0001752724-22-044129.txt : 20220224
0001752724-22-044129.hdr.sgml : 20220224
20220224153249
ACCESSION NUMBER: 0001752724-22-044129
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: 22670452
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000059246
Fidelity Flex Conservative Income Municipal Bond Fund
C000194468
Fidelity Flex Conservative Income Municipal Bond Fund
FUEMX
NPORT-P
1
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0000035373
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245 Summer Street
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02210
1-800-FIDELITY
Fidelity Flex Conservative Income Municipal Bond Fund
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2021-12-31
2021-12-31
N
146757174.82
1464158.87
145293015.95
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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MIAMI-DADE CTY FL HLTH HSP REV
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59334NDF6
320000.00000000
PA
USD
343439.14000000
0.236376908934
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER PA 5% 4/1/2022
368497JR5
85000.00000000
PA
USD
85993.43000000
0.059186210319
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL DEV BRIGHTLINE FL PSNGR RAIL 21A MT @
340618DB0
700000.00000000
PA
USD
700009.38000000
0.481791485587
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.00300000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
170000.00000000
PA
USD
191839.10000000
0.132036009264
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
15000.00000000
PA
USD
15636.93000000
0.010762341119
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2025@
57563RLJ6
310000.00000000
PA
USD
345203.57000000
0.237591303162
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2022
213185LZ2
110000.00000000
PA
USD
113565.22000000
0.078162889838
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2024 @
542424WG7
150000.00000000
PA
USD
165932.34000000
0.114205310499
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE WA 5% 2/1/25
735389YK8
120000.00000000
PA
USD
136307.72000000
0.093815741320
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 AMT
73358WUR3
100000.00000000
PA
USD
108080.79000000
0.074388152309
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC
646135Z97
100000.00000000
PA
USD
117023.91000000
0.080543382787
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05750000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2023
213185MA6
75000.00000000
PA
USD
80068.10000000
0.055108017048
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
25000.00000000
PA
USD
28024.61000000
0.019288339371
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
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.00160000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNN6
675000.00000000
PA
USD
731221.16000000
0.503273440377
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966LV57
110000.00000000
PA
USD
113064.52000000
0.077818275889
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
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00200000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DFJ6
300000.00000000
PA
USD
302731.08000000
0.208359003370
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
88034XWV0
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.00160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST GO 22A 1/15/23
20772KPD5
340000.00000000
PA
USD
349613.53000000
0.240626521319
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.03000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
O and O FL EXPWY 5% 07/01/2023
686543UL1
100000.00000000
PA
USD
106860.97000000
0.073548593716
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
TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
88034RFB6
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.00350000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4C0
100000.00000000
PA
USD
103991.98000000
0.071573970242
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
6461363A7
210000.00000000
PA
USD
214442.42000000
0.147593068116
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
790103AH8
2200000.00000000
PA
USD
2200000.00000000
1.514181521813
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00150000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186QJ1
200000.00000000
PA
USD
203107.00000000
0.139791302886
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186RM3
105000.00000000
PA
USD
106631.18000000
0.073390437456
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON FED HWY GRNT ANTIC REV
N/A
WA ST GARVEE 5% 09/01/24
938823AU5
100000.00000000
PA
USD
103110.69000000
0.070967409772
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% G=BP 6/1/2022
74440DCQ5
325000.00000000
PA
USD
329791.41000000
0.226983663215
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.00170000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
100000.00000000
PA
USD
105553.91000000
0.072648990944
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
88034W4L5
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00350000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ANC7
390000.00000000
PA
USD
422469.18000000
0.290770466314
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182PD2
55000.00000000
PA
USD
57227.52000000
0.039387660601
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2023
78916VCY4
205000.00000000
PA
USD
217554.22000000
0.149734809052
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080RX1
100000.00000000
PA
USD
108627.51000000
0.074764440182
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVLE SC HSP 2015 XF0145 D7
88033LVQ9
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.00250000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2022
56042RW73
210000.00000000
PA
USD
214882.79000000
0.147896159078
Long
DBT
MUN
US
N
2
2022-07-01
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
90000.00000000
PA
USD
89977.35000000
0.061928200341
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
100000.00000000
PA
USD
102757.01000000
0.070723984444
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.00160000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445DZ9
250000.00000000
PA
USD
265847.35000000
0.182973247724
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 7/1/2022
13033LX36
180000.00000000
PA
USD
184293.90000000
0.126842917255
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV WTR FAC REV
N/A
WASHOE NV WTR 2.05% 3/1/2036 MT @
940865BD9
100000.00000000
PA
USD
100435.79000000
0.069126371521
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.02050000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
105000.00000000
PA
USD
108738.33000000
0.074840713635
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/1/2022
59259YPM5
100000.00000000
PA
USD
103814.39000000
0.071451741380
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/23
888808GY2
300000.00000000
PA
USD
319215.84000000
0.219704875635
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC LTD OBLG
N/A
MI STRAT 2005 L=PN V7 @
59469C8K2
490000.00000000
PA
USD
490000.00000000
0.337249520767
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.00140000
N
N
N
N
N
N
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
N/A
GLOUCEST VA IDA 2.40% MT@
37970RAB4
120000.00000000
PA
USD
120717.53000000
0.083085569674
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02400000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2022
01728RNM7
520000.00000000
PA
USD
523976.23000000
0.360634147879
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FL
N/A
CITIZENS PPTY 5% 06/01/2025
176553HB4
100000.00000000
PA
USD
112970.63000000
0.077753654751
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AB5
70000.00000000
PA
USD
73724.69000000
0.050742074227
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
ST JOHN BAP REV 2% MT
79020FAW6
100000.00000000
PA
USD
101628.92000000
0.069947560339
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 4% 5/15/2023
13078RHH6
100000.00000000
PA
USD
104750.96000000
0.072096349101
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023
114894NG9
135000.00000000
PA
USD
139651.57000000
0.096117193993
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
MEAG Sr Series GG 5% 1/1/2023
3735414B4
190000.00000000
PA
USD
198793.96000000
0.136822791309
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2022
13032UBM9
150000.00000000
PA
USD
156302.51000000
0.107577442025
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MN7
205000.00000000
PA
USD
230910.16000000
0.158927226123
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/23@
161036MP0
130000.00000000
PA
USD
139081.03000000
0.095724511663
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
NY MTA DEDICATED TAX 2018-ZM0600-BLK Q=WF D7
88034MCM6
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2046-11-15
Variable
0.00150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
88034XQ47
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00180000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/24
20772JV25
200000.00000000
PA
USD
220236.06000000
0.151580623858
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
55000.00000000
PA
USD
61478.04000000
0.042313141893
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2022
52385LCX5
100000.00000000
PA
USD
101141.52000000
0.069612100305
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 7/1/23
97712DXB7
100000.00000000
PA
USD
106938.72000000
0.073602106268
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2024
246348FL5
225000.00000000
PA
USD
235407.65000000
0.162022688056
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2024
71883MMH4
225000.00000000
PA
USD
250417.64000000
0.172353528738
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/24
45203HN40
100000.00000000
PA
USD
112570.82000000
0.077478479790
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
400000.00000000
PA
USD
400085.92000000
0.275364866909
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00300000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
105000.00000000
PA
USD
116862.62000000
0.080432372633
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2024
02765UQT4
200000.00000000
PA
USD
219413.00000000
0.151014141020
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23 AMT
5926467D9
100000.00000000
PA
USD
108059.96000000
0.074373815763
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2022
64966LLF6
100000.00000000
PA
USD
100771.15000000
0.069357187846
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
100000.00000000
PA
USD
100005.25000000
0.068830046197
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00300000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
370000.00000000
PA
USD
393754.44000000
0.271007135081
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
100000.00000000
PA
USD
104199.36000000
0.071716702498
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
115000.00000000
PA
USD
129964.48000000
0.089449915503
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 5% MT
647207BB4
150000.00000000
PA
USD
170246.31000000
0.117174462163
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
WEST ORANGE NJ
N/A
W ORANGE NJ 2% 11/11/2022 BAN
954898JZ6
400000.00000000
PA
USD
405617.28000000
0.279171904683
Long
DBT
MUN
US
N
2
2022-11-11
Fixed
0.02000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
5000.00000000
PA
USD
5176.49000000
0.003562793411
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.00350000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
150000.00000000
PA
USD
162743.91000000
0.112010827868
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
HARRIS CNTY TX CHILDREN'S HOSP 2021-XG0328-NUV Q=DB D7
88034YEB2
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00160000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XC7
125000.00000000
PA
USD
134983.68000000
0.092904451819
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT TX EDFC 5% 7/1/2022
87638TFU2
205000.00000000
PA
USD
209797.47000000
0.144396114725
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
KENTON KY AIRPORT DELTA
N/A
KENTON KY ARPT 5% 1/1/2023
491026UK4
130000.00000000
PA
USD
136136.78000000
0.093698089415
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SIFMA+45 C-2 MT
97712DN93
155000.00000000
PA
USD
155023.19000000
0.106696931704
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.00550000
N
N
N
N
N
N
GREENVILLE HOSP SYS SC HSP FAC
N/A
GREENVLE SC HSP 5% 5/1/2023
396080JN4
170000.00000000
PA
USD
172529.26000000
0.118745735210
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 8/15/2022
45204FAL9
100000.00000000
PA
USD
102953.38000000
0.070859138911
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK and NEW JE CONS-ONE HUNDRED SEVENTY-SECON***AMT***
73358WGT5
100000.00000000
PA
USD
101101.04000000
0.069584239365
Long
DBT
MUN
US
N
2
2023-10-01
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
365000.00000000
PA
USD
372021.07000000
0.256048831781
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LAPEER MI CMNTY SCHS
N/A
LAPEER MI CMNTY 5% 5/1/2025
516598CH0
125000.00000000
PA
USD
143459.56000000
0.098738097672
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4S5
100000.00000000
PA
USD
103991.98000000
0.071573970242
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2024 @
249182FD3
100000.00000000
PA
USD
103996.61000000
0.071577156906
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2024
452152MM0
120000.00000000
PA
USD
123204.49000000
0.084797255528
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 AMT
114894WS3
275000.00000000
PA
USD
284601.76000000
0.195881239121
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RMH9
580000.00000000
PA
USD
626304.76000000
0.431063224825
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
N/A
OREGON ST BUSIN 5% 3/1/2049 @
68608GAH0
155000.00000000
PA
USD
156119.89000000
0.107451751193
Long
DBT
MUN
US
N
2
2049-03-01
Variable
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
626207J47
245000.00000000
PA
USD
256339.58000000
0.176429388793
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
WHITEHALL OHIO SPL OBLIG NONTAX REV
N/A
WHITEHALL CITY OH 21A 12/7/22 BAN
965167AD1
200000.00000000
PA
USD
202269.54000000
0.139214909042
Long
DBT
MUN
US
N
2
2022-12-07
Fixed
0.01500000
N
N
N
N
N
N
SAN FRAN CA CITY and CNTY HSG AUTH MULTIFAMILY REV
N/A
SAN FRAN CA CITY and CNTY HSG MFAMAMT-REF-HSG-VALENCIA GARDENS LOC CITIBANK ***AMT***
79765HAM3
250000.00000000
PA
USD
250000.00000000
0.172066082024
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.00190000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2024
735389VG0
100000.00000000
PA
USD
109856.30000000
0.075610172506
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
200000.00000000
PA
USD
210716.36000000
0.145028553934
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
Cook County IL 5% 11/15/2024
213185GD7
100000.00000000
PA
USD
103973.01000000
0.071560913867
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METROPOLITAN TRANS ATION AUTH NY 2008B-2 5% 11/15/22
59259YWW5
500000.00000000
PA
USD
519959.90000000
0.357869851210
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 5/15/2022
59261AZB6
4440000.00000000
PA
USD
4517258.22000000
3.109067693628
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
100000.00000000
PA
USD
101971.95000000
0.070183655651
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.02750000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2022
452152P62
200000.00000000
PA
USD
207679.24000000
0.142938212578
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/22@
544445BL2
100000.00000000
PA
USD
101726.84000000
0.070014955182
Long
DBT
MUN
US
N
2
2022-05-15
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
1450000.00000000
PA
USD
1489824.69000000
1.025393189245
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
1400000.00000000
PA
USD
1400000.00000000
0.963570059335
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.00200000
N
N
N
N
N
N
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV
N/A
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV VAR-NEW HOLLAND DAIRY LEASING
45470QAB4
500000.00000000
PA
USD
500000.00000000
0.344132164048
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00180000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024 AMT
5926466N8
110000.00000000
PA
USD
122956.08000000
0.084626283786
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 4% 7/1/2022
64990BEZ2
100000.00000000
PA
USD
101904.20000000
0.070137025743
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
IL CARLE FOUNDATION HOSP 2021-XL0172-NUV Q=DB D7
88034XV41
140000.00000000
PA
USD
140000.00000000
0.096357005933
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
250000.00000000
PA
USD
250000.00000000
0.172066082024
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00200000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262074M3
145000.00000000
PA
USD
157962.91000000
0.108720236115
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.00290000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
100000.00000000
PA
USD
102335.20000000
0.070433667668
Long
DBT
MUN
US
N
2
2031-07-01
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 .40% 4/1/2023
70879QNZ2
40000.00000000
PA
USD
39989.00000000
0.027523002216
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
130000.00000000
PA
USD
141554.70000000
0.097427050484
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
N TX TOLLWAY 2015-XM0085-INV Q=BC D7
88033MGJ0
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00180000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 01/01/2024
207758NV1
150000.00000000
PA
USD
156999.87000000
0.108057410036
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
500000.00000000
PA
USD
500000.00000000
0.344132164048
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.00150000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2023
167593YT3
210000.00000000
PA
USD
219827.18000000
0.151299206340
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022
592647GS4
100000.00000000
PA
USD
103560.31000000
0.071276867179
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
125000.00000000
PA
USD
140333.11000000
0.096586273663
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
TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
88034YP20
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.00500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2023
13080SVS0
110000.00000000
PA
USD
116050.04000000
0.079873102806
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 07/01/2022 AMT
79739GEE2
150000.00000000
PA
USD
153517.88000000
0.105660880529
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
88034XLT7
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.00170000
N
N
N
N
N
N
NORTHERN MI UNIV REVS
N/A
NO MICH UN REVS 5% 6/1/2023
665398MW0
415000.00000000
PA
USD
442251.93000000
0.304386227451
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
OH ST TPK 2018-XL0057-NUV Q=CS D7
88033Y4Y4
180000.00000000
PA
USD
180000.00000000
0.123887579057
Long
DBT
MUN
US
N
2
2046-02-15
Variable
0.00170000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023 AMT
5444353X6
100000.00000000
PA
USD
106367.35000000
0.073208852679
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240V42
300000.00000000
PA
USD
332308.47000000
0.228716065825
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B1 5% MT
97712DN44
100000.00000000
PA
USD
100281.03000000
0.069019855733
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
UNION CNTY NJ
N/A
UNION CO NJ .50% 3/1/2022
90634PPT0
100000.00000000
PA
USD
100065.45000000
0.068871479709
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.00500000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST
N/A
CHARLSTN SC ARP 5.25% 7/1/2022 @
160070CQ9
320000.00000000
PA
USD
327881.60000000
0.225669209119
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05250000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.00200000
N
N
N
N
N
N
LA ST CITIZENS PPTY INS CORP ASSMT REV
N/A
LA ST CITIZENS 5% 6/1/22
546456DW1
100000.00000000
PA
USD
101961.17000000
0.070176236162
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
200000.00000000
PA
USD
200066.04000000
0.137698318595
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
100000.00000000
PA
USD
102953.71000000
0.070859366038
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2022
54811BQF1
200000.00000000
PA
USD
203535.62000000
0.140086306743
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 4% 6/15/2022
64577BKF0
285000.00000000
PA
USD
289743.14000000
0.199419867572
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.04000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
15000.00000000
PA
USD
14995.69000000
0.010320998502
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 2015B V7
67756CCG1
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.00180000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FINANC 5% 5/15/2022
59447TAG8
150000.00000000
PA
USD
152601.44000000
0.105030127568
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2022
88880MAT8
200000.00000000
PA
USD
203899.34000000
0.140336642244
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON FED HWY GRNT ANTIC REV
N/A
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE SENIOR 520 CORRIDOR PRGM-SER F
938823AS0
100000.00000000
PA
USD
103144.53000000
0.070990700637
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALCASIEU PARISH INC LA INDL DEV BRD REV
N/A
CALCASIEU PARISH INC LA INDL DEV BRD REV ADJ-REF-HYDROSERVEWESTLAKE LOC=JP MORGAN CHASE***AMT***
128323AB8
4400000.00000000
PA
USD
4400000.00000000
3.028363043626
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.00170000
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
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00170000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022
717817SW1
200000.00000000
PA
USD
204680.46000000
0.140874259276
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 5% 11/15/2022
97712DHF6
485000.00000000
PA
USD
504815.60000000
0.347446569746
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333PS58
230000.00000000
PA
USD
248663.99000000
0.171146553999
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2023 @
70879QMA8
10000.00000000
PA
USD
10568.84000000
0.007274155561
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
MEMPH-SHELBY TN 5% 7/1/2022 @
586111NU6
1000000.00000000
PA
USD
1023352.00000000
0.704336676686
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 3/1/2023
56035DAH5
200000.00000000
PA
USD
208568.92000000
0.143550547585
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 5% 12/1/2022
944514XV5
125000.00000000
PA
USD
130483.64000000
0.089807234812
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 2/15/24
45204EFJ2
105000.00000000
PA
USD
115238.69000000
0.079314679543
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST EDA 2017-XL0052-NUV BC/BC D7
88033YWE7
3225000.00000000
PA
USD
3225000.00000000
2.219652458112
Long
DBT
MUN
US
N
2
2042-06-15
Variable
0.00130000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
250000.00000000
PA
USD
261519.80000000
0.179994749431
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
88034W5K6
120000.00000000
PA
USD
120000.00000000
0.082591719371
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.00200000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/2024 AMT
167593QE5
450000.00000000
PA
USD
489196.17000000
0.336696273252
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
700000.00000000
PA
USD
699983.06000000
0.481773370470
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00180000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 2020B V7
67884XCU9
600000.00000000
PA
USD
600000.00000000
0.412958596858
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
100000.00000000
PA
USD
100285.14000000
0.069022684500
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
150000.00000000
PA
USD
164439.78000000
0.113178034694
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 4% 4/1/2022
190813NY7
100000.00000000
PA
USD
100905.10000000
0.069449380853
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
1580000.00000000
PA
USD
1629106.56000000
1.121255931916
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
600000.00000000
PA
USD
606501.42000000
0.417433292326
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
0.01500000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2023
02765UQS6
200000.00000000
PA
USD
210566.56000000
0.144925451938
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
88033YMS7
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.00180000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
545000.00000000
PA
USD
581187.62000000
0.400010706777
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 5% 1/1/2023
19648FKX1
165000.00000000
PA
USD
172704.44000000
0.118866305355
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
200000.00000000
PA
USD
216252.16000000
0.148838647601
Long
DBT
MUN
US
N
2
2023-11-01
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% 2/15/2023 ETM
64990FE59
95000.00000000
PA
USD
100036.10000000
0.068851279151
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REV
N/A
PUBLIC FIN WIS 5% 6/1/2022
74442CCG7
100000.00000000
PA
USD
101944.46000000
0.070164735265
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024@
592647EA5
100000.00000000
PA
USD
111778.25000000
0.076932982132
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894YY8
100000.00000000
PA
USD
107986.94000000
0.074323558702
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2023
01728RNN5
625000.00000000
PA
USD
659074.63000000
0.453617557382
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHOE CNTY NV GAS and WTR FACS
N/A
WASHOE NV G and W MT
940797AM5
100000.00000000
PA
USD
101062.60000000
0.069557782484
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK D7@
88034XEP3
110000.00000000
PA
USD
110000.00000000
0.075709076090
Long
DBT
MUN
US
N
2
2038-05-01
Variable
0.00160000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY 5% 5/1/2022
8717022U9
120000.00000000
PA
USD
121880.17000000
0.083885773313
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811GVJ6
175000.00000000
PA
USD
178030.91000000
0.122532324651
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
88034WYF5
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00200000
N
N
N
N
N
N
MISSOURI ST HEFA EDL FACS REV
N/A
MO ST HLTH and ED 5% 6/1/2023
60637AGH9
235000.00000000
PA
USD
250673.37000000
0.172529538574
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% 12/1/2022
414009GX2
300000.00000000
PA
USD
313104.39000000
0.215498582607
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 12/1/2022
87638QKH1
220000.00000000
PA
USD
229568.59000000
0.158003871348
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
MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7
88034YDF4
100000.00000000
PA
USD
100000.00000000
0.068826432809
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 5% 11/1/2024
64577BD84
185000.00000000
PA
USD
207710.77000000
0.142959913552
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57584XHK0
105000.00000000
PA
USD
107494.20000000
0.073984423337
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 @
3922742X3
35000.00000000
PA
USD
35099.82000000
0.024157954028
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 3/1/2023
13032UFW3
300000.00000000
PA
USD
313032.27000000
0.215448944984
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
65000.00000000
PA
USD
69025.40000000
0.047507720552
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA_IDA 1.8% 9/1/2029
524808BX9
30000.00000000
PA
USD
30260.49000000
0.020827215817
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
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.00150000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 6/1/2022
57584YW47
135000.00000000
PA
USD
137467.29000000
0.094613831987
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2024 @
04780MVE6
100000.00000000
PA
USD
110769.49000000
0.076238688608
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
100000.00000000
PA
USD
101720.67000000
0.070010708591
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2023
645790JH0
135000.00000000
PA
USD
144556.47000000
0.099493061696
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WASH
N/A
WA TOBACCO 5% 6/1/2023
88880MBG5
155000.00000000
PA
USD
165138.98000000
0.113659269112
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT SER B2 5% MT
97712DN51
110000.00000000
PA
USD
115254.40000000
0.079325492176
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
520000.00000000
PA
USD
520000.00000000
0.357897450610
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.00250000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/24
762197LS8
115000.00000000
PA
USD
119230.32000000
0.082061976083
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2023
452227RH6
260000.00000000
PA
USD
273104.83000000
0.187968312319
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 2/1/2023
59261AE78
200000.00000000
PA
USD
210004.22000000
0.144538413375
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP EDL INSTN REV
N/A
RHODE ISLAND HEALTH and EDL BLDGCORP EDL INSTN REV VAR-CVS-HIGHLANDER CHARTER SCH
762195CX1
510000.00000000
PA
USD
510000.00000000
0.351014807329
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.00170000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262073Q5
450000.00000000
PA
USD
470827.80000000
0.324053979416
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
GRAND RIVER DAM AUTH OKLA REV
N/A
GRND RV DAM OK 5% 6/1/2022
386442WG8
175000.00000000
PA
USD
178424.73000000
0.122803376909
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2022
70917R4S1
100000.00000000
PA
USD
102978.62000000
0.070876510702
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2022
20774YY43
100000.00000000
PA
USD
102320.12000000
0.070423288642
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUIS/JEFF HLTH 5% 10/1/2022
54659LBE3
140000.00000000
PA
USD
144888.17000000
0.099721358974
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2023
734262FC7
105000.00000000
PA
USD
113558.91000000
0.078158546890
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 3.25% 7/1/2022
574218EE9
100000.00000000
PA
USD
101498.77000000
0.069857982736
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.03250000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
450000.00000000
PA
USD
452243.34000000
0.311262958541
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.00816000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
N/A
HALIFAX CNTY VA 0.45% 12/1/2041 MT
40579PAC5
85000.00000000
PA
USD
85036.91000000
0.058527871724
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00450000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
600000.00000000
PA
USD
600000.00000000
0.412958596858
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.00280000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2049
56035DCH3
265000.00000000
PA
USD
289212.57000000
0.199054695168
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 AMT
73358WH98
225000.00000000
PA
USD
243181.78000000
0.167373344417
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/25
677561KB7
215000.00000000
PA
USD
243907.05000000
0.167872521886
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 2/1/2022
452152G39
590000.00000000
PA
USD
592126.77000000
0.407539733502
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 5% 5/1/2022
783186SR1
150000.00000000
PA
USD
152330.25000000
0.104843477165
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VA ST SBFA HLT 04 L=TB V7@
928104JK5
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2024-07-01
Variable
0.00230000
N
N
N
N
N
N
BULLHEAD CITY ARIZ EXCISE TAXES REV
N/A
BULLHEAD CITY .60% 7/1/2024
12022MAR1
275000.00000000
PA
USD
273804.30000000
0.188449732569
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00600000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
100000.00000000
PA
USD
100783.21000000
0.069365488314
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
500000.00000000
PA
USD
499971.65000000
0.344112651754
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
900000.00000000
PA
USD
900000.00000000
0.619437895287
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.00180000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
100000.00000000
PA
USD
107209.58000000
0.073788529544
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
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00150000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
88034RMG7
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00200000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2023
190813NZ4
100000.00000000
PA
USD
105778.63000000
0.072803657703
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.00180000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.00260000
N
N
N
N
N
N
STARK CNTY OH PORT AUTH REV
N/A
STARK COUNTY PORT AUTHORITY 2002 L=PN V7
855351AB8
405000.00000000
PA
USD
405000.00000000
0.278747052879
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.00140000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
88034MRW8
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00220000
N
N
N
N
N
N
OSWEGO ILL INDL DEV REV
N/A
OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ
688667AA2
120000.00000000
PA
USD
120000.00000000
0.082591719371
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.00310000
N
N
N
N
N
N
CONNECTICUT ST MUN ELEC ENERGY
N/A
CT MUNI ELEC 5% 1/1/2023
207752EX0
115000.00000000
PA
USD
120381.55000000
0.082854326626
Long
DBT
MUN
US
N
2
2023-01-01
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
200000.00000000
PA
USD
200026.12000000
0.137670843083
Long
DBT
MUN
US
N
2
2051-03-01
Variable
0.00580000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2025 @
534247QM6
550000.00000000
PA
USD
632621.28000000
0.435410660219
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 4/15/2022
70870JBQ0
130000.00000000
PA
USD
131740.54000000
0.090672314246
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
0.05000000
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
600000.00000000
PA
USD
599999.16000000
0.412958018716
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.00200000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER E 5% 09/01/22
20772JWE8
175000.00000000
PA
USD
180550.34000000
0.124266358447
Long
DBT
MUN
US
N
2
2022-09-01
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
100000.00000000
PA
USD
105681.97000000
0.072737130074
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 10/1/2022
45204EHG6
200000.00000000
PA
USD
207074.76000000
0.142522170557
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH and ED FACS A
N/A
CHESTER PA HLTH 5% 6/1/2023
16557HFP5
1000000.00000000
PA
USD
1067283.20000000
0.734572954537
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/22
67756DJK3
100000.00000000
PA
USD
104293.07000000
0.071781199748
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 5% 7/1/2023
91476PWY0
150000.00000000
PA
USD
160408.08000000
0.110403159402
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGIONAL AIRPORT AUTHORITY 4% 7/1/2022
871740AA4
325000.00000000
PA
USD
330960.92000000
0.227788595230
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
245000.00000000
PA
USD
255009.94000000
0.175514245012
Long
DBT
MUN
US
N
2
2022-11-15
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
910000.00000000
PA
USD
910000.00000000
0.626320538568
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 TRANSN SYS-SER A
646136EF4
160000.00000000
PA
USD
167473.02000000
0.115265705584
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 4% 5/1/2023
982354FB3
500000.00000000
PA
USD
523812.65000000
0.360521561600
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REV
N/A
CHARLOTTE NC APT 5% 7/1/22@
161036MN5
115000.00000000
PA
USD
117720.18000000
0.081022600591
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MICHIGAN ST HOSP FIN AUTH REF-MCLAREN HEALTHCARE-SER A
59465HRB4
100000.00000000
PA
USD
101944.46000000
0.070164735265
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024
79766DGQ6
100000.00000000
PA
USD
110652.95000000
0.076158478283
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS ED REV
N/A
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LEES-MCRAE COLLEGE
65818PCA5
260000.00000000
PA
USD
260000.00000000
0.178948725305
Long
DBT
MUN
US
N
2
2025-02-01
Variable
0.00210000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
10000.00000000
PA
USD
10962.78000000
0.007545290410
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG and MTG FIN AGY REV
N/A
NEW JERSEY ST 4% 10/1/2022@
64613ACA8
100000.00000000
PA
USD
102508.98000000
0.070553274243
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080VH1
200000.00000000
PA
USD
216735.18000000
0.149171093037
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NE ELEC
54930000VJEJ9CGIYG32
OMAHA PPD 5% 2/1/2022
682001BS0
100000.00000000
PA
USD
100361.03000000
0.069074916880
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE REF-SER II
645918M34
400000.00000000
PA
USD
403000.28000000
0.277370716937
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2022
645790BB1
100000.00000000
PA
USD
102315.09000000
0.070419826673
Long
DBT
MUN
US
N
2
2022-07-01
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
3975000.00000000
PA
USD
3975000.00000000
2.735850704185
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
MIAMI-DADE FL WTSW 2021-XF1101-NUV Q=DB D7
88034XU91
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2051-10-01
Variable
0.00160000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP(KY ST) 5% 5/1/22
49151FYS3
375000.00000000
PA
USD
380850.60000000
0.262125882314
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 2%
20774Y7G6
100000.00000000
PA
USD
100174.29000000
0.068946390399
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.02000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2024
158249MG4
380000.00000000
PA
USD
375237.88000000
0.258262847354
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KDM8
475000.00000000
PA
USD
490943.66000000
0.337899008283
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
135000.00000000
PA
USD
146086.32000000
0.100546002878
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA ST MID BAY BRIDGE AUTH
N/A
FL MID BAY BRG SR A 5% 10/1/22
342814DM9
180000.00000000
PA
USD
185572.39000000
0.127722856316
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
255000.00000000
PA
USD
282333.37000000
0.194319987202
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7
88034NQE7
1300000.00000000
PA
USD
1300000.00000000
0.894743626525
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.00130000
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
100000.00000000
PA
USD
100025.56000000
0.068844024845
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10E Q=SELF V7
735220AW5
575000.00000000
PA
USD
575000.00000000
0.395751988655
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00180000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA(BABSON COLL MA) 5% 10/1/22
57584XBP5
100000.00000000
PA
USD
103583.25000000
0.071292655963
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/25
646136U41
100000.00000000
PA
USD
110647.05000000
0.076154417524
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2022
7178237E2
200000.00000000
PA
USD
205465.64000000
0.141414670661
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
IN FIN REV 4% 2/1/2024
45506D2U8
200000.00000000
PA
USD
214167.56000000
0.147403891783
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
NJ EDA MOTOR VEHICLE
N/A
NJ EDA MTR VEH 4% 7/1/2022
64578JAX4
100000.00000000
PA
USD
101784.13000000
0.070054385845
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
59447PLG4
100000.00000000
PA
USD
103989.46000000
0.071572235816
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED SIFMA+42 MT
414009MQ0
215000.00000000
PA
USD
214966.59000000
0.147953835629
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00520000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
100000.00000000
PA
USD
103946.87000000
0.071542922638
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2022
54641CAN5
200000.00000000
PA
USD
206370.34000000
0.142037343399
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2024
686543TR0
225000.00000000
PA
USD
230340.20000000
0.158534942986
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BIRMINGHAM AL INDL DEV BRD SOLID WASTE DISP REV
N/A
BIRMNGHM IDB SW 2000 L=BA V7@
091018AA9
180000.00000000
PA
USD
180000.00000000
0.123887579057
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.00310000
N
N
N
N
N
N
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
N/A
PUT CNTY NY IND 06A L=CZ V7
746642AD9
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.00280000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BPG0
215000.00000000
PA
USD
228873.11000000
0.157525197273
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259YT33
250000.00000000
PA
USD
259979.95000000
0.178934925605
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
N/A
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO
129733AB7
3200000.00000000
PA
USD
3200000.00000000
2.202445849910
Long
DBT
MUN
US
N
2
2024-01-01
Variable
0.00140000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 AMT
646080PR6
195000.00000000
PA
USD
203097.47000000
0.139784743727
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAINE HEALTH and HIGHER EDL FACS AUTH REV
N/A
ME ST HEALTH 5% 7/1/2023
56042RW81
625000.00000000
PA
USD
667492.63000000
0.459411366496
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
NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
88034U6Z6
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.00140000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/23@
798136VB0
100000.00000000
PA
USD
105397.87000000
0.072541594178
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022
544445DD8
125000.00000000
PA
USD
127205.11000000
0.087550739564
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BE1
100000.00000000
PA
USD
105536.14000000
0.072636760487
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/01/2022
114894RQ3
125000.00000000
PA
USD
129412.18000000
0.089069787115
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 0% 2/1/2022
488764SV4
250000.00000000
PA
USD
249941.58000000
0.172025873622
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2023
167615W74
300000.00000000
PA
USD
310703.97000000
0.213846459149
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 5% 7/15/2023
01728A4H6
315000.00000000
PA
USD
337400.15000000
0.232220487539
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 4/1/2023
45204ES41
100000.00000000
PA
USD
105817.33000000
0.072830293533
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA MUN PWR AGY PWR SUPPLY
N/A
IN MUNI PWR 5% 1/1/2023
454898VA2
100000.00000000
PA
USD
104751.37000000
0.072096631290
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA ST BOE LOTTERY REV
N/A
FBE LOTTERY 5% 7/1/2022
341507J69
115000.00000000
PA
USD
117766.47000000
0.081054460346
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2022
64966L4Y4
100000.00000000
PA
USD
102785.93000000
0.070743889049
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
100000.00000000
PA
USD
110349.83000000
0.075949851600
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 8/1/2023
246008NL6
150000.00000000
PA
USD
160962.41000000
0.110784684967
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00170000
N
N
N
N
N
N
LEE MEM HEALTH SYS FL HOSP REV
N/A
LEE MEM HEALTH 5% 4/1/2023
52385LCY3
165000.00000000
PA
USD
174492.17000000
0.120096736143
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
100000.00000000
PA
USD
100401.51000000
0.069102777820
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.00500000
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00160000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2022
61075TLS5
225000.00000000
PA
USD
230356.06000000
0.158545858858
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS TX
N/A
DALLAS TX 5% 2/15/2022
235219KE1
140000.00000000
PA
USD
140781.82000000
0.096895104750
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2023
66285WWS1
105000.00000000
PA
USD
109935.11000000
0.075664414618
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2023 AMT @
73358WLY8
235000.00000000
PA
USD
246111.34000000
0.169389656062
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/2022
46613C2F1
115000.00000000
PA
USD
119076.77000000
0.081956293095
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
MN RURAL WATER 8/1/22 BAN
60411PBB6
100000.00000000
PA
USD
100007.01000000
0.068831257542
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00300000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NEW JERSEY ST REF
646039RC3
215000.00000000
PA
USD
221057.32000000
0.152145867820
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05250000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
88034XJC7
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.00350000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KHH5
145000.00000000
PA
USD
152105.23000000
0.104688603925
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022 AMT
235036W71
100000.00000000
PA
USD
103989.46000000
0.071572235816
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
85000.00000000
PA
USD
88000.28000000
0.060567453586
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
715000.00000000
PA
USD
796801.36000000
0.548409952667
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
1200000.00000000
PA
USD
1200008.40000000
0.825922975136
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
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00220000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837345A5
75000.00000000
PA
USD
80609.82000000
0.055480863600
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV
N/A
SAINT CHARLES PARISH LA GULF Z VALERO ENERGY CORP-CONV 06/06/
85232SAB5
200000.00000000
PA
USD
202931.96000000
0.139670829098
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7
88034U6G8
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
200000.00000000
PA
USD
224431.72000000
0.154468346969
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2023 @
575896UP8
150000.00000000
PA
USD
160338.09000000
0.110354987782
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.00220000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW .83% 11/1/2033 @
59333GAM0
270000.00000000
PA
USD
271009.45000000
0.186526137012
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.00475000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 3/1/2022
452153AA7
100000.00000000
PA
USD
100754.89000000
0.069345996668
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
250000.00000000
PA
USD
253569.00000000
0.174522497411
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.04000000
N
N
N
N
N
N
MONTANA FACILITY FIN AUTH REV
N/A
MT ST FAC FIN 5% 1/1/2023
61204KML2
100000.00000000
PA
USD
104669.36000000
0.072040186732
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HLTH and EDL FACS
N/A
CONNECTICUT ST HEALTH and EDL FACS AUTH REV VAR-CENTRAL CONN COAST YMCA-A
20774LD69
2030000.00000000
PA
USD
2030000.00000000
1.397176586036
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00150000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
930000.00000000
PA
USD
936235.65000000
0.644377600587
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.00670000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YZQ5
340000.00000000
PA
USD
352183.05000000
0.242395030275
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2023
843375C61
200000.00000000
PA
USD
209031.72000000
0.143869076316
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
PHOENIX CIVIC ARPT JR 2020-XM0823-INV Q=MO D7
88034U5C8
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00220000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080SM4
350000.00000000
PA
USD
394095.87000000
0.271242129171
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
100000.00000000
PA
USD
102157.49000000
0.070311356214
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023 @
167562QA8
100000.00000000
PA
USD
104597.69000000
0.071990858828
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
145000.00000000
PA
USD
155457.98000000
0.106996182152
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
400000.00000000
PA
USD
400016.24000000
0.275316908651
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.00250000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
100000.00000000
PA
USD
104720.60000000
0.072075453396
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 03/15/22
70869PLC9
100000.00000000
PA
USD
100942.04000000
0.069474805337
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2022
181059UK0
215000.00000000
PA
USD
219656.41000000
0.151181671440
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
110000.00000000
PA
USD
116825.43000000
0.080406776083
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RW3
100000.00000000
PA
USD
104246.20000000
0.071748940799
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2022
646136Z79
100000.00000000
PA
USD
102115.44000000
0.070282414699
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@
88034WNN0
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.00350000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2024
181059UM6
155000.00000000
PA
USD
171811.44000000
0.118251685310
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HT 4% 11/15/22
97712DH82
150000.00000000
PA
USD
154954.70000000
0.106649792480
Long
DBT
MUN
US
N
2
2022-11-15
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.00350000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA SIFMA+38 1/1/2035
56682HCR8
185000.00000000
PA
USD
185054.43000000
0.127366362925
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.00480000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY REV
N/A
FL MUNI PWR 5% 10/1/2022
342816F59
200000.00000000
PA
USD
207074.76000000
0.142522170557
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
7905418.91800000
NS
USD
7907000.00000000
5.442106042262
Long
STIV
RF
US
N
1
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182FW1
215000.00000000
PA
USD
224052.79000000
0.154207542967
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2022
67884XBH9
100000.00000000
PA
USD
102852.54000000
0.070789734336
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TBTA NY MTA BRIDGE and TNL 2016-ZM0138-BLK Q=RC D7
88033MSH1
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.00210000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2023
207758ZG1
325000.00000000
PA
USD
345171.84000000
0.237569464535
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSP 3% 9/1/2022
780486GM2
125000.00000000
PA
USD
127278.69000000
0.087601382053
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772JJZ6
210000.00000000
PA
USD
217048.78000000
0.149386932730
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2023 @
20775HBE2
100000.00000000
PA
USD
107794.71000000
0.074191253650
Long
DBT
MUN
US
N
2
2023-11-15
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
200000.00000000
PA
USD
199869.96000000
0.137563363726
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 10/1/2022
13033L4H7
150000.00000000
PA
USD
155374.88000000
0.106938987386
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
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
100000.00000000
PA
USD
100000.00000000
0.068826432809
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.00160000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
6459165D5
400000.00000000
PA
USD
433240.56000000
0.298184022932
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05500000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD
N/A
PALM BCH SCH BR 5% 8/1/2023
696550XV9
115000.00000000
PA
USD
118073.38000000
0.081265695551
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
AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
88034YJV3
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.00350000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WWU6
150000.00000000
PA
USD
156984.51000000
0.108046838296
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX
N/A
HARRIS CNY TX 5% 08/15/2024
414005QB7
100000.00000000
PA
USD
102940.76000000
0.070850453015
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CSCDA KAISER 04I(CASCDA)VT
130911WN6
500000.00000000
PA
USD
499973.40000000
0.344113856217
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
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.00200000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2023
917393BH2
110000.00000000
PA
USD
117082.23000000
0.080583522363
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS 5% 2/1/2022
452152VR9
200000.00000000
PA
USD
200718.98000000
0.138147713905
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
2300000.00000000
PA
USD
2300000.00000000
1.583007954622
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.00230000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2057
20774Y3D7
275000.00000000
PA
USD
289131.32000000
0.198998773691
Long
DBT
MUN
US
N
2
2057-07-01
Variable
0.05000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT EFFC HO 5% 10/1/2022
87638QHL6
350000.00000000
PA
USD
362434.35000000
0.249450634381
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
SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
88034MQF6
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2041-05-01
Variable
0.00160000
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2056-02-15
Variable
0.00160000
N
N
N
N
N
N
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
N/A
RI HLTH and EDL 5% 11/1/2022
762197RK9
210000.00000000
PA
USD
218163.33000000
0.150154037737
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576GU5
105000.00000000
PA
USD
116307.96000000
0.080050619941
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MA ST TPK AUTH MET HWY SYS REVMBIA
576018AG0
115000.00000000
PA
USD
113603.93000000
0.078189532550
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WI 5% 11/1/2022
97705MBH7
175000.00000000
PA
USD
181981.56000000
0.125251416119
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2023@
45528URN3
205000.00000000
PA
USD
214488.22000000
0.147624590623
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
15000.00000000
PA
USD
17003.75000000
0.011703074568
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2023
23825EDK7
100000.00000000
PA
USD
106640.14000000
0.073396604305
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
DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
88034YL99
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PRT ARTHR TX MTVA10D Q=SELF V7
735220AX3
6380000.00000000
PA
USD
6380000.00000000
4.391126413258
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.00200000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.40% MT
158862BX9
160000.00000000
PA
USD
164903.68000000
0.113497320515
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.02400000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
NM SEVERAN 4% 7/1/2022
647310X48
250000.00000000
PA
USD
254747.98000000
0.175333947288
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 5/1/2022
452152Z46
100000.00000000
PA
USD
101538.79000000
0.069885527075
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
592647DY4
355000.00000000
PA
USD
367530.58000000
0.252958187698
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% MT
01757LGG5
155000.00000000
PA
USD
157399.00000000
0.108332116978
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
30000.00000000
PA
USD
31357.90000000
0.021582523974
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.00350000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
OR ST BUS DEV C 2.4% MT
68609AAC3
125000.00000000
PA
USD
128769.69000000
0.088627584167
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02400000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
62620HAA0
145000.00000000
PA
USD
151488.74000000
0.104264295850
Long
DBT
MUN
US
N
2
2023-01-01
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
275000.00000000
PA
USD
286805.94000000
0.197398297588
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% 1/1/23
56682HBN8
100000.00000000
PA
USD
104730.86000000
0.072082514988
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TRUST
N/A
MD ST GO PRE DB-8077 Q=DB D7
25160RLP6
95000.00000000
PA
USD
95000.00000000
0.065385111169
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.00160000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIEN REV
549300JL23Z3Z64M6K65
CENTRAL FL 5% 7/1/2022
153476CH7
115000.00000000
PA
USD
117697.04000000
0.081006674154
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262074L5
100000.00000000
PA
USD
104628.40000000
0.072011995425
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 6/1/2023
57584YW54
360000.00000000
PA
USD
381797.32000000
0.262777475918
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261AAF4
100000.00000000
PA
USD
103991.98000000
0.071573970242
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2023
645790FC5
240000.00000000
PA
USD
256989.29000000
0.176876561009
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP 5% 5/1/2023
59333MP33
175000.00000000
PA
USD
185765.25000000
0.127855594975
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 8/1/2024
7178237G7
100000.00000000
PA
USD
111079.90000000
0.076452332738
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
70000.00000000
PA
USD
71892.87000000
0.049481297865
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 5% 1/1/2023
452252MY2
180000.00000000
PA
USD
188423.30000000
0.129685035972
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.00350000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/22Q
837151RX9
100000.00000000
PA
USD
104321.21000000
0.071800567506
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/24@
57563RNL9
15000.00000000
PA
USD
16454.74000000
0.011325210570
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/22
59447P6B2
125000.00000000
PA
USD
128489.79000000
0.088434938981
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/22
57584XK91
200000.00000000
PA
USD
204549.80000000
0.140784330659
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP
N/A
COBB GA KEN HSP 5% 4/1/2023
190813QP3
100000.00000000
PA
USD
105778.63000000
0.072803657703
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2022
452153AX7
65000.00000000
PA
USD
65490.68000000
0.045074898866
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA 5% 7/1/2022
57584X8D6
100000.00000000
PA
USD
102375.43000000
0.070461356542
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANS 5% 11/15/2022
59259YTR0
350000.00000000
PA
USD
363981.17000000
0.250515255409
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
88034XES7
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.00170000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENER 4% 6/1/2022
09182RAL5
115000.00000000
PA
USD
116695.42000000
0.080317294838
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/22@
71883MHV9
265000.00000000
PA
USD
271268.23000000
0.186704246054
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2022@
5444353W8
100000.00000000
PA
USD
101734.29000000
0.070020082751
Long
DBT
MUN
US
N
2
2022-05-15
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% 2/15/2023
64990FE75
30000.00000000
PA
USD
31602.32000000
0.021750749541
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
200000.00000000
PA
USD
200249.56000000
0.137824628865
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00600000
N
N
N
N
N
N
MAYSVILLE KY INDL BLDG REV
N/A
MAYSVL KY GRN TOKAI L=UC V7@
578496AB7
400000.00000000
PA
USD
400000.00000000
0.275305731238
Long
DBT
MUN
US
N
2
2022-05-01
Variable
0.00140000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/24
75076PAW5
405000.00000000
PA
USD
447753.58000000
0.308172816891
Long
DBT
MUN
US
N
2
2024-06-01
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
100000.00000000
PA
USD
107554.47000000
0.074025905028
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/15/2022
45204EZJ0
115000.00000000
PA
USD
117927.07000000
0.081164995597
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 0% 12/15/2024
646136TK7
260000.00000000
PA
USD
254810.53000000
0.175376998222
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO ADVENTIST HEALTH 5% 11/15/2024
19648AS89
200000.00000000
PA
USD
221693.80000000
0.152583934300
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
100000.00000000
PA
USD
106744.09000000
0.073468149382
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2023 AMT
73358WPR9
135000.00000000
PA
USD
146647.14000000
0.100931995279
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG RE
N/A
KING CNTY WA MF 2% 12/1/2022
494759RJ4
250000.00000000
PA
USD
253520.60000000
0.174489185417
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.02000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
140000.00000000
PA
USD
154957.07000000
0.106651423667
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
88033YFJ5
910000.00000000
PA
USD
910000.00000000
0.626320538568
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.00180000
N
N
N
N
N
N
NORTHERN CALIF PWR AGY REV
N/A
NO CA PWR 5% 8/1/2023
66484RAW6
100000.00000000
PA
USD
107473.02000000
0.073969845898
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
N/A
PHILADELPHIA 5% 4/1/2022
717794BE0
210000.00000000
PA
USD
212459.56000000
0.146228336311
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO PORT AUTH REV
N/A
PORT GRTR CINCI ZOO 03 L=US V7
734193AA3
515000.00000000
PA
USD
515000.00000000
0.354456128969
Long
DBT
MUN
US
N
2
2023-11-01
Variable
0.00150000
N
N
N
N
N
N
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV
N/A
LEXINGTON-FAY L=PN V7
528908AV8
415000.00000000
PA
USD
415000.00000000
0.285629696160
Long
DBT
MUN
US
N
2
2023-11-01
Variable
0.00140000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
100000.00000000
PA
USD
105397.87000000
0.072541594178
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23
167593VE9
175000.00000000
PA
USD
183189.32000000
0.126082674244
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
300000.00000000
PA
USD
300000.00000000
0.206479298429
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.00170000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL(JEACCC)08C3 Q=RC VT
46613CMP7
200000.00000000
PA
USD
200000.00000000
0.137652865619
Long
DBT
MUN
US
N
2
2022-01-20
Fixed
0.00150000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2023
45129WNR7
100000.00000000
PA
USD
107111.16000000
0.073720790569
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2022
59334NEE8
40000.00000000
PA
USD
41116.73000000
0.028299178546
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
INX INTL INK CO
45200FCW7
605000.00000000
PA
USD
605000.00000000
0.416399918498
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.00160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
1525000.00000000
PA
USD
1525000.00000000
1.049603100347
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.00220000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 3% 6/15/2022
452227RG8
135000.00000000
PA
USD
136654.28000000
0.094054266205
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.03000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
60700HDM8
200000.00000000
PA
USD
200000.00000000
0.137652865619
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
95000.00000000
PA
USD
95000.00000000
0.065385111169
Long
DBT
MUN
US
N
2
2030-05-15
Variable
0.00150000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2023
57582RT63
1195000.00000000
PA
USD
1297739.89000000
0.893188073435
Long
DBT
MUN
US
N
2
2023-11-01
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
100000.00000000
PA
USD
100000.00000000
0.068826432809
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.00350000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OR ST FACS 5% 6/1/2022
68608JUY5
150000.00000000
PA
USD
152916.69000000
0.105247102897
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 4% 5/15/2023
544445ME6
125000.00000000
PA
USD
131400.30000000
0.090438139191
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
N/A
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER MBIA
576018BD6
120000.00000000
PA
USD
119476.36000000
0.082231316638
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HSG D .25% 7/1/2022
8804616W3
450000.00000000
PA
USD
450016.56000000
0.309730345300
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
100000.00000000
PA
USD
100750.07000000
0.069342679234
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/24
207758QJ5
100000.00000000
PA
USD
104666.58000000
0.072038273357
Long
DBT
MUN
US
N
2
2024-01-01
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