0001752724-22-196157.txt : 20220826
0001752724-22-196157.hdr.sgml : 20220826
20220826123835
ACCESSION NUMBER: 0001752724-22-196157
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: 221202362
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000042537
Fidelity Conservative Income Municipal Bond Fund
C000131628
Fidelity Conservative Income Municipal Bond Fund
FCRDX
C000131629
Institutional Class
FMNDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000042537
C000131629
C000131628
Fidelity Municipal Trust
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Conservative Income Municipal Bond Fund
S000042537
549300Q02I54MSXQ2O87
2022-12-31
2022-06-30
N
2513931283.67
33221876.12
2480709407.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20063590.70000000
0.00000000
0.00000000
30477.26000000
USD
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2022
542691AB6
500000.00000000
PA
USD
502914.50000000
0.020273011359
Long
DBT
MUN
US
N
2
2022-09-01
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
6025000.00000000
PA
USD
6025000.00000000
0.242874073910
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.00000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LTB7
430000.00000000
PA
USD
445208.50000000
0.017946821931
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080RY9
4400000.00000000
PA
USD
4635054.60000000
0.186843915933
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
854743AE1
125000.00000000
PA
USD
125000.00000000
0.005038881201
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.01190000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022
646080TZ4
705000.00000000
PA
USD
714622.47000000
0.028807181841
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2022
213185LZ2
2240000.00000000
PA
USD
2260492.86000000
0.091122839826
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.04000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/01/2024
59333PE46
895000.00000000
PA
USD
901158.50000000
0.036326645001
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FK66
1030000.00000000
PA
USD
1068505.83000000
0.043072591523
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
ALACHUA FL HREV SHANDS TEACHING 2022-XX1221-INV Q=BC D7
88035A4R9
2700000.00000000
PA
USD
2700000.00000000
0.108839833951
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
8000000.00000000
PA
USD
8025992.00000000
0.323536161695
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.03000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023@
544445HV4
1865000.00000000
PA
USD
1911165.84000000
0.077041100992
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398GE8
1200000.00000000
PA
USD
1213218.00000000
0.048906090987
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2022
2350365P1
1035000.00000000
PA
USD
1046824.25000000
0.042198584276
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
N/A
HAWAII AIRPORT 5% 8/1/2022@
419808AP5
750000.00000000
PA
USD
751688.10000000
0.030301336291
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA ST DEV FIN AU SOL WST
N/A
IN ST DFA SW 2.95% 10/1/2031 MT @
454906AC2
400000.00000000
PA
USD
398304.56000000
0.016056074878
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.00400000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VJ7
330000.00000000
PA
USD
347629.10000000
0.014013293896
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 4% 11/15/2023
213185MA6
1560000.00000000
PA
USD
1604236.61000000
0.064668461574
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2024 Q
574204T60
550000.00000000
PA
USD
588545.60000000
0.023724890880
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
6800000.00000000
PA
USD
6800000.00000000
0.274115137359
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.01010000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2022
18085PSC9
800000.00000000
PA
USD
800000.00000000
0.032248839689
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
88034WRV8
4465000.00000000
PA
USD
4465000.00000000
0.179988836516
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.01040000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR 5% 11/15/2022
59261ADF1
455000.00000000
PA
USD
460282.91000000
0.018554487220
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2032
13032UMU9
13650000.00000000
PA
USD
13797014.60000000
0.556172140034
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2023 Q
400653JN2
1545000.00000000
PA
USD
1589098.16000000
0.064058214765
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
NJ ST 2017-XF0533-OPP Q=JPMC BK D7
88033YFN6
3750000.00000000
PA
USD
3750000.00000000
0.151166436043
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.01080000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT 2020-XM0895-ALL Q=JPMC BK D7@
88034WL69
1800000.00000000
PA
USD
1800000.00000000
0.072559889301
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.01040000
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
0.044342154572
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
6705000.00000000
PA
USD
6759315.19000000
0.272475089965
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.03000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE CO MI AAR 4.125% 12/1/2022 @
944514MM7
1200000.00000000
PA
USD
1201759.92000000
0.048444203756
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04125000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 8/1/2023
154872AN5
1170000.00000000
PA
USD
1189094.63000000
0.047933652622
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
88034RFB6
3300000.00000000
PA
USD
3300000.00000000
0.133026463718
Long
DBT
MUN
US
N
2
2059-04-01
Variable
0.01160000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2023
64990FHN7
710000.00000000
PA
USD
727205.64000000
0.029314422631
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 07/01/2042
682832BF6
875000.00000000
PA
USD
875000.00000000
0.035272168410
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59259Y4C0
1910000.00000000
PA
USD
1932176.63000000
0.077888067990
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5.50% 10/1/2024 AMT
432308C51
1420000.00000000
PA
USD
1481549.47000000
0.059722814187
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05500000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2023
650036BJ4
515000.00000000
PA
USD
527464.91000000
0.021262664155
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
CRANDALL TX INDPT SCH DIST
N/A
CRANDALL TX ISD 0% 8/15/2024
224381TN3
765000.00000000
PA
USD
726800.80000000
0.029298103106
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
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
3525000.00000000
PA
USD
3525000.00000000
0.142096449881
Long
DBT
MUN
US
N
2
2053-06-01
Variable
0.01060000
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
70879QQE6
1060000.00000000
PA
USD
1113740.62000000
0.044896053387
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2024
673588KB4
350000.00000000
PA
USD
359964.05000000
0.014510528677
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .40% 11/15/2023 @
20775HEY5
300000.00000000
PA
USD
293630.31000000
0.011836545993
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.00400000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 9/15/2022
20772KEH8
5670000.00000000
PA
USD
5710911.32000000
0.230212829548
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
N TX TOLLWAY 2021-XF1225-NUV Q=JPMC BK D7
88034XX98
2205000.00000000
PA
USD
2205000.00000000
0.088885864393
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.01030000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2025
62620HAC6
200000.00000000
PA
USD
211684.88000000
0.008533239699
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA IDA POLLUTION CTL REV
N/A
LEHIGH PA IDA 1.8% MT
524808BW1
5040000.00000000
PA
USD
5037220.94000000
0.203055663217
Long
DBT
MUN
US
N
2
2027-02-15
Variable
0.01800000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 10/1/2024
59447PK42
1895000.00000000
PA
USD
1954966.14000000
0.078806737058
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2020-XL0154-NUV Q=BC D7
88034XMG4
2810000.00000000
PA
USD
2810000.00000000
0.113274049408
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01060000
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
1000000.00000000
PA
USD
1000000.00000000
0.040311049611
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.01010000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
CT ST HLTH and REV 5% MT
20774YX36
3475000.00000000
PA
USD
3475000.00000000
0.140080897400
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
88034W4L5
12200000.00000000
PA
USD
12200000.00000000
0.491794805262
Long
DBT
MUN
US
N
2
2060-10-01
Variable
0.01160000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .60% 7/1/2023 @
60416TBP2
225000.00000000
PA
USD
222102.29000000
0.008953176431
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00600000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2025Q
67760HNM9
1840000.00000000
PA
USD
1943070.91000000
0.078327227852
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK D7
88034WC77
2900000.00000000
PA
USD
2900000.00000000
0.116902043873
Long
DBT
MUN
US
N
2
2038-12-15
Variable
0.01080000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2023 PRE
9141193Z3
465000.00000000
PA
USD
471575.80000000
0.019009715469
Long
DBT
MUN
US
N
2
2023-06-01
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
8390000.00000000
PA
USD
8390000.00000000
0.338209706242
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.01210000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TV7
400000.00000000
PA
USD
410772.64000000
0.016558676270
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
SC PORT AUTH 5% 7/1/2023@
837123JP4
1000000.00000000
PA
USD
1029716.70000000
0.041508960979
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817WA4
1755000.00000000
PA
USD
1755000.00000000
0.070745892068
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182PD2
2230000.00000000
PA
USD
2255377.85000000
0.090916648404
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2023 @
646080RX1
3500000.00000000
PA
USD
3629307.15000000
0.146301180579
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREENVLE SC HSP 2015 XF0145 D7
88033LVQ9
3100000.00000000
PA
USD
3100000.00000000
0.124964253796
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.01060000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080QL8
1150000.00000000
PA
USD
1165365.96000000
0.046977125029
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
NJ ST HSG and MTG FIN AGY MFR
N/A
NJ ST HMFA MF1 .50% 11/1/2023
646108U24
1815000.00000000
PA
USD
1775333.90000000
0.071565572920
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00500000
N
N
N
N
N
N
ORANGE CNTY FL HEALTH FACS AUTH REV
N/A
ORANGE CNTY FL 5% 10/1/2022
68450LFW0
2605000.00000000
PA
USD
2627486.62000000
0.105916743492
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNETQUOT CSD NY ISLIP
N/A
CONNETQUOT NY CSD 7/27/22 BAN
208201MF7
800000.00000000
PA
USD
799824.40000000
0.032241761069
Long
DBT
MUN
US
N
2
2022-07-27
Fixed
0.01250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023 @
73358XBU5
3450000.00000000
PA
USD
3572178.99000000
0.143998284487
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/23
64966MP52
685000.00000000
PA
USD
709227.49000000
0.028589704535
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023
207743VN2
225000.00000000
PA
USD
234429.50000000
0.009450099204
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
Miami-Dade Aviation 5% 10/1/2022
59333PB56
2135000.00000000
PA
USD
2151198.25000000
0.086717059380
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MA ED LN AUTH 2016 XF2306 D7@
88033SMP6
8600000.00000000
PA
USD
8600000.00000000
0.346675026660
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01110000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AY5
275000.00000000
PA
USD
279617.64000000
0.011271680558
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2024
98851WAT0
300000.00000000
PA
USD
310781.16000000
0.012527914759
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 4% 11/1/2023
6262076E9
895000.00000000
PA
USD
916028.20000000
0.036926058215
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
646136EM9
160000.00000000
PA
USD
148925.20000000
0.006003331125
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
392274Y42
4430000.00000000
PA
USD
4464148.21000000
0.179954499967
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAD8
8100000.00000000
PA
USD
8126316.90000000
0.327580363716
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH BELMONT APTS 2021-XF1102-ARC DB/DB D7
88034X5B4
2000000.00000000
PA
USD
2000000.00000000
0.080622099223
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.01160000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588KC2
1185000.00000000
PA
USD
1239520.31000000
0.049966364711
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/23
888808GY2
2960000.00000000
PA
USD
3022360.98000000
0.121834543409
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2023
73358WYU2
500000.00000000
PA
USD
520612.25000000
0.020986426238
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CNTY FL PRT FACS REV
N/A
BROWARD FL PORT 5% 9/1/2022 @
11506KDT5
330000.00000000
PA
USD
330892.78000000
0.013338635270
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2022
59261ANA1
1000000.00000000
PA
USD
1011610.80000000
0.040779093146
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2022
2837344Z1
735000.00000000
PA
USD
738037.17000000
0.029751052975
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
DECATUR AL INDL DEV BRD EXEMPT
N/A
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***
242846AA1
1760000.00000000
PA
USD
1760000.00000000
0.070947447316
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.01190000
N
N
N
N
N
N
MOBILE AL IDB POLLUTN CTL REV
N/A
MOBILE AL IDB 2.90% MT
607167DX8
600000.00000000
PA
USD
604696.02000000
0.024375931262
Long
DBT
MUN
US
N
2
2034-07-15
Variable
0.02900000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MI ST BLDG AUTH 20-III V397
594615HB5
3500000.00000000
PA
USD
3500000.00000000
0.141088673641
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.01000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2023
20772KLJ6
1050000.00000000
PA
USD
1058505.74000000
0.042669477399
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5.25% 12/15/2023
646136EJ6
350000.00000000
PA
USD
365220.63000000
0.014722426935
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 5% 3/1/2023
452153AB5
230000.00000000
PA
USD
233862.02000000
0.009427223490
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK D7
88034XT85
400000.00000000
PA
USD
400000.00000000
0.016124419844
Long
DBT
MUN
US
N
2
2050-12-15
Variable
0.01050000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2025
646039YJ0
500000.00000000
PA
USD
534405.50000000
0.021542446623
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2026
66285WE77
1150000.00000000
PA
USD
1248139.51000000
0.050313813709
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
2905000.00000000
PA
USD
2905000.00000000
0.117103599122
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
905000.00000000
PA
USD
910741.23000000
0.036712934905
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
8040000.00000000
PA
USD
7944543.49000000
0.320252886767
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.02000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
AZ HLTH REV 5% 12/1/2024
040507PE9
1000000.00000000
PA
USD
1055097.00000000
0.042532067512
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% 12/1/2025 @
646080WH0
2625000.00000000
PA
USD
2795912.44000000
0.112706165078
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
2500000.00000000
PA
USD
2534902.50000000
0.102184580438
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BSG7
1335000.00000000
PA
USD
1370480.30000000
0.055245499365
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35
60700HGE3
1400000.00000000
PA
USD
1400000.00000000
0.056435469456
Long
DBT
MUN
US
Y
2
2060-12-01
Variable
0.01160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 1/15/2023
20772KJG5
1265000.00000000
PA
USD
1288498.89000000
0.051940742679
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
88034XXV9
1600000.00000000
PA
USD
1600000.00000000
0.064497679378
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.01080000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2023 AMT
79766DER6
1310000.00000000
PA
USD
1344950.41000000
0.054216362702
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2025 @
735389G36
525000.00000000
PA
USD
555290.03000000
0.022384323948
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2022
452152SN2
490000.00000000
PA
USD
490000.00000000
0.019752414309
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
SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35
60700HHF9
23330000.00000000
PA
USD
23330000.00000000
0.940456787441
Long
DBT
MUN
US
Y
2
2056-11-01
Variable
0.01160000
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
1865000.00000000
PA
USD
1865000.00000000
0.075180107525
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.01030000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK SER B 5% 1/1/2024
167615TH6
615000.00000000
PA
USD
638725.53000000
0.025747696528
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2024
523470GC0
1530000.00000000
PA
USD
1606636.32000000
0.064765196403
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX INDPT SCH DIST
N/A
HOUSTON TX ISD 5% 2/15/2023
442403KR1
725000.00000000
PA
USD
740304.24000000
0.029842440946
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2024
167723HB4
625000.00000000
PA
USD
655569.06000000
0.026426676901
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 AMT
5926465A7
1000000.00000000
PA
USD
1008194.30000000
0.040641370445
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2023
167615U92
375000.00000000
PA
USD
378703.46000000
0.015265933964
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA SOLID WASTE REPUBLIC SEVICES 21A MT@
13048RAJ6
10600000.00000000
PA
USD
10592841.82000000
0.427008572135
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01875000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
88034R5L5
11200000.00000000
PA
USD
11200000.00000000
0.451483755651
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.01050000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2024 @
735389N87
2795000.00000000
PA
USD
2923324.32000000
0.117842271694
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
600000.00000000
PA
USD
644540.04000000
0.025982085529
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2022
67756DPJ9
460000.00000000
PA
USD
466259.59000000
0.018795413464
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2023 @
796242TG0
445000.00000000
PA
USD
456984.56000000
0.018421527269
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
DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7
88035AA84
5450000.00000000
PA
USD
5450000.00000000
0.219695220383
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
9800000.00000000
PA
USD
9800000.00000000
0.395048286194
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
9950000.00000000
PA
USD
9945391.16000000
0.400909156458
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.00375000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/2022
67756BZQ6
520000.00000000
PA
USD
527417.64000000
0.021260758652
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
DALLAS FORT WORTH TX INTL ARPT
N/A
DFW ARPT 5% 11/1/2023 @
235036N48
10750000.00000000
PA
USD
11120436.40000000
0.448276463424
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG RE
549300UQ62NB8FGTHW65
WYOMING CMNTY 5% 12/1/2022 @
98322QWP8
1195000.00000000
PA
USD
1210820.25000000
0.048809435168
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2025
673588JH3
200000.00000000
PA
USD
212581.22000000
0.008569372105
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2023 @
735389J58
2100000.00000000
PA
USD
2170740.81000000
0.087504840486
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WALLED LAKE MI CONS SCH DIST
N/A
WALLD LKE MI SD 4% 5/1/2023
932423VZ6
1670000.00000000
PA
USD
1701676.56000000
0.068596368233
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
N/A
RAILSPLITTER IL 5% 6/1/23
75076PAV7
6220000.00000000
PA
USD
6376375.15000000
0.257038375014
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2023
98851WAS2
325000.00000000
PA
USD
332037.68000000
0.013384787391
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.04000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE CM HSP
N/A
NC MED CARE HSP 5% MT
65820HN90
1395000.00000000
PA
USD
1513305.77000000
0.061002943972
Long
DBT
MUN
US
N
2
2051-02-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 5% 1/1/2024
64971PKS3
675000.00000000
PA
USD
701947.82000000
0.028296253396
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ATRIUM HEALTH
N/A
ATRIUM HEALTH 5% MT
160853VF1
2525000.00000000
PA
USD
2681258.87000000
0.108084359330
Long
DBT
MUN
US
N
2
2050-01-15
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP_ 5% 8/1/2023
49151FHF0
4100000.00000000
PA
USD
4233894.11000000
0.170672715518
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
WEST ORANGE NJ
N/A
W ORANGE NJ 2% 11/11/2022 BAN
954898JZ6
8100000.00000000
PA
USD
8109691.65000000
0.326910182438
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
2000000.00000000
PA
USD
2001211.80000000
0.080670948153
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.02350000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 5/15/2023 @
20775HBD4
445000.00000000
PA
USD
456208.39000000
0.018390239042
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/2022 @
592647FT3
220000.00000000
PA
USD
221802.75000000
0.008941101659
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2023 @
052398GA6
655000.00000000
PA
USD
678110.50000000
0.027335346007
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
88034XYY2
8300000.00000000
PA
USD
8300000.00000000
0.334581711777
Long
DBT
MUN
US
N
2
2065-04-01
Variable
0.01160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7
88034XK68
1500000.00000000
PA
USD
1500000.00000000
0.060466574417
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.01060000
N
N
N
N
N
N
OKEECHOBEE CNTY FL SOLID WSTE
N/A
OKEECHOBEE FL 7/1/2039 MT
678438AC6
1500000.00000000
PA
USD
1401455.85000000
0.056494156297
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00550000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
WA HLTH SEATTLE CANCER CARE 2020-XM0883-ALL Q=JPMC BK D7
88034WYH1
3000000.00000000
PA
USD
3000000.00000000
0.120933148835
Long
DBT
MUN
US
N
2
2055-09-01
Variable
0.01060000
N
N
N
N
N
N
MICHIGAN ST
N/A
MI ST 5% 3/15/2024
594612DF7
500000.00000000
PA
USD
525256.95000000
0.021173658970
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 5% 6/15/2023
181059VR4
2715000.00000000
PA
USD
2797397.26000000
0.112766019731
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
UT HSG MF 2022-XF1138-ARC DB/DB D7
88035AU74
3200000.00000000
PA
USD
3200000.00000000
0.128995358757
Long
DBT
MUN
US
N
2
2065-06-01
Variable
0.01160000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023 PRE
64990FB94
285000.00000000
PA
USD
289494.79000000
0.011669838842
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
KY ASSET LIABLITY COMM
N/A
KENTUCKY ASST 3% 9/1/2022
49118NFW0
500000.00000000
PA
USD
501234.80000000
0.020205300889
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2023
49151FGC8
625000.00000000
PA
USD
645410.69000000
0.026017182344
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 1.55% MT
121342PY9
900000.00000000
PA
USD
899044.29000000
0.036241418977
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01550000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2023
603827XM3
1400000.00000000
PA
USD
1423086.56000000
0.057366112921
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILA PA 71783M 5% 8/1/2023
71783MAH8
780000.00000000
PA
USD
804628.81000000
0.032435431878
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2023
213185LQ2
390000.00000000
PA
USD
406274.19000000
0.016377339029
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 5% 8/1/2023
574193MB1
1130000.00000000
PA
USD
1170089.35000000
0.047167529837
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
GWINETTE CNTY GA DEV AUTH IDR
N/A
GWINNETT GA IDR 07 L=TB V7@
403723DL0
510000.00000000
PA
USD
510000.00000000
0.020558635301
Long
DBT
MUN
US
N
2
2032-02-01
Variable
0.01070000
N
N
N
N
N
N
COATESVILLE PA AREA SCH DIST
N/A
COATESVILLE ARE 5% 8/1/2023
190684PL8
890000.00000000
PA
USD
919353.89000000
0.037060120270
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
WA ST CONV CTR 2018-ZM0679-BLK Q=CI D7
88034M8G4
4050000.00000000
PA
USD
4050000.00000000
0.163259750927
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
1600000.00000000
PA
USD
1616750.08000000
0.065172892684
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
525000.00000000
PA
USD
549012.87000000
0.022131285040
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
N/A
CENTRAL PLAINS 4% G=RC 2/1/2023
154872AM7
1060000.00000000
PA
USD
1070727.31000000
0.043162141714
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.04000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 1/1/2024 AMT
57563RMH9
18160000.00000000
PA
USD
18760642.00000000
0.756261170409
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CASCADE CNTY MONT INDL DEV REV
N/A
CASCA MT 147258 2007 V7 @
147258BD8
865000.00000000
PA
USD
865000.00000000
0.034869057914
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.01100000
N
N
N
N
N
N
WHITEHALL OHIO SPL OBLIG NONTAX REV
N/A
WHITEHALL CITY OH 21A 12/7/22 BAN
965167AD1
3100000.00000000
PA
USD
3098727.76000000
0.124912968466
Long
DBT
MUN
US
N
2
2022-12-07
Fixed
0.01500000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 2% 6/1/2025
646039YW1
1585000.00000000
PA
USD
1549406.76000000
0.062458212771
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 9/1/2024 @
735389J66
2220000.00000000
PA
USD
2340627.47000000
0.094353150065
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 1/15/2024
20772KLK3
465000.00000000
PA
USD
479273.31000000
0.019320010176
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.04000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2024
871740AC0
770000.00000000
PA
USD
803390.59000000
0.032385517931
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
88034WYM0
7625000.00000000
PA
USD
7625000.00000000
0.307371753289
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.01050000
N
N
N
N
N
N
MARYLAND ST STAD AUTH BUILT LEARN REV
N/A
MARYLAND ST STA 5% 6/1/2025
574294BA1
905000.00000000
PA
USD
971484.29000000
0.039161551411
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2022
2837344F5
210000.00000000
PA
USD
210867.76000000
0.008500300734
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV 5% 3/1/2046 AMT
96634RAS1
8700000.00000000
PA
USD
8832839.43000000
0.356061028475
Long
DBT
MUN
US
N
2
2046-03-01
Variable
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2024
57584YP29
900000.00000000
PA
USD
946685.97000000
0.038161905103
Long
DBT
MUN
US
N
2
2024-10-01
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
730000.00000000
PA
USD
767661.50000000
0.030945240811
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
646136YC9
820000.00000000
PA
USD
855659.75000000
0.034492542632
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05250000
N
N
N
N
N
N
BUCKS CO PA IDA SOLID WASTE RV
N/A
BUCKS PA IDA SW VAR/2.75% 12/1/2022 @
11861NAA2
3200000.00000000
PA
USD
3209134.72000000
0.129363588908
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.02750000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2023 Q
97712JFG3
1010000.00000000
PA
USD
1046174.46000000
0.042172390559
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2022
452152P62
4400000.00000000
PA
USD
4439875.44000000
0.178976039131
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 1/15/2024
20772KLL1
500000.00000000
PA
USD
507858.05000000
0.020472291049
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.03000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2029
249182GD2
1000000.00000000
PA
USD
1013062.70000000
0.040837620759
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2023
70879QQD8
1135000.00000000
PA
USD
1179135.04000000
0.047532171096
Long
DBT
MUN
US
N
2
2023-10-01
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
12025000.00000000
PA
USD
12014814.83000000
0.484329796687
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.02750000
N
N
N
N
N
N
UNIVERSITY IL UNIV REV
N/A
UNIV IL 5% 4/1/2025
914353ZE0
250000.00000000
PA
USD
254842.05000000
0.010272950520
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
METRO NASHVLL ARPT TN
N/A
MET NASH AIR TN 5% 7/1/2023 @
592190MC3
680000.00000000
PA
USD
699327.10000000
0.028190609422
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BERKELEY CNTY SC INDL DEV REV
N/A
BERKELEY CNTY S C INDL DEV REV ADJ-NUCOR CORP REV@
084185DB0
1200000.00000000
PA
USD
1200000.00000000
0.048373259534
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.01190000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
88033UCG2
8800000.00000000
PA
USD
8800000.00000000
0.354737236583
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01050000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
88034RL94
4100000.00000000
PA
USD
4100000.00000000
0.165275303408
Long
DBT
MUN
US
N
2
2058-06-30
Variable
0.01100000
N
N
N
N
N
N
WISCONSIN ST HEALTH and EDL FACSAUTH REV
N/A
WISCONSIN ST H 5% 10/1/2024 Q
97712JFH1
4465000.00000000
PA
USD
4701584.72000000
0.189525814901
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2025
59447T3E1
2840000.00000000
PA
USD
3048981.68000000
0.122907651767
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
PORT ARTHUR TX INDPT SCH DIST
N/A
PORT ARTHUR ISD 5% 2/15/2025
733505ML2
600000.00000000
PA
USD
643829.04000000
0.025953424372
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.05000000
N
N
N
N
N
N
MILWAUKEE CNTY WI ARPT REV
N/A
MILWAUKEE WI AR 5% 12/1/2022 @
602248KJ4
1820000.00000000
PA
USD
1843348.42000000
0.074307309610
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2023 @
73358XAC6
2750000.00000000
PA
USD
2830831.30000000
0.114113780976
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REV
N/A
HOUSTON TX ARPT 5% 7/1/31@
4423486K9
825000.00000000
PA
USD
825000.00000000
0.033256615929
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0918-ALL Q=JPMC BK D7
88034XEW8
4900000.00000000
PA
USD
4900000.00000000
0.197524143097
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.01040000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 .40% 4/1/2023
70879QNZ2
285000.00000000
PA
USD
281927.27000000
0.011364784167
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.00400000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO MET WAT 5% 12/1/2023
167560VL2
1380000.00000000
PA
USD
1438800.83000000
0.057999571639
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024 Q
54811GJ50
1630000.00000000
PA
USD
1714101.15000000
0.069097216497
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
DIRCTR ST NEV DEPT BUS and INDUS
N/A
NV BRIGHTLINE WEST 20A MT@
25457VBR6
7100000.00000000
PA
USD
7005332.15000000
0.282392291845
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.00850000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 3/1/2023
645918M42
1535000.00000000
PA
USD
1540876.59000000
0.062114352665
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2024
84136FAL1
510000.00000000
PA
USD
519471.98000000
0.020940460757
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.04000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20A1 V1@
583022AB4
18200000.00000000
PA
USD
18200000.00000000
0.733661102933
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.01120000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SR XX 5% 6/15/23
64577BKG8
825000.00000000
PA
USD
848700.11000000
0.034211992239
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2024 @
052398GB4
500000.00000000
PA
USD
527941.10000000
0.021281859874
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 4/1/2023
49151FSX9
1390000.00000000
PA
USD
1422715.46000000
0.057351153491
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATLE WASH SPL FAC REV
N/A
PORT SEATTLE WASH SPL FAC REV
735397CJ8
845000.00000000
PA
USD
865321.66000000
0.034882024366
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
88034YP20
7980000.00000000
PA
USD
7980000.00000000
0.321682175901
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
11800000.00000000
PA
USD
11800000.00000000
0.475670385418
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.01310000
N
N
N
N
N
N
YUMA ARIZ PLEDGED REV
N/A
YUMA ARIZ PLEDG 4% 7/1/2022
98851WAR4
325000.00000000
PA
USD
325000.00000000
0.013101091123
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.04000000
N
N
N
N
N
N
HUDSON CNTY NJ
N/A
HUDSON CNTY NJ 2% 11/15/2022
4437267D0
10000000.00000000
PA
USD
10009687.00000000
0.403500989254
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.02000000
N
N
N
N
N
N
NEWARK NJ
N/A
NEWARK CITY NJ 7/25/22 BAN
650367QW8
1100000.00000000
PA
USD
1100015.07000000
0.044342762060
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
0.01250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UY5
1550000.00000000
PA
USD
1570837.74000000
0.063322118069
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35
60700HHT9
300000.00000000
PA
USD
300000.00000000
0.012093314883
Long
DBT
MUN
US
Y
2
2061-01-01
Variable
0.01160000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025
798136XG7
375000.00000000
PA
USD
399784.95000000
0.016115750953
Long
DBT
MUN
US
N
2
2025-03-01
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
1215000.00000000
PA
USD
1211001.68000000
0.048816748802
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.02500000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LV65
2155000.00000000
PA
USD
2231219.33000000
0.089942793106
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
CO HLTH 5% MT
1964745J5
595000.00000000
PA
USD
618437.59000000
0.024929868372
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
88034XLT7
2710000.00000000
PA
USD
2710000.00000000
0.109242944447
Long
DBT
MUN
US
N
2
2046-08-15
Variable
0.01060000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/23
59259YTS8
1875000.00000000
PA
USD
1894377.00000000
0.076364325230
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
WYLIE TEX INDPT SCH DIST
N/A
WYLIE TX ISD 0% 8/15/2023
9830686M4
2985000.00000000
PA
USD
2919406.12000000
0.117684324940
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
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
6000000.00000000
PA
USD
6000000.00000000
0.241866297670
Long
DBT
MUN
US
Y
2
2043-02-01
Variable
0.01310000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMI
N/A
KENTUCKY ASSET/ 5% 11/1/2024
491189GC4
1000000.00000000
PA
USD
1062099.20000000
0.042814333543
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2022
5426902D3
1390000.00000000
PA
USD
1398212.68000000
0.056363420711
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
KY ASSET LIABLITY COMM
N/A
KENTUCKY ASST 5% 9/1/2022
49118NFX8
3750000.00000000
PA
USD
3770846.25000000
0.152006770261
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV REVS
N/A
PA THO JFFRSN U 17B RFLOAT7
71781XCR2
5250000.00000000
PA
USD
5250000.00000000
0.211633010461
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.01210000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 5% 1/1/2025
63968AV36
650000.00000000
PA
USD
694629.91000000
0.028001260763
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S 5% 11/15/2022 @
20775HBC6
1045000.00000000
PA
USD
1058230.22000000
0.042658370899
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 0% 4/1/2049 @ MT
708692BV9
3100000.00000000
PA
USD
3098500.53000000
0.124903808586
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.00300000
N
N
N
N
N
N
ESCAMBIA CNTY FL POLL CTL REV
N/A
ESCAMBIA FL PCR 2.60% 6/1/2023
296130CG0
5150000.00000000
PA
USD
5183608.90000000
0.208956715535
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.02600000
N
N
N
N
N
N
GEORGIA MUNI GAS AUTH
N/A
GA ST GAS SER S 5% 10/01/2023
373295KA1
2050000.00000000
PA
USD
2065492.06000000
0.083262152903
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H HOSP REV
N/A
NATIONAL FI AUT 5% 8/15/2023
63609XAA8
405000.00000000
PA
USD
419004.86000000
0.016890525699
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .35% 5/15/2023 @
20775HEX7
250000.00000000
PA
USD
246954.80000000
0.009955007194
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.00350000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 5% 6/15/2025
452227RZ6
270000.00000000
PA
USD
284540.85000000
0.011470140320
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7
88034YQD5
970000.00000000
PA
USD
970000.00000000
0.039101718123
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.01060000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2025 @
432308M50
755000.00000000
PA
USD
810265.17000000
0.032662639466
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 07/01/2023 AMT
71883MHW7
525000.00000000
PA
USD
539921.66000000
0.021764808822
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISCONSIN HSG and EDA HSG REV
N/A
WI HSG EDA 0.61% MT
9769042M3
305000.00000000
PA
USD
292726.71000000
0.011800120929
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.00610000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2022 @
052398FZ2
3125000.00000000
PA
USD
3159421.88000000
0.127359612149
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 ETM @
3922743Z7
465000.00000000
PA
USD
468946.04000000
0.018903707083
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 5% 10/1/2022 @
3922744E3
305000.00000000
PA
USD
307351.06000000
0.012389643827
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
IL HSG MFH 2016-XG0093-NUV DB/DB D7@
88033SQ31
5500000.00000000
PA
USD
5500000.00000000
0.221710772864
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
580000.00000000
PA
USD
615208.44000000
0.024799697946
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
N/A
GARDEN ST NJ PR 0% 11/1/2022
365418BA9
1645000.00000000
PA
USD
1635694.73000000
0.065936571410
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
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% 10/1/2025
70879QQH9
1100000.00000000
PA
USD
1188343.86000000
0.047903388296
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 4% 10/1/2022
924397EB4
1000000.00000000
PA
USD
1004350.40000000
0.040486418801
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811GZP8
1000000.00000000
PA
USD
1026577.00000000
0.041382396377
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 8/1/2022
207758TU7
725000.00000000
PA
USD
726947.79000000
0.029304028427
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
NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7
88034WDW1
8165000.00000000
PA
USD
8165000.00000000
0.329139720079
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.01160000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811GG20
1500000.00000000
PA
USD
1539865.50000000
0.062073594565
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024 @
79766DSH3
550000.00000000
PA
USD
577921.80000000
0.023296634351
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2025
70870JDM7
160000.00000000
PA
USD
168885.81000000
0.006807964265
Long
DBT
MUN
US
N
2
2025-02-15
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
2160000.00000000
PA
USD
2160000.00000000
0.087071867161
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.01060000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024
646080UB5
555000.00000000
PA
USD
589182.89000000
0.023750580709
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2023 @
70879QMA8
330000.00000000
PA
USD
337520.67000000
0.013605812473
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
700000.00000000
PA
USD
700000.00000000
0.028217734728
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN IL CM 0% 1/1/2023
158249MF6
200000.00000000
PA
USD
198015.74000000
0.007982222319
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2024
452153DD8
4105000.00000000
PA
USD
4253314.88000000
0.171455587141
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
720000.00000000
PA
USD
728672.26000000
0.029373543623
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS .70% 7/1/2024 @
60416TBR8
200000.00000000
PA
USD
193720.68000000
0.007809083942
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00700000
N
N
N
N
N
N
MA DEPT TRANSN MET HWY SYS REV
N/A
MA DOT MHS VAR MT
57563CDJ8
3200000.00000000
PA
USD
3247882.56000000
0.130925555009
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
88034W5K6
1700000.00000000
PA
USD
1700000.00000000
0.068528784339
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.01060000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH CO
5493002JB6DRFRZPEQ21
COLORADO HEALTH 2.8% MT
19648FGM0
900000.00000000
PA
USD
903286.80000000
0.036412439008
Long
DBT
MUN
US
N
2
2042-05-15
Variable
0.02800000
N
N
N
N
N
N
BROWARD CNTY FL SCHOOL GO
N/A
BROWARD FL SD 5% 7/1/2022
115067GM6
400000.00000000
PA
USD
400000.00000000
0.016124419844
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 2020B V7
67884XCU9
12115000.00000000
PA
USD
12115000.00000000
0.488368366045
Long
DBT
MUN
US
N
2
2031-08-15
Variable
0.01240000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2024
64577BKS2
500000.00000000
PA
USD
522586.20000000
0.021065998234
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 9/1/2022
59261AA49
66505000.00000000
PA
USD
66862377.92000000
2.695292633490
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD NY UN FREE SCH DIST
N/A
HEMPSTEAD NY UFSD 21A 11/30/22 BAN
424092HL1
11700000.00000000
PA
USD
11694289.23000000
0.471409073324
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
0.01500000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
88033YMS7
800000.00000000
PA
USD
800000.00000000
0.032248839689
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.01030000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
5493008X0DFBVFH4HL19
PATRIOTS EN GRP 4% 10/1/2048 MT
70342PAK0
24205000.00000000
PA
USD
24647985.39000000
0.993586161885
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.04000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI-DADE SLW 2.85% MT@
59333GAJ7
2400000.00000000
PA
USD
2351049.12000000
0.094773257715
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.00400000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% SER DD-2 MT
57584YSN0
2295000.00000000
PA
USD
2375339.46000000
0.095752426816
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 11/1/2023
452152P70
5300000.00000000
PA
USD
5460813.13000000
0.220131109003
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
6300000.00000000
PA
USD
6300000.00000000
0.253959612553
Long
DBT
MUN
US
N
2
2044-03-01
Variable
0.01060000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2023
59261ASQ1
790000.00000000
PA
USD
817681.21000000
0.032961587822
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ ST TRANSP 5% 6/15/2023
646136Z87
1000000.00000000
PA
USD
1027585.10000000
0.041423033946
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
HOPKINSVILLE KY INDL BLDG REV
N/A
HOPKINSVILLE KY INDL BLDG REVE VAR-REF-COMEFRI USA INC PROJ
440020CW3
640000.00000000
PA
USD
640000.00000000
0.025799071751
Long
DBT
MUN
US
N
2
2026-06-01
Variable
0.01070000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2024 @
717817XE5
945000.00000000
PA
USD
987848.76000000
0.039821220373
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH IL
N/A
IL RTA 5% 7/1/2023
7599112U3
595000.00000000
PA
USD
613690.85000000
0.024738522300
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022@
646080NX5
1385000.00000000
PA
USD
1398920.22000000
0.056391942391
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 AMT
544445EU9
1065000.00000000
PA
USD
1116957.84000000
0.045025742902
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/25
20772JY97
505000.00000000
PA
USD
544394.49000000
0.021945113294
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080WG2
885000.00000000
PA
USD
931009.29000000
0.037529961678
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
KANSAS CITY MO MFH RIDGEVIEW HEIGHTS APTS 2022-MIZ9086 MZ/MZ D35
60700HKL2
1500000.00000000
PA
USD
1500000.00000000
0.060466574417
Long
DBT
MUN
US
Y
2
2061-12-01
Variable
0.01160000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080VZ1
430000.00000000
PA
USD
453074.06000000
0.018263890910
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NE PPD 0.60% MT
63968A4D4
1950000.00000000
PA
USD
1919251.04000000
0.077367023890
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.00600000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2022 AMT
73358WH80
1250000.00000000
PA
USD
1261319.00000000
0.050845092785
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
N/A
GREEN TN 5% 7/1/2022
396649EE1
900000.00000000
PA
USD
900000.00000000
0.036279944650
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 5% 4/15/2026
59447T3F8
4735000.00000000
PA
USD
5183087.73000000
0.208935706625
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 4% 2/1/2024
25476FXZ6
325000.00000000
PA
USD
335958.74000000
0.013542849435
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
TRANSP(NJ ST GARVEE) 5% 6/15/23
6461363C3
3240000.00000000
PA
USD
3329375.72000000
0.134210629824
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2024
213185LR0
450000.00000000
PA
USD
476315.55000000
0.019200779766
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% 7/1/2025 @
57563RSW0
1125000.00000000
PA
USD
1191538.01000000
0.048032147835
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
2700000.00000000
PA
USD
2700000.00000000
0.108839833951
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01040000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YKR9
160000.00000000
PA
USD
161350.00000000
0.006504187854
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837344G3
300000.00000000
PA
USD
310643.76000000
0.012522376020
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% 10/1/2032
121342PV5
500000.00000000
PA
USD
497585.35000000
0.020058187729
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
MT ST HSG MFH BOULEVARD APTS 2021-MIZ9062 MZ/MZ D35
60700HHC6
1110000.00000000
PA
USD
1110000.00000000
0.044745265069
Long
DBT
MUN
US
Y
2
2060-12-01
Variable
0.01160000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2023
645918U92
1290000.00000000
PA
USD
1317636.57000000
0.053115313143
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BWZ0
1190000.00000000
PA
USD
1221626.63000000
0.049245051688
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2023
64966QVD9
545000.00000000
PA
USD
557399.19000000
0.022469346401
Long
DBT
MUN
US
N
2
2023-03-01
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
5780000.00000000
PA
USD
5780000.00000000
0.232997866755
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
3650000.00000000
PA
USD
3650000.00000000
0.147135331082
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01080000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BPH8
1080000.00000000
PA
USD
1135723.46000000
0.045782204741
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SPRINGFIELD TWP NJ UNION CNTY
N/A
SPRINGFIELD TWP UNION CNTY NJ 7/29/22 BAN
851515CL8
6300000.00000000
PA
USD
6302552.13000000
0.254062491592
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
0.02000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 5/1/2024 @
735389F29
875000.00000000
PA
USD
911428.35000000
0.036740633434
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 @
114894YX0
865000.00000000
PA
USD
871562.76000000
0.035133609658
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 3% 6/15/2025
181059M78
500000.00000000
PA
USD
511040.00000000
0.020600558793
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.03000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 5/1/23
49151FYT1
3545000.00000000
PA
USD
3636632.58000000
0.146596476351
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 7/15/2024 Q
20772KNL9
1760000.00000000
PA
USD
1860798.19000000
0.075010728154
Long
DBT
MUN
US
N
2
2024-07-15
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
1925000.00000000
PA
USD
1923541.81000000
0.077539989333
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
10000000.00000000
PA
USD
10000000.00000000
0.403110496117
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01030000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2022
73358WQL1
235000.00000000
PA
USD
238448.79000000
0.009612121003
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2024 AMT
79766DKS7
1000000.00000000
PA
USD
1046186.60000000
0.042172879935
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
MASON CO W
N/A
MASON CO W 2.75% 10/1/2022
575200BC3
17005000.00000000
PA
USD
17018964.51000000
0.686052322702
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.02750000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST SER B 5% 5/15/23
20772JY89
1470000.00000000
PA
USD
1512140.49000000
0.060955970312
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIAT REV
N/A
MIAMI-DADE AVI 5% 10/1/2023
59333P5K0
1105000.00000000
PA
USD
1145200.45000000
0.046164232155
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC D7@
88034XZU9
700000.00000000
PA
USD
700000.00000000
0.028217734728
Long
DBT
MUN
US
N
2
2053-04-30
Variable
0.01030000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST 2017-XM0186-MST DB/DB D7
88033MT64
12810000.00000000
PA
USD
12810000.00000000
0.516384545526
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01060000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2023
452227RH6
6065000.00000000
PA
USD
6147124.35000000
0.247797034642
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
750000.00000000
PA
USD
713216.93000000
0.028750523049
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 2/1/2023
59261AE78
4765000.00000000
PA
USD
4846091.25000000
0.195351024801
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
88034XYR7
1590000.00000000
PA
USD
1590000.00000000
0.064094568882
Long
DBT
MUN
US
N
2
2055-11-15
Variable
0.01090000
N
N
N
N
N
N
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
N/A
MISSION TX EDC .83% 11/1/2048 MT@
605155BP4
6835000.00000000
PA
USD
6585983.86000000
0.265487922122
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.01285000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2023
734262FC7
440000.00000000
PA
USD
457385.76000000
0.018437700063
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NC MED CR COMMN 2.2% MT
65821DWH0
2860000.00000000
PA
USD
2861707.13000000
0.115358418091
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.02200000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SLD WASTE
N/A
PFA WI SD WSTE 1.53% SER A-3 MT@
74445MAG4
7450000.00000000
PA
USD
7449687.85000000
0.300304736513
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.02000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
56035DAL6
25095000.00000000
PA
USD
24914002.31000000
1.004309583144
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01461000
N
N
N
N
N
N
JEA FLA WTR and SWR SYS REV
N/A
JEA FL WTSW 5% 10/1/2023
46613P4A1
895000.00000000
PA
USD
929802.52000000
0.037481315512
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 10/1/2022 @
735389XA1
900000.00000000
PA
USD
907593.75000000
0.036586056683
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2024
673588JG5
175000.00000000
PA
USD
182975.82000000
0.007375947357
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REV
N/A
MEADE CNTY KY NUCOR 20B1 V1@
583022AC2
45520000.00000000
PA
USD
45520000.00000000
1.834958978325
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.01120000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
76252PKK4
9255000.00000000
PA
USD
9255000.00000000
0.373078764156
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
2030000.00000000
PA
USD
2087087.25000000
0.084132677678
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.04000000
N
N
N
N
N
N
WHITING IND ENVIRONMENTAL FACS
N/A
WHITING IN ENV MT@
96634RAR3
3255000.00000000
PA
USD
3281520.76000000
0.132281546158
Long
DBT
MUN
US
N
2
2045-11-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CSCDA COTTAGES MISSION TRAIL 2019-XF1082-RSZ DB/DB D7
88034REP6
16750000.00000000
PA
USD
16750000.00000000
0.675210080996
Long
DBT
MUN
US
N
2
2059-03-01
Variable
0.01160000
N
N
N
N
N
N
KENDALL KNE and WILL CO IL USD 308
N/A
KENDALL K and W IL 5.5% 2/1/23
488764UA7
1470000.00000000
PA
USD
1501670.71000000
0.060533922491
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2023
646136U25
2850000.00000000
PA
USD
2931873.09000000
0.118186881586
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2023
70879QQC0
840000.00000000
PA
USD
860398.22000000
0.034683555332
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
57583UF86
735000.00000000
PA
USD
735000.00000000
0.029628621464
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NJ TPK 2017-ZM0566-BLK Q=RC D7
88033YE56
3565000.00000000
PA
USD
3565000.00000000
0.143708891865
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.01050000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4/1/2048
56035DAK8
6305000.00000000
PA
USD
6415460.45000000
0.258613944481
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2023
73358WWK6
280000.00000000
PA
USD
287820.06000000
0.011602328717
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
PRIVATE COLGS and UNVS ATH GA RV
N/A
PRV COL and UNV GA 5% 10/1/2022
74265LV88
300000.00000000
PA
USD
302305.23000000
0.012186241124
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
GILLIAM CO OR SLD WST DISP REV
N/A
GILLIAM CNTY OR 2.40% MT@
37580TAF3
9950000.00000000
PA
USD
10016159.54000000
0.403761904135
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.03000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/15/23@
73358WR30
870000.00000000
PA
USD
899095.32000000
0.036243476050
Long
DBT
MUN
US
N
2
2023-09-15
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 SER 06A FSA
646136LU3
1250000.00000000
PA
USD
1271787.00000000
0.051267068852
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05500000
N
N
N
N
N
N
BARTOW CNTY GA DV AU POLLN CTL
N/A
BARTOW GA PCR 1.55% MT
069643BK9
3530000.00000000
PA
USD
3526251.49000000
0.142146898756
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
15100000.00000000
PA
USD
15099081.92000000
0.608659840368
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
26115000.00000000
PA
USD
26115000.00000000
1.052723060609
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.01030000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 4/1/2024
452152YT2
1705000.00000000
PA
USD
1739670.32000000
0.070127936577
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023
249182JV9
675000.00000000
PA
USD
703073.93000000
0.028341648072
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 8/1/2023 @
735389N79
2640000.00000000
PA
USD
2713399.13000000
0.109379966945
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
980000.00000000
PA
USD
1007324.85000000
0.040606322003
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 10/1/2023
924397ED0
1350000.00000000
PA
USD
1387868.45000000
0.055946433942
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
88034RMG7
6980000.00000000
PA
USD
6980000.00000000
0.281371126289
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01040000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022 @
249182HB5
800000.00000000
PA
USD
809016.48000000
0.032612303461
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTHORITY 5% 7/15/2024 @
73358XAD4
3250000.00000000
PA
USD
3418233.33000000
0.137792573350
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PHOENIX AZ CIVIC IMPT ARPT 2018-ZM0615-BLK Q=RC D7@
88034MFJ0
1600000.00000000
PA
USD
1600000.00000000
0.064497679378
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.01100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7
88034MXV3
900000.00000000
PA
USD
900000.00000000
0.036279944650
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.01080000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH REV
N/A
ALBANY NY AIRPT 5% 12/15/2022 @Q
012123NF8
1000000.00000000
PA
USD
1013295.90000000
0.040847021296
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
88034WUJ1
12357000.00000000
PA
USD
12357000.00000000
0.498123640051
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.01030000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022@
249182FB7
1610000.00000000
PA
USD
1628322.12000000
0.065639373763
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
88033LF61
8100000.00000000
PA
USD
8100000.00000000
0.326519501854
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.01090000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CTL CORP
N/A
COCONINO AZ PC 1.875% MT@
191855BK0
1450000.00000000
PA
USD
1445957.40000000
0.058288060487
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01875000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2023
20775DNT5
175000.00000000
PA
USD
179193.04000000
0.007223459525
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
MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
88034MRW8
10895000.00000000
PA
USD
10895000.00000000
0.439188885519
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.01030000
N
N
N
N
N
N
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
MET PIER and EXPO 3% 6/15/2024Q
592250EF7
1870000.00000000
PA
USD
1858533.91000000
0.074919452651
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.03000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WUU8
1865000.00000000
PA
USD
1894023.69000000
0.076350082933
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 2.05/VAR MT@
130536PR0
6150000.00000000
PA
USD
6149335.19000000
0.247886155923
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.02000000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2023 @
249182FC5
500000.00000000
PA
USD
505629.05000000
0.020382437719
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH TAX
N/A
DETROIT DWNTWN 5% 7/1/2022
251135FY0
855000.00000000
PA
USD
855000.00000000
0.034465947418
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 10/1/2022
207758RT2
1900000.00000000
PA
USD
1916447.16000000
0.077253996544
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080UQ2
685000.00000000
PA
USD
693787.73000000
0.027967311604
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLORADO EDL and CULTURAL FAC AUTH REV
N/A
COLORADO 2004 L=DB V7
196458YZ0
1735000.00000000
PA
USD
1735000.00000000
0.069939671076
Long
DBT
MUN
US
N
2
2029-06-01
Variable
0.01260000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35
60700HJC4
800000.00000000
PA
USD
800000.00000000
0.032248839689
Long
DBT
MUN
US
Y
2
2061-09-01
Variable
0.01160000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
N/A
BLACK BELT ENERGY 4% MT
09182RAF8
3400000.00000000
PA
USD
3459267.78000000
0.139446715099
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7
88034W3K8
615000.00000000
PA
USD
615000.00000000
0.024791295511
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.01050000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182NR3
9250000.00000000
PA
USD
9367448.18000000
0.377611668319
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
N/A
SPARTANBURG SC 5% 4/15/2023 Q
847113DL8
410000.00000000
PA
USD
419737.01000000
0.016920039433
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
RUTGERS ST UNIV NJ
N/A
RUTGERS_ST UNIV 4% 5/1/2023
783186TL3
700000.00000000
PA
USD
713219.71000000
0.028750635113
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
88033YSY8
6665000.00000000
PA
USD
6665000.00000000
0.268673145662
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.01100000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/23@
544445BM0
1700000.00000000
PA
USD
1742081.46000000
0.070225132161
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .25% 10/15/2022
59447TT78
540000.00000000
PA
USD
537473.88000000
0.021666136241
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.00250000
N
N
N
N
N
N
CORPUS CHRISTI TX UTIL SYS REV
N/A
CORPUS UTIL TX 5% 7/15/22
220245SX3
500000.00000000
PA
USD
500526.65000000
0.020176754620
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/22
67756DJK3
1350000.00000000
PA
USD
1369368.32000000
0.055200674284
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2023 @
54714CBP1
2330000.00000000
PA
USD
2410289.94000000
0.097161317349
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OKL 5% 7/1/2023
91476PWY0
1190000.00000000
PA
USD
1226193.49000000
0.049429146608
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2023
593791KN5
915000.00000000
PA
USD
948493.76000000
0.038234779015
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2022
49151FNF3
1955000.00000000
PA
USD
1976695.22000000
0.079682659080
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7
88034XQP0
5040000.00000000
PA
USD
5040000.00000000
0.203167690043
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.01160000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TU9
545000.00000000
PA
USD
545000.00000000
0.021969522038
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
N/A
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@
592107AA4
900000.00000000
PA
USD
839025.99000000
0.033822018308
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.00580000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 5% 3/15/2024
70869PLE5
1250000.00000000
PA
USD
1303967.00000000
0.052564278429
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 11/1/2022
64577BD68
3655000.00000000
PA
USD
3697234.99000000
0.149039423108
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
C FL EXPR AUTH 5% 7/1/2022
686543TP4
755000.00000000
PA
USD
755000.00000000
0.030434842456
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV SER NN 5% 3/1/2024
645918T78
15560000.00000000
PA
USD
15856929.92000000
0.639209488694
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 12/15/2023
64990FC36
215000.00000000
PA
USD
218343.01000000
0.008801635908
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REV
N/A
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
096490BV8
2600000.00000000
PA
USD
2600000.00000000
0.104808728990
Long
DBT
MUN
US
N
2
2028-06-01
Variable
0.01190000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 8/15/2023
20772J2M3
600000.00000000
PA
USD
621220.08000000
0.025042033464
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC 2020-YX1157-MLN Q=BC D7
88034XMC3
1390000.00000000
PA
USD
1390000.00000000
0.056032358960
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.01060000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2024 @
70879QMC4
230000.00000000
PA
USD
240251.03000000
0.009684771189
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/22@
114894MT2
625000.00000000
PA
USD
629741.88000000
0.025385556167
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/23@
592647HC8
1910000.00000000
PA
USD
1974718.44000000
0.079602973004
Long
DBT
MUN
US
N
2
2023-10-01
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% MT
54659LCC6
1000000.00000000
PA
USD
1030892.80000000
0.041556370805
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.05000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
ORANGE CNTY FL ORLANDO HLTH 2022-XL0277-INV Q=BA D7
88035A4M0
6355000.00000000
PA
USD
6355000.00000000
0.256176720282
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.01060000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC WA 5% 2/1/2023
25476FYV4
5000000.00000000
PA
USD
5101654.50000000
0.205653047651
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
IL ST MFH PARKWOOD COMMONS 2019-XF1087-RSZ DB/DB D7
88034R8G3
6535000.00000000
PA
USD
6535000.00000000
0.263432709212
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
N
N
N
N
N
N
DELAWARE TRANSN AUTH GRNT ANTIC BDS
N/A
DE TRANSN AUTH 5% 9/1/2024
246419BJ3
850000.00000000
PA
USD
902643.90000000
0.036386523034
Long
DBT
MUN
US
N
2
2024-09-01
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
18000000.00000000
PA
USD
18000000.00000000
0.725598893010
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01150000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024 PRE
66285WH25
310000.00000000
PA
USD
324424.46000000
0.013077890502
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH TX TWY AUTH REV
N/A
NORTH TX TOLL 5% 1/1/2024
66285WH41
630000.00000000
PA
USD
657701.60000000
0.026512641827
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT 5% 9/1/2022
45204E6L7
225000.00000000
PA
USD
226040.22000000
0.009111918522
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REV
N/A
DE ST EDA 1.05% MT
246387SU9
580000.00000000
PA
USD
550465.01000000
0.022189822327
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.01050000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
IL SALES TAX 4% 6/15/2024
452227RJ2
3195000.00000000
PA
USD
3263680.36000000
0.131562380908
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
UTAH CNTY UTAH HOSP REV
N/A
UT CNTY UT HOSP 5% 5/15/2057
917393CX6
970000.00000000
PA
USD
1013201.86000000
0.040843230445
Long
DBT
MUN
US
N
2
2057-05-15
Variable
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 6/1/2024
888808GZ9
2400000.00000000
PA
USD
2486553.60000000
0.100235585531
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI-DADE CO FL IDA SLD WASTE DISP REV
N/A
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
59333GAK4
1200000.00000000
PA
USD
1195818.48000000
0.048204698073
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00320000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV
N/A
NASSAU CO NY .3% MT
63166NAA5
7810000.00000000
PA
USD
7496046.59000000
0.302173505981
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.00300000
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
23200000.00000000
PA
USD
23200000.00000000
0.935216350991
Long
DBT
MUN
US
N
2
2038-10-15
Variable
0.01110000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
N/A
NM GAS PREPAY 4% 11/1/2022
647207AV1
675000.00000000
PA
USD
679607.96000000
0.027395710192
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NEW JERSEY TRAN 5% 6/15/2024 Q
64613CAG3
1090000.00000000
PA
USD
1139237.92000000
0.045923876312
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 10/1/22
49151FEH9
1025000.00000000
PA
USD
1033523.80000000
0.041662429176
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/23
64577BSW5
625000.00000000
PA
USD
642954.63000000
0.025918175988
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2023 @
79739GLK0
500000.00000000
PA
USD
513714.05000000
0.020708352555
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445QN2
500000.00000000
PA
USD
524393.35000000
0.021138846347
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
KALAMAZOO MI BRONSON HEALTHCARE 2020-XM0893-ALL Q=JPMC BK D7
88034WF33
13675000.00000000
PA
USD
13675000.00000000
0.551253603440
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.01060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
88034W3Q5
2700000.00000000
PA
USD
2700000.00000000
0.108839833951
Long
DBT
MUN
US
N
2
2055-12-01
Variable
0.01050000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2024 Q
400653JP7
1235000.00000000
PA
USD
1288510.08000000
0.051941193760
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
88033UE62
11200000.00000000
PA
USD
11200000.00000000
0.451483755651
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.01030000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
60700HLD9
8600000.00000000
PA
USD
8600000.00000000
0.346675026660
Long
DBT
MUN
US
Y
2
2058-02-01
Variable
0.01160000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 ETM @
3922743F1
200000.00000000
PA
USD
201222.82000000
0.008111503080
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2024
6262077M0
335000.00000000
PA
USD
348474.34000000
0.014047366408
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
LEE CNTY FL AIRPORT
N/A
LEE FL AIRPORT 5% 10/1/2023
523470GB2
405000.00000000
PA
USD
418470.79000000
0.016868996776
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2025
469487TA0
455000.00000000
PA
USD
492663.31000000
0.019859775131
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.80% 7/1/2049 MT
20775DBF8
980000.00000000
PA
USD
966872.12000000
0.038975629997
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01800000
N
N
N
N
N
N
LOUISIANA ST GRNT ANTIC REV
N/A
LOUISIANA ST GR 5% 9/1/2022
54641CAN5
4400000.00000000
PA
USD
4425857.04000000
0.178410942713
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
AUSTIN TX WTR and WASTEWTR SYS
N/A
AUSTIN TX W and W 5% 11/15/2022
052476P93
500000.00000000
PA
USD
506513.45000000
0.020418088811
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REV
N/A
CLARK NV ARPT 5% 7/1/2024 @
18085PSS4
1870000.00000000
PA
USD
1958498.87000000
0.078949145113
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
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
4300000.00000000
PA
USD
4300000.00000000
0.173337513330
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.01160000
N
N
N
N
N
N
PAULDING CNTY GA HOSP AUTH REV
N/A
PAULDING CNTY G 5% 4/1/2023
703596DL7
565000.00000000
PA
USD
578466.83000000
0.023318605082
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
KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
88034XJF0
8300000.00000000
PA
USD
8300000.00000000
0.334581711777
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.01160000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182HW9
225000.00000000
PA
USD
227856.85000000
0.009185148784
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV
N/A
CHARLES VA SW 2.40% MT@
15976RAB4
9460000.00000000
PA
USD
9490735.54000000
0.382581511204
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.03000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 3% 3/1/23
64966QVC1
300000.00000000
PA
USD
302928.03000000
0.012211346846
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.03000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
88034U7T9
6330000.00000000
PA
USD
6330000.00000000
0.255168944042
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01040000
N
N
N
N
N
N
AUSTIN TEX AIRPORT SYS
N/A
AUSTIN TX ARPT 5% 11/15/2025@
052398HA5
1910000.00000000
PA
USD
2052091.78000000
0.082721973551
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L A
N/A
LA TOBACCO 5% 5/15/2023
88880PCA0
2700000.00000000
PA
USD
2759138.91000000
0.111223785486
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
88034U6Z6
4200000.00000000
PA
USD
4200000.00000000
0.169306408369
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.01060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CENTRAL PLAINS NE NRG GAS PRJ 2022-XM0964-ALL Q=JPMC BK D7
88034YW89
1000000.00000000
PA
USD
1000000.00000000
0.040311049611
Long
DBT
MUN
US
N
2
2032-09-01
Variable
0.01090000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35
60700HGK9
500000.00000000
PA
USD
500000.00000000
0.020155524805
Long
DBT
MUN
US
Y
2
2060-12-01
Variable
0.01160000
N
N
N
N
N
N
CHICAGO IL OHARE INTL ARPT REV
N/A
CHICAGO OHARE 5% 1/1/23@
167593ML3
4535000.00000000
PA
USD
4599737.58000000
0.185420249788
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35
60700HLU1
27100000.00000000
PA
USD
27100000.00000000
1.092429444477
Long
DBT
MUN
US
N
2
2057-07-01
Variable
0.01160000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BE1
510000.00000000
PA
USD
521704.60000000
0.021030460013
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2024
613520MN2
200000.00000000
PA
USD
210008.76000000
0.008465673543
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH PCR
N/A
BURKE GA PCR 2.25% MT
121342PU7
1300000.00000000
PA
USD
1292028.92000000
0.052083041893
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.02250000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MI FIN AUTH 5% 11/1/2022 @
59447PP39
1950000.00000000
PA
USD
1971639.74000000
0.079478867375
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 5/1/2024 AMT
73358WVP6
1990000.00000000
PA
USD
2083730.19000000
0.083997351066
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
N/A
NJ ST EDU AUT 5% 7/1/2024
646066TV2
1000000.00000000
PA
USD
1050907.10000000
0.042363168245
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CY IL 5% 11/15/2022
213185LP4
1400000.00000000
PA
USD
1417827.32000000
0.057154107437
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH RV
N/A
ILLINOIS FIN AT B 5% MT
45204EA40
1000000.00000000
PA
USD
1014281.70000000
0.040886759928
Long
DBT
MUN
US
N
2
2057-07-15
Variable
0.05000000
N
N
N
N
N
N
MISSION TX ECONOMIC DEV CORP INDL DEV REV
N/A
MISSION TEX ECONOMIC DEV CORP INDL DEV REV VAR-CMI PROJ@
605146AA7
445000.00000000
PA
USD
445000.00000000
0.017938417077
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.01100000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 2.15% MT@
708692BF4
850000.00000000
PA
USD
828614.26000000
0.033402310543
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.02150000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 5% MT @
158862BZ4
17020000.00000000
PA
USD
17811663.17000000
0.718006837713
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
21000000.00000000
PA
USD
21000000.00000000
0.846532041846
Long
DBT
MUN
US
Y
2
2058-12-01
Variable
0.01160000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080SK8
300000.00000000
PA
USD
304156.23000000
0.012260856877
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
88034WWZ3
4900000.00000000
PA
USD
4900000.00000000
0.197524143097
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01040000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2023 @
207743SN6
690000.00000000
PA
USD
715128.83000000
0.028827593744
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW SIFMA+40 MT @
708692BT4
2845000.00000000
PA
USD
2747113.79000000
0.110739040277
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.01310000
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
24100000.00000000
PA
USD
24100000.00000000
0.971496295642
Long
DBT
MUN
US
N
2
2042-04-15
Variable
0.01110000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA HOSP REV
N/A
GRIFFIN HOSP 5% 4/1/2023
398258AF0
250000.00000000
PA
USD
255977.45000000
0.010318719686
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
SALT LAKE CITY UT ARPT 2022-ZF2976-BLK Q=MO D7@
88034Y5N6
4600000.00000000
PA
USD
4600000.00000000
0.185430828213
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.01110000
N
N
N
N
N
N
JEA FL ELEC SYS REV
N/A
JEA FL ELEC SYS 5% 10/01/2022
46613C2F1
855000.00000000
PA
USD
862422.00000000
0.034765136028
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2023
7092232B6
800000.00000000
PA
USD
810240.88000000
0.032661660311
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
MN RURAL WATER 8/1/22 BAN
60411PBB6
1200000.00000000
PA
USD
1198314.72000000
0.048305324128
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
3545000.00000000
PA
USD
3552311.56000000
0.143197407531
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
HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
88034XJC7
3780000.00000000
PA
USD
3780000.00000000
0.152375767532
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.01160000
N
N
N
N
N
N
STANTON CNTY NE INDL DEV REV
N/A
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
854743AD3
5600000.00000000
PA
USD
5600000.00000000
0.225741877825
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.01190000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2024 @
114894XD5
500000.00000000
PA
USD
526718.80000000
0.021232587678
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANS AMBAC 5.25% 12/15/22
6461355S8
410000.00000000
PA
USD
416823.26000000
0.016802583113
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.05250000
N
N
N
N
N
N
METROPOLITAN WASH DC ARPTS ATH
N/A
MTRO WA DC ARPT 5% 10/1/22@
592647HB0
3625000.00000000
PA
USD
3654704.34000000
0.147324967965
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 3% 4/15/24
20772KFQ7
500000.00000000
PA
USD
508420.95000000
0.020494982139
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.03000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REVENUE
N/A
TENNERGY CORP 5% MT
880397BG8
21250000.00000000
PA
USD
22164986.75000000
0.893493880522
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
14100000.00000000
PA
USD
14099774.40000000
0.568376705352
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.02000000
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
8300000.00000000
PA
USD
8300000.00000000
0.334581711777
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01080000
N
N
N
N
N
N
EL PASO TEX
N/A
EL PASO TX 5% 8/15/2023
2837345A5
335000.00000000
PA
USD
346885.53000000
0.013983319809
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
7700000.00000000
PA
USD
8040260.69000000
0.324111347565
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05250000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2024 @
57563RRG6
600000.00000000
PA
USD
627800.10000000
0.025307280977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MOD REV
N/A
LOVE FLD MOD TX 5% 11/1/2022 @
54714CBN6
320000.00000000
PA
USD
323185.25000000
0.013027936646
Long
DBT
MUN
US
N
2
2022-11-01
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
3400000.00000000
PA
USD
3400000.00000000
0.137057568679
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.01030000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 @
544445XN4
1475000.00000000
PA
USD
1575231.41000000
0.063499231518
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2023 @
735240K93
1095000.00000000
PA
USD
1126449.17000000
0.045408348376
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2025
54811BUJ8
570000.00000000
PA
USD
611181.87000000
0.024637382683
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ED LN AUTH ED LN
N/A
MA ED LN AUTH 5% 7/1/2023 @
57563RPT0
450000.00000000
PA
USD
462342.65000000
0.018637517501
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
3400000.00000000
PA
USD
3400000.00000000
0.137057568679
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.01030000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
88034WSS4
2000000.00000000
PA
USD
2000000.00000000
0.080622099223
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
12730000.00000000
PA
USD
12730000.00000000
0.513159661557
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 4% 6/1/2023
20772KKG3
400000.00000000
PA
USD
408231.72000000
0.016456249117
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2024
70870JCP1
850000.00000000
PA
USD
873586.82000000
0.035215201641
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2024 Q
207758D91
1340000.00000000
PA
USD
1400735.37000000
0.056465112992
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA SIFMA+57 MT
56035DAY8
40430000.00000000
PA
USD
40244264.58000000
1.622288546071
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.01480000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 @
544445HW2
705000.00000000
PA
USD
738078.18000000
0.029752706131
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% 10/1/2022
57584YZQ5
905000.00000000
PA
USD
913054.23000000
0.036806174363
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 1.1% MT
20775DRT1
9050000.00000000
PA
USD
8686523.04000000
0.350162861218
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
5100000.00000000
PA
USD
5100000.00000000
0.205586353019
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01030000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2022
59259N2B8
1000000.00000000
PA
USD
1012666.20000000
0.040821637428
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
NC ST GARVEE 5% 3/1/2023
658268DQ7
435000.00000000
PA
USD
444319.31000000
0.017910977748
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MA PORT 5% 7/1/2023 @
575896RY3
2660000.00000000
PA
USD
2735603.05000000
0.110275030266
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
N/A
YORK VA EDA 1.9% 5/1/2033
98659AAB1
1100000.00000000
PA
USD
1091791.58000000
0.044011264547
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01900000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
N/A
SOUTHEAST ALA 4% MT
84131TAQ5
3890000.00000000
PA
USD
3928143.78000000
0.158347598797
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.04000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2024
167615V26
100000.00000000
PA
USD
102403.09000000
0.004127976041
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 5% 7/1/2025
20775DSW3
450000.00000000
PA
USD
481277.93000000
0.019400818513
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH REV
N/A
SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ LOC = KEYBK NA ASSN
812636KE7
1000000.00000000
PA
USD
1000000.00000000
0.040311049611
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.01100000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CO ARPT 2018-XM0715-MST Q=MO D7
88034NE34
21585000.00000000
PA
USD
21585000.00000000
0.870114005868
Long
DBT
MUN
US
N
2
2043-12-01
Variable
0.01060000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
549300NY5M0QVZ6X4U26
MAIN STR NAT GA 4% 8/1/2048 MT
56035DAW2
2490000.00000000
PA
USD
2540236.50000000
0.102399599576
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.04000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT S .25% 11/15/2022 @
20775HEW9
555000.00000000
PA
USD
552655.62000000
0.022278128116
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.00250000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2022 @
646080RW3
3500000.00000000
PA
USD
3547052.95000000
0.142985427442
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
7000000.00000000
PA
USD
7000000.00000000
0.282177347282
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
2000000.00000000
PA
USD
2000000.00000000
0.080622099223
Long
DBT
MUN
US
N
2
2060-06-01
Variable
0.01160000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/24 @
249182KK1
825000.00000000
PA
USD
872075.82000000
0.035154291645
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2022 @
114894XX1
1925000.00000000
PA
USD
1939604.98000000
0.078187512575
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAUKEGAN ILL
N/A
WAUKEGAN ILL 4% 12/30/2022
942860SL2
600000.00000000
PA
USD
606539.16000000
0.024450230170
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
0.04000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PK 4% 1/1/2024
167615W82
1340000.00000000
PA
USD
1372201.41000000
0.055314879115
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.04000000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2025 @
646080WA5
550000.00000000
PA
USD
589128.60000000
0.023748392222
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
60700HFZ7
2430000.00000000
PA
USD
2430000.00000000
0.097955850556
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
10015000.00000000
PA
USD
10015000.00000000
0.403715161861
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.01060000
N
N
N
N
N
N
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
N/A
CTA TRNST GARVE 5% 6/1/2023
167723HA6
550000.00000000
PA
USD
564729.72000000
0.022764847760
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
IMLAY CITY MI CMNTY SCH DIST
N/A
IMLAY MI SD 4% 5/1/2023
452488LC1
555000.00000000
PA
USD
565527.24000000
0.022796996628
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
1925000.00000000
PA
USD
2021356.65000000
0.081483008201
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UMS4
950000.00000000
PA
USD
960231.79000000
0.038707951325
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2025
59261APR2
1045000.00000000
PA
USD
1109659.69000000
0.044731546815
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
180007220.70900000
NS
USD
180043222.15000000
7.257731260341
Long
STIV
RF
US
N
1
N
N
N
OK DEV FIN AUTH HEALTH SYS REV
N/A
OK DEV FIN AUTH 5% 8/15/2022
67884XBH9
450000.00000000
PA
USD
451701.09000000
0.018208545048
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
5000000.00000000
PA
USD
5000000.00000000
0.201555248058
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.01020000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 5/1/2023
207758ZG1
1850000.00000000
PA
USD
1899973.31000000
0.076589918360
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
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
3700000.00000000
PA
USD
3700000.00000000
0.149150883563
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.01030000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR
N/A
IPA PWR 5% 07/01/22
45884AZS5
625000.00000000
PA
USD
625000.00000000
0.025194406007
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2022 @
717817TU4
1500000.00000000
PA
USD
1500000.00000000
0.060466574417
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
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
60700HKP3
1900000.00000000
PA
USD
1900000.00000000
0.076590994262
Long
DBT
MUN
US
Y
2
2061-11-01
Variable
0.01160000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
IL FIN AUTH WASTE MGMT 19 MT@
451889AT6
3600000.00000000
PA
USD
3577348.44000000
0.144206670443
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.00400000
N
N
N
N
N
N
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
N/A
CONN ST HEALTH 0.25% MT
20775DJV5
11800000.00000000
PA
USD
11426587.82000000
0.460617748504
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00250000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811GG38
760000.00000000
PA
USD
799212.81000000
0.032217107234
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
88034WA20
8700000.00000000
PA
USD
8700000.00000000
0.350706131621
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.01040000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 4% 10/15/2023
70870JCN6
700000.00000000
PA
USD
716198.56000000
0.028870715683
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
88034YJV3
3500000.00000000
PA
USD
3500000.00000000
0.141088673641
Long
DBT
MUN
US
N
2
2061-07-01
Variable
0.01160000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/2025 Q
400653JQ5
1545000.00000000
PA
USD
1630854.26000000
0.065741446984
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
6461363E9
1205000.00000000
PA
USD
1265056.36000000
0.050995749689
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2024 @
432308M43
2800000.00000000
PA
USD
2952758.76000000
0.119028804865
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
N/A
HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***
428007AB4
29600000.00000000
PA
USD
29600000.00000000
1.193207068506
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.01070000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WA ST HLTH CAR 4% 8/15/2022
93978HNR2
525000.00000000
PA
USD
526571.90000000
0.021226665985
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN CORP NJ
N/A
NJ TOBACCO 5% 06/01/25
888808HA3
1565000.00000000
PA
USD
1642496.30000000
0.066210749836
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
JACKSONVILLE FLA SPL REV
N/A
JACKSONVILLE F 5% 10/1/2023
469487SY9
260000.00000000
PA
USD
270227.80000000
0.010893166252
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
9000000.00000000
PA
USD
8997593.40000000
0.362702433933
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
0.00210000
N
N
N
N
N
N
ILLINOIS FIN AUTHRV
N/A
ILLINOIS FN RV 5% 10/1/2024
45204FQR9
160000.00000000
PA
USD
164798.08000000
0.006643183578
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2025 @
735240Z71
1310000.00000000
PA
USD
1396770.21000000
0.056305273231
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OHIO ST 5% 3/1/2023
677523BT8
1000000.00000000
PA
USD
1022950.20000000
0.041236196262
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUT
N/A
NJ TRANSP 5% 6/15/2024
646136Z95
975000.00000000
PA
USD
1023593.32000000
0.041262121104
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
88034WYK4
4900000.00000000
PA
USD
4900000.00000000
0.197524143097
Long
DBT
MUN
US
N
2
2053-01-01
Variable
0.01040000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
N/A
MASS DEVEL FIN 5% SER DD-1 MT
57584YSM2
1070000.00000000
PA
USD
1107456.74000000
0.044642743588
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.05000000
N
N
N
N
N
N
BROWARD CO FL ARPT
N/A
BROW CO FL ARPT 5% 10/1/2023 @
114894XY9
1250000.00000000
PA
USD
1291576.50000000
0.052064804368
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/24@
79739GLL8
500000.00000000
PA
USD
523662.80000000
0.021109397110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
88034YRY8
4830000.00000000
PA
USD
4830000.00000000
0.194702369624
Long
DBT
MUN
US
N
2
2061-10-01
Variable
0.01160000
N
N
N
N
N
N
CLARK CNTY NV SCHOOL DIST
N/A
CLARK CO NV SD 4% 6/15/2024
181059WJ1
500000.00000000
PA
USD
500807.40000000
0.020188071947
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
PORT PORT ARTHUR TX NAV DIST E
N/A
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
735220AG0
89185000.00000000
PA
USD
89185000.00000000
3.595140959620
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.01070000
N
N
N
N
N
N
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
N/A
NJ STUD LOAN 5% 12/1/2024 @
646080US8
1100000.00000000
PA
USD
1158500.64000000
0.046700376774
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 12/15/2023
20772JTP7
735000.00000000
PA
USD
767578.58000000
0.030941898219
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2025
452153DE6
8270000.00000000
PA
USD
8690087.06000000
0.350306530605
Long
DBT
MUN
US
N
2
2025-03-01
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% 10/1/2024
70879QQF3
1970000.00000000
PA
USD
2090766.91000000
0.084281008635
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
DOUGLAS CNTY NEB EDL FACS REV
N/A
DOUGL NE 259226 5% 7/1/2023
259226BZ0
825000.00000000
PA
USD
850092.13000000
0.034268106026
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REV
N/A
SAN ANT TX ARPT 5% 7/1/2022 @
796242TF2
560000.00000000
PA
USD
560000.00000000
0.022574187782
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 4/15/2023
20772KFP9
3985000.00000000
PA
USD
4089983.63000000
0.164871533020
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
COOK CNTY IL
N/A
COOK CNTY IL SER C5% 11/15/22
213185GM7
1770000.00000000
PA
USD
1792538.83000000
0.072259121707
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2022 AMT
73358WTL8
600000.00000000
PA
USD
603106.92000000
0.024311872973
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOWELL ARK INDL DEV REV
N/A
LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ@
547516AB0
2830000.00000000
PA
USD
2830000.00000000
0.114080270401
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.01050000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
ME HLTH and HGHR ED MAINEHEALTH 2020-XM0898-ALL Q=JPMC BK D7
88034WN59
1600000.00000000
PA
USD
1600000.00000000
0.064497679378
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.01060000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERG 4% 6/1/2025
84136FAM9
615000.00000000
PA
USD
627711.13000000
0.025303694503
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.04000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 8/1/2022
49151FHE3
930000.00000000
PA
USD
932402.38000000
0.037586118598
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 1/1/2023@
45528URN3
1660000.00000000
PA
USD
1685247.44000000
0.067934093161
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025 @
70879QME0
380000.00000000
PA
USD
403784.39000000
0.016276972577
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
88034YL99
1600000.00000000
PA
USD
1600000.00000000
0.064497679378
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
N
N
N
N
N
N
MARICOPA CNTY AZ IDA REV
N/A
MARICOPA IDA 5% MT
56682HCM9
4020000.00000000
PA
USD
4056869.83000000
0.163536680985
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2022
01757LFM3
865000.00000000
PA
USD
867234.47000000
0.034959131745
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH CAROLINA ST SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SC ST PSA REV 5% 12/1/22Q
837151NN5
1560000.00000000
PA
USD
1581868.55000000
0.063766781598
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CHICAGO IL MET WATER RECL DIST
N/A
CHICAGO MET WAT 5% 12/1/2022
167560VK4
1320000.00000000
PA
USD
1338558.41000000
0.053958694473
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
N/A
WISE VA IDA SW 1.2% MT
977228AD7
1795000.00000000
PA
USD
1732710.63000000
0.069847384168
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.01200000
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
4265000.00000000
PA
USD
4265000.00000000
0.171926626593
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.01060000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .55% 10/15/2024
59447TT94
700000.00000000
PA
USD
672759.01000000
0.027119621828
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.00550000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 5% 12/1/2023 Q
574204U35
635000.00000000
PA
USD
656848.38000000
0.026478247633
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7
88034YQ94
2400000.00000000
PA
USD
2400000.00000000
0.096746519068
Long
DBT
MUN
US
N
2
2061-12-01
Variable
0.01160000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 4% 6/1/2023
646039YG6
11190000.00000000
PA
USD
11394871.00000000
0.459339210200
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
CLARK NV POLLUTN CTL REV
N/A
CLARK CO NV PCR 1.65% MT
181008BC6
1570000.00000000
PA
USD
1563051.18000000
0.063008233662
Long
DBT
MUN
US
N
2
2036-01-01
Variable
0.01650000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2030 PRE
64990C6E6
500000.00000000
PA
USD
500000.00000000
0.020155524805
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AU HWY RV
N/A
ILL ST TOLL 14-A 5% 12/01/22
452252HP7
3875000.00000000
PA
USD
3929480.18000000
0.158401470484
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022
207743VM4
175000.00000000
PA
USD
177253.90000000
0.007145290756
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262074L5
2775000.00000000
PA
USD
2816250.10000000
0.113525997500
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/23
677561JZ6
830000.00000000
PA
USD
843482.35000000
0.034001658857
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
TAMPA FL HOSP REV
N/A
TAMPA FL HOSP 5% 7/1/2022
875161BU4
935000.00000000
PA
USD
935000.00000000
0.037690831386
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
METRO TR 5% 11/15/2022
59261AAF4
1720000.00000000
PA
USD
1739970.58000000
0.070140040373
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
N/A
VAUXMONT METROP 5% 12/1/2023Q
92242SAR4
195000.00000000
PA
USD
202755.50000000
0.008173287019
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV(NJ ST) 5% 6/15/23
64577B5J9
500000.00000000
PA
USD
514363.70000000
0.020734540629
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU .40% 10/15/2023
59447TT86
450000.00000000
PA
USD
437818.82000000
0.017648936173
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.00400000
N
N
N
N
N
N
PT HOUSTON
N/A
PT HOUSTON 5% 10/1/2022
734262FB9
1750000.00000000
PA
USD
1765617.18000000
0.071173881738
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
900000.00000000
PA
USD
839025.99000000
0.033822018308
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.00580000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153DC0
1210000.00000000
PA
USD
1230317.59000000
0.049595393408
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966KDW0
475000.00000000
PA
USD
484439.68000000
0.019528271974
Long
DBT
MUN
US
N
2
2023-08-01
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
6900000.00000000
PA
USD
6900000.00000000
0.278146242320
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
1645000.00000000
PA
USD
1645000.00000000
0.066311676611
Long
DBT
MUN
US
N
2
2056-12-15
Variable
0.01030000
N
N
N
N
N
N
MICHIGAN FIN AUTH RE
N/A
MICHIGAN FIN AU 3.5% 11/15/2044
59447TWY5
7325000.00000000
PA
USD
7362405.85000000
0.296786307480
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.03500000
N
N
N
N
N
N
CHANDLER AZ INDL DEVE AUTH IDR
N/A
CHANDLER AZ IDR 2.7% MT @
158862BY7
2050000.00000000
PA
USD
2062282.17000000
0.083132758868
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.02700000
N
N
N
N
N
N
CONNECTICUT ST HR ED SUPP LOAN
N/A
CHESLA 5% 11/15/2022 @
207743VA0
125000.00000000
PA
USD
126536.80000000
0.005100831222
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
88034XNV0
10540000.00000000
PA
USD
10540000.00000000
0.424878462907
Long
DBT
MUN
US
N
2
2060-12-01
Variable
0.01160000
N
N
N
N
N
N
ROSELLE NJ
N/A
ROSELLE NJ 1.50% 7/20/2022
777441LF1
2000000.00000000
PA
USD
2000026.00000000
0.080623147310
Long
DBT
MUN
US
N
2
2022-07-20
Fixed
0.01500000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2023 @
717817TV2
700000.00000000
PA
USD
719199.67000000
0.028991693578
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2023
452153CJ6
1060000.00000000
PA
USD
1077798.88000000
0.043447204123
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
WI MFH ATLANTIC HSG FNDTN 2022-MIZ9092 MZ/MZ D35
60700HLL1
3245000.00000000
PA
USD
3245000.00000000
0.130809355990
Long
DBT
MUN
US
Y
2
2030-01-01
Variable
0.01160000
N
N
N
N
N
N
DENVER CO CITY and CNTY ARPT
N/A
DENVER CO ARPT 5% 11/15/2022
249182NY8
3385000.00000000
PA
USD
3427979.68000000
0.138185458948
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2023
64966LS77
5060000.00000000
PA
USD
5238965.12000000
0.211188182866
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-XM0917-ALL Q=JPMC BK D7
88034XES7
7420000.00000000
PA
USD
7420000.00000000
0.299107988118
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.01040000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA ST 5% 7/1/24
93974C4N7
600000.00000000
PA
USD
600000.00000000
0.024186629767
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 .20% 10/1/2022
70879QNY5
550000.00000000
PA
USD
548313.81000000
0.022103105197
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.00200000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA FIN REV 5% 2/15/2023
46246K4X7
515000.00000000
PA
USD
524155.72000000
0.021129267233
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
0.05000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC and GAS REV
N/A
SAN ANTONIO E and G 5% 2/1/2026
79625GED1
905000.00000000
PA
USD
985632.24000000
0.039731870125
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT SEATTLE WA REV
N/A
PORT SEATTLE 5% 4/1/2024 @
735389G28
760000.00000000
PA
USD
790567.50000000
0.031868605713
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SC PUB SVC SANTEE COOPER 2021-XL0185-NUV Q=BC D7
88034YQP8
1190000.00000000
PA
USD
1190000.00000000
0.047970149037
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.01060000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
N/A
KENTUCKY INC KY 4%
74440DBR4
585000.00000000
PA
USD
592798.87000000
0.023896344658
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
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
5000000.00000000
PA
USD
5000000.00000000
0.201555248058
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01030000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MA DFA SIFMA+50 MT
57584X7A3
7400000.00000000
PA
USD
7368840.82000000
0.297045707875
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.01410000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 12/1/2022 AMT
73358WPQ1
6515000.00000000
PA
USD
6598579.63000000
0.265995670831
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSB FL AVIAT 5% 10/1/2023@
432308G24
225000.00000000
PA
USD
232904.50000000
0.009388624854
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOL 5% 6/1/2023
45528UR52
610000.00000000
PA
USD
627898.32000000
0.025311240328
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 2/15/2026
70870JDN5
200000.00000000
PA
USD
214311.36000000
0.008639115865
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW MEXICO EDL ASSISTNCE FNDTN
N/A
NM ED ASSIST FN 5% 9/1/2023 @
647110FM2
2040000.00000000
PA
USD
2106344.27000000
0.084908948367
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
4575000.00000000
PA
USD
4575000.00000000
0.184423051973
Long
DBT
MUN
US
N
2
2033-06-01
Variable
0.01210000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
OUC FL UTIL 5% 10/1/2024
686507GA6
500000.00000000
PA
USD
531442.45000000
0.021423002967
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS TX CED 5% MT
414009MM9
2385000.00000000
PA
USD
2419865.79000000
0.097547329914
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.05000000
N
N
N
N
N
N
KENTUCKY ST PTY and BLDGS COMMN
N/A
KY ST PROP 5% 11/1/2023
49151FNG1
1445000.00000000
PA
USD
1499020.31000000
0.060427082085
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
WI RENOWN MED CTR 2020-XM0914-ALL Q=JPMC BK D7
88034XCZ3
1560000.00000000
PA
USD
1560000.00000000
0.062885237394
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.01060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
SD HEFA REGL HLTH 2020-XM0897-ALL Q=JPMC BK D7
88034WM76
13720000.00000000
PA
USD
13720000.00000000
0.553067600672
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.01060000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
88034WYP3
6300000.00000000
PA
USD
6300000.00000000
0.253959612553
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.01050000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINO 4% 3/1/2023
452153BE8
6960000.00000000
PA
USD
7031910.02000000
0.283463673681
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 7/1/2023
452152SQ5
3265000.00000000
PA
USD
3342763.16000000
0.134750291582
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH LYON MI CMNTY SCHS
N/A
SO LYONS MI CSD 5% 5/1/23Q
838736WW2
900000.00000000
PA
USD
924011.82000000
0.037247886317
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2025 @
795576JH1
1325000.00000000
PA
USD
1412763.76000000
0.056949990018
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 5% 6/15/2023
64577BCE2
675000.00000000
PA
USD
694391.00000000
0.027991630050
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/2023
20772J3S9
1210000.00000000
PA
USD
1258314.57000000
0.050723981058
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 5% 1/1/2023
6262075H3
1250000.00000000
PA
USD
1268581.13000000
0.051137836867
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
PHOENIX AZ CVC IMP CRP APR REV
N/A
PHX CVC APT REV 5% 7/1/2023 @
71883MKP8
500000.00000000
PA
USD
514211.10000000
0.020728389162
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOUISIANA ST
N/A
LA ST 5% 3/1/2023
546417CQ7
835000.00000000
PA
USD
853719.70000000
0.034414337181
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2022
746189YV5
475000.00000000
PA
USD
475000.00000000
0.019147748565
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ ST 5% 6/1/2024
646039YH4
1080000.00000000
PA
USD
1134683.32000000
0.045740275606
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
N/A
MEMORIAL HERMANN HLTH 5% 12/1/2022
414009HU7
505000.00000000
PA
USD
512058.49000000
0.020641615194
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2022@
73358XBT8
2875000.00000000
PA
USD
2901033.70000000
0.116943713405
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
88033YFJ5
14325000.00000000
PA
USD
14325000.00000000
0.577455785687
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.01070000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH
N/A
GT ORLANDO ARPT 4% 10/1/2022 @
3922743Q7
870000.00000000
PA
USD
874645.97000000
0.035257897089
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA MUN ELEC AUTH PWR REV
N/A
GA MEAG 3% 11/1/2022
6262076D1
650000.00000000
PA
USD
652467.21000000
0.026301638072
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.03000000
N
N
N
N
N
N
UNIV IL BRD TRUSTEES CFTS PARTN
N/A
UNIV IL BRD COP 5% 3/15/2023
914331LA9
630000.00000000
PA
USD
643787.17000000
0.025951736549
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
COOK CNTY IL SALES TAX 2019-XM0728-INV Q=UBS D7
88034RDW2
6670000.00000000
PA
USD
6670000.00000000
0.268874700910
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.01010000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2023
54811BUG4
385000.00000000
PA
USD
395232.15000000
0.015932222806
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2023@
798136UE5
3500000.00000000
PA
USD
3577304.15000000
0.144204885066
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW JERSEY ECONOM DEV AUTH REV
N/A
NJ EDA REV 4% 6/15/2024
64577BKH6
1345000.00000000
PA
USD
1379131.39000000
0.055594233883
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.04000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG
N/A
CT SPEC TAX 5% 1/1/2023 Q
207758D83
4925000.00000000
PA
USD
5008402.91000000
0.201893978180
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
1260000.00000000
PA
USD
1281867.43000000
0.051673421566
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
11050000.00000000
PA
USD
11050000.00000000
0.445437098209
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.01010000
N
N
N
N
N
N
PURDUE UNIV, IN
N/A
UNIV PURDUE IN 5% 7/1/2022
746189XF1
575000.00000000
PA
USD
575000.00000000
0.023178853526
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALASKA AIRPORT
N/A
AK AIRPORT 5% 10/1/2025 @
011842UN9
1190000.00000000
PA
USD
1275957.51000000
0.051435186488
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
890000.00000000
PA
USD
892463.43000000
0.035976137603
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SLT LAKE U 5% 7/1/2024 @
795576JG3
1000000.00000000
PA
USD
1047325.60000000
0.042218794221
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 2/1/23
70914PZN5
975000.00000000
PA
USD
994653.08000000
0.040095509654
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
88034NUJ1
14330000.00000000
PA
USD
14330000.00000000
0.577657340935
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01030000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 1.01% 3/1/2025
20772JMB5
1075000.00000000
PA
USD
1092370.50000000
0.044034601419
Long
DBT
MUN
US
N
2
2025-03-01
Variable
0.01900000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
DC WASH HOSP 5% 7/15/2022
254764JL8
150000.00000000
PA
USD
150146.90000000
0.006052579134
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
60700HDM8
9700000.00000000
PA
USD
9700000.00000000
0.391017181233
Long
DBT
MUN
US
Y
2
2059-12-01
Variable
0.01160000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CT ST 5% 10/15/22
20772JRL8
4815000.00000000
PA
USD
4864039.33000000
0.196074530744
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
0.05000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MA ST 5% 11/1/2023
57582RT63
24925000.00000000
PA
USD
25973385.38000000
1.047014426637
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
2900000.00000000
PA
USD
2900000.00000000
0.116902043873
Long
DBT
MUN
US
N
2
2061-01-01
Variable
0.01160000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
MO MERCY HLTH 2018-XL0080-INV Q=JP D7
88034MT63
11295000.00000000
PA
USD
11295000.00000000
0.455313305364
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01060000
N
N
N
N
N
N
LOWER COLO RIV AUTH TX REV
N/A
LCRA TX 5% 5/15/2024
54811BRJ2
2095000.00000000
PA
USD
2203093.20000000
0.088808999284
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ST 5% 3/1/2026
452153DF3
6060000.00000000
PA
USD
6442278.74000000
0.259695017900
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
PORT PORTLAND OR ARPT REV
N/A
PORTLND OR ARPT 5% 7/1/2024 @
735240Z63
2000000.00000000
PA
USD
2094651.20000000
0.084437588442
Long
DBT
MUN
US
N
2
2024-07-01
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
920000.00000000
PA
USD
986072.56000000
0.039749619886
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND-U MI 5% 3/1/2023
673588JF7
345000.00000000
PA
USD
351957.20000000
0.014187764150
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPP
N/A
ILL MUNI ELEC 5% 2/1/23
452024HR6
280000.00000000
PA
USD
284980.36000000
0.011487857430
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FL BRIGHTLINE PSGR RAIL 21A MT@
340618DE4
11000000.00000000
PA
USD
10999956.00000000
0.443419772042
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.02900000
N
N
N
N
N
N
DUMMY6/24
N/A
HI ST ARPT 2022-XG0386-MST Q=MO D7@
88035DAU9
9600000.00000000
PA
USD
9600000.00000000
0.386986076272
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN MT 1.95% 12/1/2023
594654QK4
975000.00000000
PA
USD
973758.53000000
0.039253228412
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.01950000
N
N
N
N
N
N
2022-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer