0001752724-22-196153.txt : 20220826
0001752724-22-196153.hdr.sgml : 20220826
20220826123832
ACCESSION NUMBER: 0001752724-22-196153
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202358
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
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false
0000035373
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S000059246
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Fidelity Municipal Trust
811-02628
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245 Summer Street
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02210
1-800-FIDELITY
Fidelity Flex Conservative Income Municipal Bond Fund
S000059246
54930075HJRZVG5XWY95
2022-12-31
2022-06-30
N
143219779.55
1826420.96
141393358.59
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1118408.00000000
0.00000000
0.00000000
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MIAMI-DADE CTY FL HLTH HSP REV
N/A
MIAMI-DADE HLTH 5% 8/1/2023
59334NDF6
320000.00000000
PA
USD
331005.18000000
0.234102353392
Long
DBT
MUN
US
N
2
2023-08-01
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
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.00000000
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
179081.66000000
0.126654930461
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
15204.73000000
0.010753496593
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
326577.19000000
0.230970671647
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
111006.35000000
0.078508885499
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
ALACHUA FL HREV SHANDS TEACHING 2022-XX1221-INV Q=BC D7
88035A4R9
195000.00000000
PA
USD
195000.00000000
0.137913125442
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01050000
N
N
N
N
N
N
SUSSEX CNTY VA INDL DEV AUTH
N/A
SUSSX VA IDA 2.40% MT@
869279AC3
2000000.00000000
PA
USD
2006498.00000000
1.419089283972
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.03000000
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
157261.94000000
0.111223003377
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
127818.95000000
0.090399543001
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
103541.42000000
0.073229337666
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
108472.96000000
0.076717153536
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
77126.76000000
0.054547653983
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
26752.07000000
0.018920315824
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
400000.00000000
PA
USD
400000.00000000
0.282898718857
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.01010000
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
702758.57000000
0.497023747796
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
110304.47000000
0.078012483118
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
0.070724679714
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.01040000
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
298060.68000000
0.210802461284
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01100000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2023 Q
400653JN2
85000.00000000
PA
USD
87426.11000000
0.061831836284
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7
88034XUG5
1100000.00000000
PA
USD
1100000.00000000
0.777971476856
Long
DBT
MUN
US
N
2
2061-02-01
Variable
0.01160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST GO 22A 1/15/23
20772KPD5
340000.00000000
PA
USD
342754.24000000
0.242411838447
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
103071.41000000
0.072896924599
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
0.070724679714
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.01160000
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
101161.08000000
0.071545849825
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
MO HEFA MERCY HEALTH 2022-XL0258-NUV Q=JPMC BK D7
88035AH87
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2053-06-01
Variable
0.01060000
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
2000000.00000000
PA
USD
2000000.00000000
1.414493594285
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01100000
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
100576.54000000
0.071132435782
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
105000.00000000
PA
USD
108322.66000000
0.076610854342
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% MT
20774YX36
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00000000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/23
594612DE0
100000.00000000
PA
USD
102328.90000000
0.072371786780
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
0.212174039142
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.01160000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2025Q
67760HNM9
105000.00000000
PA
USD
110881.76000000
0.078420769621
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB D7@
88035A8N4
500000.00000000
PA
USD
500000.00000000
0.353623398571
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.01210000
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
403643.96000000
0.285475897895
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
55625.91000000
0.039341246685
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
209941.75000000
0.148480630273
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
103694.49000000
0.073337595933
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
0.070724679714
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.01060000
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
210000.00000000
0.148521827399
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
88033.09000000
0.062261120945
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
0.070724679714
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01110000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2022
452152MK4
100000.00000000
PA
USD
100238.29000000
0.070893209553
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445DZ9
250000.00000000
PA
USD
256188.45000000
0.181188460727
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
180000.00000000
0.127304423485
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 5% 10/1/2022 @
392274Y42
105000.00000000
PA
USD
105809.38000000
0.074833345112
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
101043.27000000
0.071462529080
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
306320.37000000
0.216644100582
Long
DBT
MUN
US
N
2
2023-06-01
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
106473.52000000
0.075303056000
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
71175.40000000
0.050338573685
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WE77
65000.00000000
PA
USD
70547.02000000
0.049894153942
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA HFA REV 2022-MIZ9097 MZ/MZ D7
60700HMD8
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2062-06-01
Variable
0.01160000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2022 Q
400653JM4
50000.00000000
PA
USD
50317.20000000
0.035586678541
Long
DBT
MUN
US
N
2
2022-10-01
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
98812.73000000
0.069884986809
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080WH0
250000.00000000
PA
USD
266277.38000000
0.188323824156
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 4% 5/15/2023
13078RHH6
100000.00000000
PA
USD
101396.10000000
0.071712066967
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
136003.82000000
0.096188266094
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
193161.30000000
0.136612710756
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
151981.53000000
0.107488450317
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
216786.74000000
0.153321727527
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
133694.89000000
0.094555282746
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
N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
88034XQ47
50000.00000000
PA
USD
50000.00000000
0.035362339857
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.01030000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 3/15/24
20772JV25
200000.00000000
PA
USD
209931.36000000
0.148473281979
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
57754.90000000
0.040846968044
Long
DBT
MUN
US
N
2
2024-10-01
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
103191.30000000
0.072981716417
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
228568.03000000
0.161654007146
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
236768.45000000
0.167453727926
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
106132.10000000
0.075061587799
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
600000.00000000
PA
USD
599594.82000000
0.424061516028
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01875000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
105000.00000000
PA
USD
109820.77000000
0.077670387842
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2026
64971PKU8
35000.00000000
PA
USD
37598.17000000
0.026591185310
Long
DBT
MUN
US
N
2
2026-01-01
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
209371.66000000
0.148077435947
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
103388.40000000
0.073121114761
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7
88035AA84
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2052-05-01
Variable
0.01080000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
88034XRP9
500000.00000000
PA
USD
500000.00000000
0.353623398571
Long
DBT
MUN
US
N
2
2060-01-01
Variable
0.01160000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21B MT@
13048RAK3
800000.00000000
PA
USD
799629.44000000
0.565535360340
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00375000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALTIMORE MD RV 5% 7/1/2022
059231UT5
620000.00000000
PA
USD
620000.00000000
0.438493014228
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
370000.00000000
PA
USD
379302.06000000
0.268260167084
Long
DBT
MUN
US
N
2
2023-06-01
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% 10/1/2022
70879QQB2
350000.00000000
PA
USD
352987.18000000
0.249649052487
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RD5
100000.00000000
PA
USD
101217.38000000
0.071585667820
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
122116.74000000
0.086366673242
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
158060.76000000
0.111787966263
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
400478.60000000
0.283237207174
Long
DBT
MUN
US
N
2
2022-11-11
Fixed
0.02000000
N
N
N
N
N
N
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
N/A
NV SLD WST 1.875% 12/1/2026 @ MT
25459JAF8
100000.00000000
PA
USD
100060.59000000
0.070767531797
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.02350000
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
5040.97000000
0.003565209886
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
0.212174039142
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.01160000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN 5% 11/15/23
45203H4R0
150000.00000000
PA
USD
156238.65000000
0.110499284802
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XC7
125000.00000000
PA
USD
129157.65000000
0.091346334288
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
205000.00000000
0.144985593414
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
132182.25000000
0.093485472951
Long
DBT
MUN
US
N
2
2023-01-01
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
100418.90000000
0.071020945397
Long
DBT
MUN
US
N
2
2022-08-15
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
134677.03000000
0.095249898116
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
101161.08000000
0.071545849825
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
WA ST CONV CTR 2018-ZM0679-BLK Q=CI D7
88034M8G4
2350000.00000000
PA
USD
2350000.00000000
1.662029973284
Long
DBT
MUN
US
N
2
2058-07-01
Variable
0.01210000
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
101046.88000000
0.071465082241
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RSV2
30000.00000000
PA
USD
31372.16000000
0.022187859679
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 8/1/2024
452152MM0
120000.00000000
PA
USD
120285.17000000
0.085071301226
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
277086.43000000
0.195968490149
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
599183.50000000
0.423770611275
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
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
248641.90000000
0.175851187410
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
199917.92000000
0.141391308611
Long
DBT
MUN
US
N
2
2022-12-07
Fixed
0.01500000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 3/1/2024
735389VG0
100000.00000000
PA
USD
104791.36000000
0.074113353728
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
203053.78000000
0.143609135552
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
101083.25000000
0.071490804807
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH BUILT LEARN REV
N/A
MARYLAND ST STA 5% 6/1/2024
574294AZ7
120000.00000000
PA
USD
126190.93000000
0.089248131070
Long
DBT
MUN
US
N
2
2024-06-01
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
505805.40000000
0.357729249127
Long
DBT
MUN
US
N
2
2022-11-15
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
100285.46000000
0.070926570384
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
201812.52000000
0.142731258393
Long
DBT
MUN
US
N
2
2022-11-01
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
1448771.85000000
1.024639250702
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
0.990145515999
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01050000
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
116001.24000000
0.082041505454
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
100000.00000000
0.070724679714
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
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
150832.18000000
0.106675576211
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
0.070724679714
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.01100000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2025
59447T3E1
160000.00000000
PA
USD
171773.62000000
0.121486342578
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
100000.00000000
PA
USD
100000.00000000
0.070724679714
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
39568.74000000
0.027984864631
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
135539.21000000
0.095859672159
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
DIRCTR ST NEV DEPT BUS and INDUS
N/A
NV BRIGHTLINE WEST 20A MT@
25457VBR6
400000.00000000
PA
USD
394666.60000000
0.279126688789
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00850000
N
N
N
N
N
N
GENESEE COUNTY FUNDING CORP/THE
N/A
GENESEE COUNT 5% 12/1/2024
371669AC6
175000.00000000
PA
USD
182560.23000000
0.129115137953
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
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
152253.14000000
0.107680545619
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
2940000.00000000
PA
USD
2940000.00000000
2.079305583598
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.01120000
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
213338.73000000
0.150883133498
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
100868.07000000
0.071338619441
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
131985.28000000
0.093346166549
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
1100000.00000000
PA
USD
1100000.00000000
0.777971476856
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
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
400000.00000000
PA
USD
400000.00000000
0.282898718857
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.01310000
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
112414.96000000
0.079505120410
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 2.50% 6/1/2025
594654QN8
70000.00000000
PA
USD
69769.64000000
0.049344354427
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02500000
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
150000.00000000
0.106087019571
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
0.070724679714
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.01060000
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
427252.75000000
0.302173139007
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023 AMT
5444353X6
100000.00000000
PA
USD
102562.14000000
0.072536745023
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
314197.68000000
0.222215302849
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
CHESTER CNTY PA IDA UNIV STUDENT HSG DBE-8086 DB/DB D60
25155W5R6
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
Y
2
2043-02-01
Variable
0.01310000
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
320000.00000000
0.226318975085
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
1450000.00000000
PA
USD
1450000.00000000
1.025507855856
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.01210000
N
N
N
N
N
N
GENESEE COUNTY FUNDING CORP/THE
N/A
GENESEE COUNT 5% 12/1/2025
371669AD4
175000.00000000
PA
USD
184303.77000000
0.130348251033
Long
DBT
MUN
US
N
2
2025-12-01
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
199903.26000000
0.141380940373
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
100652.60000000
0.071186228974
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
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
14396.40000000
0.010181807790
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL HSG MFH 2016-XG0093-NUV DB/DB D7@
88033SQ31
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2041-04-20
Variable
0.01110000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2024
469487SZ6
35000.00000000
PA
USD
37124.65000000
0.026256289807
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
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
0.141449359428
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.01180000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2023
45204FQQ1
200000.00000000
PA
USD
204229.94000000
0.144440970945
Long
DBT
MUN
US
N
2
2023-10-01
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
100543.20000000
0.071108856174
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL NICKLAUS CHILDREN'S HOSP 2021-XF1261-NUV Q=JPMC BK D7
88034YZQ6
140000.00000000
PA
USD
140000.00000000
0.099014551599
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.01060000
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
491229.19000000
0.347420271290
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
238367.52000000
0.168584665062
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
10227.90000000
0.007233649516
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
1000000.00000000
0.707246797142
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2024
452153DD8
230000.00000000
PA
USD
238309.97000000
0.168543963009
Long
DBT
MUN
US
N
2
2024-03-01
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
202408.96000000
0.143153088672
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
126762.55000000
0.089652407485
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
109834.75000000
0.077680275152
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
250000.00000000
PA
USD
253740.83000000
0.179457389321
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
N TX TOLLWAY 2022-XF1291-BNY Q=JPMC BK D7
88035ADR9
2500000.00000000
PA
USD
2500000.00000000
1.768116992856
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.01030000
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
0.084869615657
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.01060000
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
466756.16000000
0.330111799206
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH REV
N/A
GLOUCESTER IMPT 5% 11/1/2022
37970PHU9
1105000.00000000
PA
USD
1117479.43000000
0.790333747740
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 8/1/45 MT@
708692BG2
600000.00000000
PA
USD
599974.86000000
0.424330298101
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.02000000
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
0.424348078285
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.01240000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2024
837151ZB8
315000.00000000
PA
USD
332129.23000000
0.234897334154
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4% MT
74440DCC6
150000.00000000
PA
USD
151999.71000000
0.107501308064
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
2080000.00000000
PA
USD
2091177.30000000
1.478978447682
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
599707.14000000
0.424140953988
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
203962.30000000
0.144251683412
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
545000.00000000
PA
USD
554974.26000000
0.392503767881
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
167794.21000000
0.118671917601
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
206068.42000000
0.145741230037
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
MA DFA NORTHEASTERN UNIV 2022-XM0999-MST Q=JPMC BK D7
88035AB75
400000.00000000
PA
USD
400000.00000000
0.282898718857
Long
DBT
MUN
US
N
2
2044-03-01
Variable
0.01060000
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
97002.97000000
0.068605039845
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2024@
592647EA5
100000.00000000
PA
USD
105455.67000000
0.074583184848
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
103326.12000000
0.073077067431
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
638182.75000000
0.451352705929
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2026
59447T3F8
265000.00000000
PA
USD
290077.77000000
0.205156573754
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2025 @
57563RSW0
65000.00000000
PA
USD
68844.42000000
0.048689995546
Long
DBT
MUN
US
N
2
2025-07-01
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
0.070724679714
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01040000
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
242089.13000000
0.171216761815
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
304193.16000000
0.215139638122
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
223192.49000000
0.157852173698
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2024
64577BD84
185000.00000000
PA
USD
193276.49000000
0.136694178515
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
105000.00000000
0.074260913699
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
LOS ANGELES CA MFMTG DBE-8087 DB/DB D60
25155W5W5
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
Y
2
2058-10-01
Variable
0.01310000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV SUB 2020-XM0831-INV Q=MO D7
88034U7B8
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01080000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 3/1/2023
13032UFW3
300000.00000000
PA
USD
304658.88000000
0.215469017101
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
66680.15000000
0.047159322520
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
1030000.00000000
PA
USD
1029219.78000000
0.727912392960
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.01800000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT 5% 7/1/2024 @
04780MVE6
100000.00000000
PA
USD
104831.89000000
0.074142018440
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
100082.12000000
0.070782758821
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
139348.77000000
0.098553971268
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
158571.15000000
0.112148937956
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
111979.87000000
0.079197404401
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
0.367768334514
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01060000
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
115997.08000000
0.082038563307
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
263520.58000000
0.186374086186
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
203403.62000000
0.143856558772
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC PUB SVC 5% 12/1/2025
837151ZC6
350000.00000000
PA
USD
373959.71000000
0.264481807157
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
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
456689.21000000
0.322991981062
Long
DBT
MUN
US
N
2
2023-01-01
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
100417.76000000
0.071020139136
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
100000.00000000
0.070724679714
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
141205.08000000
0.099866840570
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
109148.88000000
0.077195195791
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
100000.00000000
0.070724679714
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
446754.38000000
0.315965604364
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01461000
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
0.070724679714
Long
DBT
MUN
US
Y
2
2047-03-01
Variable
0.01090000
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
272452.28000000
0.192691002404
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
232968.20000000
0.164766013286
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
PAULDING CNTY GA HOSP AUTH REV
N/A
PAULDING CNTY G 5% 4/1/2025
703596DN3
150000.00000000
PA
USD
159184.19000000
0.112582508533
Long
DBT
MUN
US
N
2
2025-04-01
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
229870.24000000
0.162574990998
Long
DBT
MUN
US
N
2
2025-01-01
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
0.070724679714
Long
DBT
MUN
US
N
2
2024-07-01
Variable
0.01070000
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
261892.57000000
0.185222681327
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
99893.81000000
0.070649577176
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
880000.00000000
PA
USD
879946.50000000
0.622339343781
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.02100000
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
665000.00000000
PA
USD
665000.00000000
0.470319120099
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.01030000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
100000.00000000
PA
USD
102780.27000000
0.072691016766
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
88034RMG7
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01040000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PHOENIX AZ CIVIC IMPT ARPT 2018-ZM0615-BLK Q=RC D7@
88034MFJ0
100000.00000000
PA
USD
100000.00000000
0.070724679714
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.01100000
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
102390.98000000
0.072415692661
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
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.01030000
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
0.141449359428
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.01090000
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
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.01030000
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
0.084869615657
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01150000
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
116953.16000000
0.082714747825
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 2.05/VAR MT@
130536PR0
200000.00000000
PA
USD
199978.38000000
0.141434068752
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN NEB ARP 5% 7/1/2025 @
534247QM6
550000.00000000
PA
USD
592505.82000000
0.419047843483
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER E 5% 09/01/22
20772JWE8
175000.00000000
PA
USD
176017.29000000
0.124487664594
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENERGY 4% MT
09182RAF8
200000.00000000
PA
USD
203486.34000000
0.143915062227
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.04000000
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
102374.88000000
0.072404305987
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
201638.86000000
0.142608437914
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
1029983.10000000
0.728452248585
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
101434.69000000
0.071739359621
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
154562.21000000
0.109313627981
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
325000.00000000
0.229855209071
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2023
593791KN5
50000.00000000
PA
USD
51830.26000000
0.036656785380
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
IL FIN SER A 5% 11/15/22
45203HN24
245000.00000000
PA
USD
247841.88000000
0.175285375827
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
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
646136EF4
160000.00000000
PA
USD
162662.74000000
0.115042701879
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
509153.45000000
0.360097146766
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
115000.00000000
0.081333381671
Long
DBT
MUN
US
N
2
2022-07-01
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
105279.04000000
0.074458263846
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
10000.00000000
PA
USD
10445.70000000
0.007387687868
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
100546.10000000
0.071110907190
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
207388.98000000
0.146675191867
Long
DBT
MUN
US
N
2
2023-12-01
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
100000.00000000
0.070724679714
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% 5/15/2024 @
544445XM6
85000.00000000
PA
USD
88988.15000000
0.062936584071
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
790103AG0
7595000.00000000
PA
USD
7595000.00000000
5.371539424297
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01150000
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
366103.25000000
0.258925350985
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
478427.32000000
0.338366189735
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
137901.99000000
0.097530740747
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
181321.97000000
0.128239382534
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
264196.32000000
0.186852001136
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
100000.00000000
PA
USD
99651.54000000
0.070478232495
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
0.406666908356
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01180000
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
100831.59000000
0.071312819078
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D7@
60700HKY4
1500000.00000000
PA
USD
1500000.00000000
1.060870195713
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01110000
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
103548.02000000
0.073234005495
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
200501.86000000
0.141804298306
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
205799.76000000
0.145551221112
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
88034W3Q5
3450000.00000000
PA
USD
3450000.00000000
2.440001450141
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.01050000
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
100000.00000000
0.070724679714
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
NYS PWR AUTH 2022-XF1310-PRA Q=TD D7
88035AMY4
3000000.00000000
PA
USD
3000000.00000000
2.121740391427
Long
DBT
MUN
US
N
2
2061-11-15
Variable
0.01030000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2024 Q
400653JP7
70000.00000000
PA
USD
73032.96000000
0.051652327045
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
60700HLD9
500000.00000000
PA
USD
500000.00000000
0.353623398571
Long
DBT
MUN
US
Y
2
2058-02-01
Variable
0.01160000
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
101148.99000000
0.071537299211
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2025
469487TA0
25000.00000000
PA
USD
27069.41000000
0.019144753523
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD CTF
N/A
MIAMI-DADE COP SER D 5% 11/22
59333MM44
100000.00000000
PA
USD
101116.27000000
0.071514158096
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
201175.32000000
0.142280600734
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
225000.00000000
0.159130529357
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
0.127304423485
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.01170000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
IN ST HSG and CMNTY 2022-XF1141-RSZ DB/DB D7
88035A5R8
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.01160000
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
220714.06000000
0.156099312019
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
252902.70000000
0.178864624563
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025@
052398HA5
105000.00000000
PA
USD
112811.33000000
0.079785451823
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 AMT
646080PR6
195000.00000000
PA
USD
197621.52000000
0.139767187066
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
644383.56000000
0.455738208941
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
0.070724679714
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.01060000
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
102208.69000000
0.072286768642
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BE1
100000.00000000
PA
USD
102295.02000000
0.072347825258
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
126072.93000000
0.089164675948
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/1/2022 @
59447PP39
100000.00000000
PA
USD
101109.73000000
0.071509532702
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2023
167615W74
300000.00000000
PA
USD
302962.77000000
0.214269448735
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
324324.03000000
0.229377131453
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
102465.76000000
0.072468580576
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
101649.04000000
0.071890957972
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
115000.00000000
0.081333381671
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
100276.79000000
0.070920438555
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
480000.00000000
PA
USD
502326.58000000
0.355268864824
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
AZ IDA MFH VASEO APTS 2022-MIZ9088 MZ/MZ D35
60700HKV0
1200000.00000000
PA
USD
1200000.00000000
0.848696156571
Long
DBT
MUN
US
Y
2
2058-12-01
Variable
0.01160000
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
155142.41000000
0.109723972573
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
0.070724679714
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01040000
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
169006.79000000
0.119529510922
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
96559.36000000
0.068291298094
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.01310000
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
225000.00000000
0.159130529357
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@
60700HKS7
1400000.00000000
PA
USD
1400000.00000000
0.990145515999
Long
DBT
MUN
US
N
2
2042-04-15
Variable
0.01110000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE CITY UT ARPT 2022-ZF2976-BLK Q=MO D7@
88034Y5N6
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.01110000
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
106731.49000000
0.075485504456
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
238564.74000000
0.168724148276
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
115998.28000000
0.082039412004
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
99859.56000000
0.070625353974
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00300000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI ARPT 5% 12/1/22@
944514MN5
200000.00000000
PA
USD
200412.50000000
0.141741098732
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NEW JERSEY ST REF
646039RC3
215000.00000000
PA
USD
215578.03000000
0.152466871251
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
0.070724679714
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.01160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KHH5
145000.00000000
PA
USD
147693.55000000
0.104455790196
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
100995.39000000
0.071428666103
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
85696.52000000
0.060608589296
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
745786.61000000
0.527455191274
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
400000.00000000
PA
USD
399993.60000000
0.282894192477
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.02000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837345A5
75000.00000000
PA
USD
77660.94000000
0.054925451078
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
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
208837.94000000
0.147699964186
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
154263.33000000
0.109102246059
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
SAN JOSE ARPT 2022-XF2998-NUV BAMAC/WF D7@
88035A2A8
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.01030000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV
N/A
OHIO ST HIGHER 5% 1/1/2023
677510CB3
235000.00000000
PA
USD
237744.40000000
0.168143965438
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
260163.23000000
0.183999611151
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.01285000
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
0.070724679714
Long
DBT
MUN
US
N
2
2049-11-15
Variable
0.01050000
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
250000.00000000
0.176811699285
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00000000
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
101693.46000000
0.071922373875
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
930000.00000000
PA
USD
925727.58000000
0.654717865981
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.01480000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YZQ5
340000.00000000
PA
USD
343025.90000000
0.242603969111
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
203298.08000000
0.143781915945
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DRT1
510000.00000000
PA
USD
489516.77000000
0.346209167730
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01100000
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
0.070724679714
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01030000
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
369451.71000000
0.261293538596
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
99253.78000000
0.070196918009
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
101427.51000000
0.071734281589
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
146421.81000000
0.103556356154
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY 5% 1/1/2023
167562PD3
100000.00000000
PA
USD
101599.73000000
0.071856083633
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
110000.00000000
PA
USD
112219.28000000
0.079366726357
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
101344.37000000
0.071675481090
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
SARASOTA FL PUB HSP 2022-XL0275-NUV Q=JPMC BK D7
88035A3Y5
400000.00000000
PA
USD
400000.00000000
0.282898718857
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01010000
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
0.070724679714
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.01160000
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
151312.17000000
0.107015047601
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
0.070724679714
Long
DBT
MUN
US
Y
2
2060-10-01
Variable
0.01160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
COOK CY IL 2015 XF0124 D7
88033LPW3
1365000.00000000
PA
USD
1365000.00000000
0.965391878099
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.01060000
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
201741.02000000
0.142680690247
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
5410917.82100000
NS
USD
5412000.00000000
3.827619666135
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
217729.88000000
0.153988760272
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
100378.02000000
0.070992033148
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
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
333779.10000000
0.236064199428
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
125334.25000000
0.088642246884
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.20% MT@
708692BL1
400000.00000000
PA
USD
399993.60000000
0.282894192477
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.02000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
OR ST FACS AUTH REV 2022-XL0266-INV Q=BA D7
88035A2G5
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.01030000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772JJZ6
210000.00000000
PA
USD
211515.23000000
0.149593468964
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
60700HKP3
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
Y
2
2061-11-01
Variable
0.01160000
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
103733.42000000
0.073365129051
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
198741.58000000
0.140559345914
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
151305.77000000
0.107010521221
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
300000.00000000
PA
USD
300000.00000000
0.212174039142
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.01040000
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
415512.20000000
0.293869672623
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
115311.51000000
0.081553696121
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
0.070724679714
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.01160000
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
152334.35000000
0.107737981132
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2025 Q
400653JQ5
85000.00000000
PA
USD
89723.37000000
0.063456566061
Long
DBT
MUN
US
N
2
2025-10-01
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
100416.80000000
0.071019460179
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2024 @
432308M43
200000.00000000
PA
USD
210911.34000000
0.149166369696
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2023
469487SY9
15000.00000000
PA
USD
15590.07000000
0.011026027074
Long
DBT
MUN
US
N
2
2023-10-01
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
499866.30000000
0.353528839674
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
0.00210000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240Z71
195000.00000000
PA
USD
207916.18000000
0.147048052379
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
100000.00000000
PA
USD
100000.00000000
0.070724679714
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01040000
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
113124.59000000
0.080007003955
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
2300000.00000000
PA
USD
2300000.00000000
1.626667633427
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.01070000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
465000.00000000
PA
USD
488620.37000000
0.345575191701
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% 7/1/2057
20774Y3D7
275000.00000000
PA
USD
279732.89000000
0.197840190507
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
352927.58000000
0.249606900578
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
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
212419.75000000
0.150233187837
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
109969.19000000
0.077775357411
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
111219.05000000
0.078659316893
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
177154.04000000
0.125291627390
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
208117.91000000
0.147190725275
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
15938.86000000
0.011272707685
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
102842.60000000
0.072735099459
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
0.070724679714
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
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
160435.87000000
0.113467755204
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
250000.00000000
0.176811699285
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
592647DY4
355000.00000000
PA
USD
357908.98000000
0.253129979773
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
DENVER CO CITY and CNTY ARPT 2022-XM1020-ALL Q=MO D7@
88035A7P0
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.01060000
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
31032.21000000
0.021947431130
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
0.070724679714
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
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
125340.53000000
0.088646688394
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
147155.41000000
0.104075192404
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
278866.34000000
0.197227325795
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
101575.09000000
0.071838657071
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
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
115000.00000000
0.081333381671
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
101486.49000000
0.071775995005
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
368330.83000000
0.260500799806
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
101161.08000000
0.071545849825
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153DC0
70000.00000000
PA
USD
71175.40000000
0.050338573685
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7
88035AUM1
400000.00000000
PA
USD
400000.00000000
0.282898718857
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.01090000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET PIER and EXPO IL 2021-XF1223-NUV BAM/JPMC BK D7
88034XU67
100000.00000000
PA
USD
100000.00000000
0.070724679714
Long
DBT
MUN
US
N
2
2056-12-15
Variable
0.01030000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE
N/A
NJ HLTH CARE 5% 7/1/2023
645790FC5
240000.00000000
PA
USD
247443.29000000
0.175003474326
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
179552.56000000
0.126987972978
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
105419.63000000
0.074557695673
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
270000.00000000
PA
USD
271378.78000000
0.191931772967
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
183012.68000000
0.129435131766
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
0.141449359428
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.01160000
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
101401.83000000
0.071716119491
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
15680.14000000
0.011089728793
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153CJ6
60000.00000000
PA
USD
61007.48000000
0.043147344831
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 8/1/2022 ETM
59447P6B2
125000.00000000
PA
USD
125338.60000000
0.088645323408
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
200000.00000000
0.141449359428
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
102390.98000000
0.072415692661
Long
DBT
MUN
US
N
2
2023-04-01
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
100000.00000000
0.070724679714
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
354063.50000000
0.250410276360
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
1100000.00000000
PA
USD
1100000.00000000
0.777971476856
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.01040000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2026
79625GED1
50000.00000000
PA
USD
54454.82000000
0.038512997033
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/22@
71883MHV9
265000.00000000
PA
USD
265000.00000000
0.187420401242
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV
N/A
OHIO ST HIGHER 5% 1/1/2025
677510CD9
200000.00000000
PA
USD
208293.78000000
0.147315108769
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
METRO NASHVILLE TN ARPT 2022-ZF2974-BLK Q=MO D7
88034Y5G1
2500000.00000000
PA
USD
2500000.00000000
1.768116992856
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01030000
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
30646.28000000
0.021674483374
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
199157.86000000
0.140853758610
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.01410000
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
423649.56000000
0.299624794420
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
103252.17000000
0.073024766530
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WV UNIV HLTH 18E RFLOAT V7
956622P32
200000.00000000
PA
USD
200000.00000000
0.141449359428
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01210000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 7/15/2022
45204EZJ0
115000.00000000
PA
USD
115114.25000000
0.081414184617
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
245531.78000000
0.173651565001
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
210170.40000000
0.148642342254
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
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
88034WYP3
1140000.00000000
PA
USD
1140000.00000000
0.806261348742
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.01050000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
100000.00000000
PA
USD
102381.72000000
0.072409143555
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
140178.21000000
0.099140590051
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
250364.48000000
0.177069476598
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
147088.58000000
0.104027927101
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
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
103536.86000000
0.073226112621
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
100000.00000000
PA
USD
102208.69000000
0.072286768642
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
177782.27000000
0.125735941046
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 12/1/2025
56035DDS8
70000.00000000
PA
USD
71214.86000000
0.050366481643
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
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
600000.00000000
PA
USD
600000.00000000
0.424348078285
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.01010000
N
N
N
N
N
N
IDAHO HSG and FIN ASSN
N/A
ID HFA 5% 7/15/2023
45129WNR7
100000.00000000
PA
USD
103229.48000000
0.073008719100
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2025 @
011842UN9
70000.00000000
PA
USD
75056.32000000
0.053083341925
Long
DBT
MUN
US
N
2
2025-10-01
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
40110.72000000
0.028368178251
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
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
1525000.00000000
PA
USD
1525000.00000000
1.078551365642
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01030000
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
0.141449359428
Long
DBT
MUN
US
Y
2
2059-12-01
Variable
0.01160000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2023
57582RT63
1195000.00000000
PA
USD
1245263.61000000
0.880708699770
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
0.070724679714
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.01160000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
340000.00000000
PA
USD
361447.98000000
0.255632926188
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2025 Q
97712JFJ7
360000.00000000
PA
USD
385854.48000000
0.272894345143
Long
DBT
MUN
US
N
2
2025-10-01
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
127432.75000000
0.090126404288
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL BRIGHTLINE PSGR RAIL 21A MT@
340618DE4
600000.00000000
PA
USD
599997.60000000
0.424346380893
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.02900000
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
118941.86000000
0.084121249531
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
DUMMY6/24
N/A
HI ST ARPT 2022-XG0386-MST Q=MO D7@
88035DAU9
500000.00000000
PA
USD
500000.00000000
0.353623398571
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00000000
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
101502.09000000
0.071787028055
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
2022-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer