612759599
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
1080000.00000000
PA
USD
1195383.10000000
0.043287228819
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
MEMORIAL HERMANN HLTH 5% 12/1/2022
414009HU7
505000.00000000
PA
USD
527059.06000000
0.019085869736
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA
N/A
PORT SEATTLE WA 5.50% 12/1/2023 @
735371LX2
1000000.00000000
PA
USD
1008500.00000000
0.036519815500
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05500000
N
N
N
N
N
N
TEXAS A and M UNIVERSITY REVS
N/A
TX A and M UNIV 5% 5/15/2022
88213AMY8
850000.00000000
PA
USD
865058.09000000
0.031325495135
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2022@
73358XBT8
2875000.00000000
PA
USD
2980810.06000000
0.107941133795
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
88033YFJ5
12665000.00000000
PA
USD
12665000.00000000
0.458625149539
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00180000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 @
3922743Q7
870000.00000000
PA
USD
894530.43000000
0.032392747905
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 3% 11/1/2022
6262076D1
650000.00000000
PA
USD
664399.71000000
0.024059251192
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.03000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/22@
57563RKU2
1800000.00000000
PA
USD
1841671.62000000
0.066690637356
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 3/15/2023
914331LA9
630000.00000000
PA
USD
665772.91000000
0.024108977529
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BUG4
385000.00000000
PA
USD
409842.55000000
0.014841223906
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2022
917393BG4
540000.00000000
PA
USD
549505.94000000
0.019898716455
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
3500000.00000000
PA
USD
3688925.45000000
0.133583417777
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
1345000.00000000
PA
USD
1454884.35000000
0.052684291557
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2023 Q
207758D83
4925000.00000000
PA
USD
5155975.11000000
0.186708239703
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
MA PORT AUTH 2020-XM0851-ALL Q=JPMC BK D7@
88034WGW8
8950000.00000000
PA
USD
8950000.00000000
0.324097519808
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00170000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2022
746189XF1
575000.00000000
PA
USD
588774.47000000
0.021320708989
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL(JEACCC)08C3 Q=RC VT
46613CMP7
3100000.00000000
PA
USD
3100000.00000000
0.112257241498
Long
DBT
MUN
US
N
2
2022-01-20
Fixed
0.00150000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REV
N/A
MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT***
607166AA3
2650000.00000000
PA
USD
2650000.00000000
0.095961835474
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.00120000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KANSAS CITY MO IDA KANSAS CITY INTL ARPT 2020-XL0150-INV AGM/MO D7@
88034XHT2
15000000.00000000
PA
USD
15000000.00000000
0.543180200796
Long
DBT
MUN
US
N
2
2057-03-01
Variable
0.00180000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2022
59334NEE8
890000.00000000
PA
USD
914847.29000000
0.033128462312
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576JG3
1000000.00000000
PA
USD
1107694.90000000
0.040111862546
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 2/1/23
70914PZN5
975000.00000000
PA
USD
1024776.09000000
0.037109205489
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186TR0
490000.00000000
PA
USD
497612.15000000
0.018019537837
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
14330000.00000000
PA
USD
14330000.00000000
0.518918151828
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00220000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.01% 3/1/2025
20772JMB5
1075000.00000000
PA
USD
1095312.88000000
0.039663484672
Long
DBT
MUN
US
N
2
2025-03-01
Variable
0.01090000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 3% 6/15/2022
452227RG8
3195000.00000000
PA
USD
3234151.21000000
0.117115126910
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.03000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
DC WASH HOSP 5% 7/15/2022
254764JL8
150000.00000000
PA
USD
153785.31000000
0.005568875704
Long
DBT
MUN
US
N
2
2022-07-15
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
9700000.00000000
PA
USD
9700000.00000000
0.351256529848
Long
DBT
MUN
US
Y
2
2059-12-01
Variable
0.00350000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
VA TRANSP (VA ST) PRE DB-8080 Q=DB D7
25160RLV3
5725000.00000000
PA
USD
5725000.00000000
0.207313776637
Long
DBT
MUN
US
N
2
2030-05-15
Variable
0.00150000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/22
20772JRL8
4815000.00000000
PA
USD
4995308.27000000
0.180890169942
Long
DBT
MUN
US
N
2
2022-10-15
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% 5/1/2022 AMT
79766DKZ1
500000.00000000
PA
USD
507799.15000000
0.018388429617
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2023
57582RT63
24925000.00000000
PA
USD
27067921.89000000
0.980183949824
Long
DBT
MUN
US
N
2
2023-11-01
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% 5/1/2022
79766DGN3
470000.00000000
PA
USD
477487.62000000
0.017290788087
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
88034XTV4
2900000.00000000
PA
USD
2900000.00000000
0.105014838820
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00350000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO MERCY HLTH 2018-XL0080-INV Q=JP D7
88034MT63
11295000.00000000
PA
USD
11295000.00000000
0.409014691200
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.00170000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NJ TPK 5% 1/1/2025
6461395Q4
4250000.00000000
PA
USD
4811906.10000000
0.174248808107
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PHILADELPHIA PA GAS WORKS 2020-YX1152-MLN AGM/BC D7
88034XKP6
4985000.00000000
PA
USD
4985000.00000000
0.180516886731
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00180000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BRJ2
2095000.00000000
PA
USD
2316997.93000000
0.083903160057
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
280000.00000000
PA
USD
294388.25000000
0.010660391249
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D .25% 7/1/2022
8804616W3
9200000.00000000
PA
USD
9200338.56000000
0.333162783094
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.00250000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 03/01/2022
645918U84
6890000.00000000
PA
USD
6941679.82000000
0.251372202566
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS CNTY TX UTIL and RECLAMATION DIST
N/A
DALLAS CNTY U and C 5% 2/15/2022
234839PE2
1035000.00000000
PA
USD
1040526.28000000
0.037679551580
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer