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 primary_doc.xml NPORT-P false 0000035373 XXXXXXXX S000059246 C000194468 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Flex Conservative Income Municipal Bond Fund S000059246 54930075HJRZVG5XWY95 2021-12-31 2021-12-31 N 146757174.82 1464158.87 145293015.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 514497.35000000 0.00000000 0.00000000 4488612.87000000 USD N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 5% 8/1/2023 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