Form NPORT-P FIDELITY MUNICIPAL TRUST For: Mar 31

May 25, 2022 11:55 AM EDT

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      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Conservative Income Municipal Bond Fund
      S000059246
      54930075HJRZVG5XWY95
      2022-12-31
      2022-03-31
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          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MIAMI-DADE CTY FL HLTH HSP REV
        N/A
        MIAMI-DADE HLTH 5% 8/1/2023
        59334NDF6
        
          
        
        320000.00000000
        PA
        USD
        333655.65000000
        0.221087030764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER PA 5% 4/1/2022
        368497JR5
        
          
        
        85000.00000000
        PA
        USD
        85000.00000000
        0.056322731579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP REV
        N/A
        FL DEV BRIGHTLINE FL PSNGR RAIL 21A MT @
        340618DB0
        
          
        
        300000.00000000
        PA
        USD
        299442.21000000
        0.198416508440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Variable
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080RY9
        
          
        
        170000.00000000
        PA
        USD
        182419.57000000
        0.120874923246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022
        646080TZ4
        
          
        
        15000.00000000
        PA
        USD
        15349.39000000
        0.010170818504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 1/1/2025@
        57563RLJ6
        
          
        
        310000.00000000
        PA
        USD
        328777.38000000
        0.217854589684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2022
        213185LZ2
        
          
        
        110000.00000000
        PA
        USD
        111690.18000000
        0.074008188567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA HBR REV
        N/A
        LG BCH CA HBR 5% 5/15/2024 @
        542424WG7
        
          
        
        150000.00000000
        PA
        USD
        158493.14000000
        0.105020783310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE WA 5% 2/1/25
        735389YK8
        
          
        
        120000.00000000
        PA
        USD
        129778.00000000
        0.085993546575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2023 AMT
        73358WUR3
        
          
        
        100000.00000000
        PA
        USD
        104574.01000000
        0.069292869358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC
        646135Z97
        
          
        
        100000.00000000
        PA
        USD
        110152.45000000
        0.072989257343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2023
        213185MA6
        
          
        
        75000.00000000
        PA
        USD
        77436.84000000
        0.051311227690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2024 Q
        574204T60
        
          
        
        25000.00000000
        PA
        USD
        27028.70000000
        0.017909767235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2023
        49151FNN6
        
          
        
        675000.00000000
        PA
        USD
        708243.48000000
        0.469296557847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2022
        64966LV57
        
          
        
        110000.00000000
        PA
        USD
        111440.11000000
        0.073842487090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
        88034WRV8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 1.1% MT
        20775DFJ6
        
          
        
        300000.00000000
        PA
        USD
        298587.96000000
        0.197850464988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Variable
          0.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
        88034XWV0
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Variable
          0.00610000
          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
        0.728882408677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-02-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST GO 22A 1/15/23
        20772KPD5
        
          
        
        340000.00000000
        PA
        USD
        344305.11000000
        0.228143579906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLORIDA EXPRESSWAY AUTHORITY
        N/A
        O and O FL EXPWY 5% 07/01/2023
        686543UL1
        
          
        
        100000.00000000
        PA
        USD
        103865.80000000
        0.068823594984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
        88034RFB6
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-04-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2022
        59259Y4C0
        
          
        
        100000.00000000
        PA
        USD
        102079.37000000
        0.067639870074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2022
        6461363A7
        
          
        
        210000.00000000
        PA
        USD
        211607.34000000
        0.140215334248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JAMES PARISH LA REV
        N/A
        ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
        790103AH8
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        1.325240743049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186QJ1
        
          
        
        200000.00000000
        PA
        USD
        200613.00000000
        0.132930260592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186RM3
        
          
        
        105000.00000000
        PA
        USD
        105321.83000000
        0.069788390124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON FED HWY GRNT ANTIC REV
        N/A
        WA ST GARVEE 5% 09/01/24
        938823AU5
        
          
        
        100000.00000000
        PA
        USD
        101534.15000000
        0.067278596195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% G=BP 6/1/2022
        74440DCQ5
        
          
        
        325000.00000000
        PA
        USD
        326373.29000000
        0.216261590675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% MT
        20774YX36
        
          
        
        200000.00000000
        PA
        USD
        201887.68000000
        0.133774889527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST
        N/A
        MI ST 5% 3/15/23
        594612DE0
        
          
        
        100000.00000000
        PA
        USD
        103116.90000000
        0.068327358588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
        88034W4L5
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-10-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2025Q
        67760HNM9
        
          
        
        105000.00000000
        PA
        USD
        111258.14000000
        0.073721910061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2023
        59261ANC7
        
          
        
        390000.00000000
        PA
        USD
        408334.13000000
        0.270570512926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022 @
        249182PD2
        
          
        
        55000.00000000
        PA
        USD
        56155.87000000
        0.037210023442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MINN HEALTH CARE RV
        N/A
        ST CLOUD_MN HLT 5% 5/1/2023
        78916VCY4
        
          
        
        205000.00000000
        PA
        USD
        212307.18000000
        0.140679062488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2023 @
        646080RX1
        
          
        
        100000.00000000
        PA
        USD
        104908.27000000
        0.069514356843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GREENVLE SC HSP 2015 XF0145 D7
        88033LVQ9
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Variable
          0.00660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2022
        56042RW73
        
          
        
        210000.00000000
        PA
        USD
        211982.06000000
        0.140463631353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ ST HSG and MTG FIN AGY MFR
        N/A
        NJ ST HMFA MF1 .50% 11/1/2023
        646108U24
        
          
        
        90000.00000000
        PA
        USD
        87817.10000000
        0.058189399428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MA ED LN AUTH 2016 XF2306 D7@
        88033SMP6
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Variable
          0.00710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 8/1/2022
        452152MK4
        
          
        
        100000.00000000
        PA
        USD
        101140.93000000
        0.067018040612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2023@
        544445DZ9
        
          
        
        250000.00000000
        PA
        USD
        258410.18000000
        0.171227849477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 5% 7/1/2022
        13033LX36
        
          
        
        180000.00000000
        PA
        USD
        181752.16000000
        0.120432683784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 2.05% 3/1/2036 MT @
        940865BD9
        
          
        
        100000.00000000
        PA
        USD
        100026.52000000
        0.066279609844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 @
        392274Y42
        
          
        
        105000.00000000
        PA
        USD
        106794.69000000
        0.070764337164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/1/2022
        59259YPM5
        
          
        
        100000.00000000
        PA
        USD
        101961.79000000
        0.067561959171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 06/01/23
        888808GY2
        
          
        
        300000.00000000
        PA
        USD
        309487.86000000
        0.205072960775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
        N/A
        GLOUCEST VA IDA 2.40% MT@
        37970RAB4
        
          
        
        120000.00000000
        PA
        USD
        120025.97000000
        0.079531652834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS PPTY INS CORP FL
        N/A
        CITIZENS PPTY 5% 06/01/2025
        176553HB4
        
          
        
        100000.00000000
        PA
        USD
        107817.23000000
        0.071441892999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        STATE OF ILLINO 5% 3/1/2023
        452153AB5
        
          
        
        70000.00000000
        PA
        USD
        71879.68000000
        0.047628940266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2026
        66285WE77
        
          
        
        65000.00000000
        PA
        USD
        71565.08000000
        0.047420479897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        ST JOHN BAP REV 2% MT
        79020FAW6
        
          
        
        100000.00000000
        PA
        USD
        99474.37000000
        0.065913744006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
        N/A
        CA STWD STUDENT 4% 5/15/2023
        13078RHH6
        
          
        
        100000.00000000
        PA
        USD
        102402.65000000
        0.067854081988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2023
        114894NG9
        
          
        
        135000.00000000
        PA
        USD
        137070.83000000
        0.090825924299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        MEAG Sr Series GG 5% 1/1/2023
        3735414B4
        
          
        
        190000.00000000
        PA
        USD
        194853.44000000
        0.129113858805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/15/2022
        13032UBM9
        
          
        
        150000.00000000
        PA
        USD
        153432.45000000
        0.101667467022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 5% MT
        414009MN7
        
          
        
        205000.00000000
        PA
        USD
        219646.61000000
        0.145542318322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC APT 5% 7/1/23@
        161036MP0
        
          
        
        130000.00000000
        PA
        USD
        134813.35000000
        0.089330072063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
        88034XQ47
        
          
        
        50000.00000000
        PA
        USD
        50000.00000000
        0.033131018576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 3/15/24
        20772JV25
        
          
        
        200000.00000000
        PA
        USD
        211786.24000000
        0.140333877032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2024
        523470GC0
        
          
        
        55000.00000000
        PA
        USD
        58375.93000000
        0.038681080424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEM HEALTH SYS FL HOSP REV
        N/A
        LEE MEM HEALTH 5% 4/1/2022
        52385LCX5
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 7/1/23
        97712DXB7
        
          
        
        100000.00000000
        PA
        USD
        104016.79000000
        0.068923644034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIV PORT AUTH PA and NJ
        N/A
        DEL RIV PORT 5% 1/1/2024
        246348FL5
        
          
        
        225000.00000000
        PA
        USD
        230194.69000000
        0.152531691010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2024
        71883MMH4
        
          
        
        225000.00000000
        PA
        USD
        239057.53000000
        0.158404389344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN SER A 5% 11/15/24
        45203HN40
        
          
        
        100000.00000000
        PA
        USD
        107458.82000000
        0.071204403232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA SOLID WASTE REPUBLIC SEVICES 21A MT@
        13048RAJ6
        
          
        
        400000.00000000
        PA
        USD
        400003.08000000
        0.265050189480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Variable
          0.01875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2024 @
        735389N87
        
          
        
        105000.00000000
        PA
        USD
        111662.12000000
        0.073989595439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2026
        64971PKU8
        
          
        
        35000.00000000
        PA
        USD
        38297.40000000
        0.025376637416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 5% 2/15/2024
        02765UQT4
        
          
        
        200000.00000000
        PA
        USD
        211443.76000000
        0.140106942807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/23 AMT
        5926467D9
        
          
        
        100000.00000000
        PA
        USD
        104627.01000000
        0.069327988237
        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
        MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
        88034XRP9
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.331310185762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA SOLID WASTE REPUBLIC SEVICES 21B MT@
        13048RAK3
        
          
        
        800000.00000000
        PA
        USD
        797808.56000000
        0.528644204432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Variable
          0.00375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REV
        N/A
        BALTIMORE MD RV 5% 7/1/2022
        059231UT5
        
          
        
        620000.00000000
        PA
        USD
        626004.64000000
        0.414803427133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WIS SLD WASTE
        N/A
        PFA WI SD WSTE 1.53% 6/1/2023 @
        74445MAE9
        
          
        
        800000.00000000
        PA
        USD
        799467.68000000
        0.529743571143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Variable
          0.00450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/23
        75076PAV7
        
          
        
        370000.00000000
        PA
        USD
        382454.68000000
        0.253422262152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2022
        70879QQB2
        
          
        
        350000.00000000
        PA
        USD
        356312.88000000
        0.236100172924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080RD5
        
          
        
        100000.00000000
        PA
        USD
        102295.88000000
        0.067783334011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATRIUM HEALTH
        N/A
        ATRIUM HEALTH 5% MT
        160853VF1
        
          
        
        115000.00000000
        PA
        USD
        123285.35000000
        0.081691384420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 5% MT
        647207BB4
        
          
        
        150000.00000000
        PA
        USD
        161281.82000000
        0.106868619488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST ORANGE NJ
        N/A
        W ORANGE NJ 2% 11/11/2022 BAN
        954898JZ6
        
          
        
        400000.00000000
        PA
        USD
        400868.84000000
        0.265623859693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-11
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022 @
        592647FT3
        
          
        
        5000.00000000
        PA
        USD
        5090.18000000
        0.003372856962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
        88034XYY2
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-04-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN 5% 11/15/23
        45203H4R0
        
          
        
        150000.00000000
        PA
        USD
        157465.59000000
        0.104339907748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2023 @
        114894XC7
        
          
        
        125000.00000000
        PA
        USD
        130256.58000000
        0.086310663433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        TARRANT TX EDFC 5% 7/1/2022
        87638TFU2
        
          
        
        205000.00000000
        PA
        USD
        206950.02000000
        0.137129299139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTON KY AIRPORT DELTA
        N/A
        KENTON KY ARPT 5% 1/1/2023
        491026UK4
        
          
        
        130000.00000000
        PA
        USD
        133291.44000000
        0.088321623493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENVILLE HOSP SYS SC HSP FAC
        N/A
        GREENVLE SC HSP 5% 5/1/2023
        396080JN4
        
          
        
        170000.00000000
        PA
        USD
        170523.67000000
        0.112992457569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTHRV
        N/A
        ILLINOIS FN RV 5% 8/15/2022
        45204FAL9
        
          
        
        100000.00000000
        PA
        USD
        101420.53000000
        0.067203309268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK and NEW JE CONS-ONE HUNDRED SEVENTY-SECON***AMT***
        73358WGT5
        
          
        
        100000.00000000
        PA
        USD
        100226.01000000
        0.066411795982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        N/A
        N TX TOLLWAY 2022-XF1293-NUV Q=JPMC BK D7
        88035AEF4
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        1.325240743049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/22
        75076PAU9
        
          
        
        365000.00000000
        PA
        USD
        367128.28000000
        0.243266677290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAPEER MI CMNTY SCHS
        N/A
        LAPEER MI CMNTY 5% 5/1/2025
        516598CH0
        
          
        
        125000.00000000
        PA
        USD
        136203.51000000
        0.090251220399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2022
        59259Y4S5
        
          
        
        100000.00000000
        PA
        USD
        102079.37000000
        0.067639870074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2024 @
        249182FD3
        
          
        
        100000.00000000
        PA
        USD
        102070.52000000
        0.067634005884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 8/1/2024
        452152MM0
        
          
        
        120000.00000000
        PA
        USD
        121866.11000000
        0.080750967084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2022 AMT
        114894WS3
        
          
        
        275000.00000000
        PA
        USD
        279250.43000000
        0.185037023675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 1/1/2024 AMT
        57563RMH9
        
          
        
        580000.00000000
        PA
        USD
        604464.75000000
        0.400530657218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        626207J47
        
          
        
        245000.00000000
        PA
        USD
        251074.24000000
        0.166366906189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITEHALL OHIO SPL OBLIG NONTAX REV
        N/A
        WHITEHALL CITY OH 21A 12/7/22 BAN
        965167AD1
        
          
        
        200000.00000000
        PA
        USD
        199858.42000000
        0.132430260512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-07
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 3/1/2024
        735389VG0
        
          
        
        100000.00000000
        PA
        USD
        105893.92000000
        0.070167468612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% 3/1/2046 AMT
        96634RAS1
        
          
        
        200000.00000000
        PA
        USD
        205315.58000000
        0.136046285899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        Cook County IL 5% 11/15/2024
        213185GD7
        
          
        
        100000.00000000
        PA
        USD
        102058.10000000
        0.067625776139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST STAD AUTH BUILT LEARN REV
        N/A
        MARYLAND ST STA 5% 6/1/2024
        574294AZ7
        
          
        
        120000.00000000
        PA
        USD
        127632.38000000
        0.084571815054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METROPOLITAN TRANS ATION AUTH NY 2008B-2 5% 11/15/22
        59259YWW5
        
          
        
        500000.00000000
        PA
        USD
        510396.85000000
        0.338199350372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 5/15/2022
        59261AZB6
        
          
        
        4540000.00000000
        PA
        USD
        4558861.88000000
        3.020794752655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CO PA IDA SOLID WASTE RV
        N/A
        BUCKS PA IDA SW VAR/2.75% 12/1/2022 @
        11861NAA2
        
          
        
        100000.00000000
        PA
        USD
        100506.49000000
        0.066597647744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2022
        452152P62
        
          
        
        200000.00000000
        PA
        USD
        203711.42000000
        0.134983336804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/22@
        544445BL2
        
          
        
        100000.00000000
        PA
        USD
        100431.46000000
        0.066547931337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 2.75% 3/15/23 MT
        069643BJ2
        
          
        
        1450000.00000000
        PA
        USD
        1454597.23000000
        0.963845756961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
        88033UCG2
        
          
        
        1400000.00000000
        PA
        USD
        1400000.00000000
        0.927668520134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2024 AMT
        5926466N8
        
          
        
        110000.00000000
        PA
        USD
        117301.94000000
        0.077726655063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        N/A
        NEW YORK STATE 4% 7/1/2022
        64990BEZ2
        
          
        
        100000.00000000
        PA
        USD
        100737.81000000
        0.066750925088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2024
        6262074M3
        
          
        
        145000.00000000
        PA
        USD
        152360.45000000
        0.100957137984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
        88034RL94
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/31@
        4423486K9
        
          
        
        100000.00000000
        PA
        USD
        100946.31000000
        0.066889081436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 .40% 4/1/2023
        70879QNZ2
        
          
        
        40000.00000000
        PA
        USD
        39464.46000000
        0.026149955147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WATER RECL DIST
        N/A
        CHICAGO MET WAT 5% 12/1/2023
        167560VL2
        
          
        
        130000.00000000
        PA
        USD
        136839.65000000
        0.090672739722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRCTR ST NEV DEPT BUS and INDUS
        N/A
        NV BRIGHTLINE WEST 20A MT@
        25457VBR6
        
          
        
        400000.00000000
        PA
        USD
        397889.96000000
        0.263649993121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Variable
          0.00850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        N TX TOLLWAY 2015-XM0085-INV Q=BC D7
        88033MGJ0
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.331310185762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 01/01/2024
        207758NV1
        
          
        
        150000.00000000
        PA
        USD
        153575.55000000
        0.101762287998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REV
        N/A
        MEADE CNTY KY NUCOR 20A1 V1@
        583022AB4
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.331310185762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Variable
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2023
        167593YT3
        
          
        
        210000.00000000
        PA
        USD
        215269.61000000
        0.142642028956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022
        592647GS4
        
          
        
        100000.00000000
        PA
        USD
        101853.46000000
        0.067490177506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2024 @
        052398GB4
        
          
        
        125000.00000000
        PA
        USD
        133532.14000000
        0.088481116217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
        88034YP20
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SPEARS/LIFERS TRUST
        N/A
        SAN FRANCISCO MFH 1500 MISSION ST APTS DBE-8059 DB/DB D60
        25160RJJ3
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Variable
          0.00910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CA STWD 5% 3/1/2023
        13080SVS0
        
          
        
        110000.00000000
        PA
        USD
        113417.27000000
        0.075152593584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 07/01/2022 AMT
        79739GEE2
        
          
        
        150000.00000000
        PA
        USD
        151364.03000000
        0.100296889794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
        88034XLT7
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN MI UNIV REVS
        N/A
        NO MICH UN REVS 5% 6/1/2023
        665398MW0
        
          
        
        415000.00000000
        PA
        USD
        430670.73000000
        0.285371199117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        OH ST TPK 2018-XL0057-NUV Q=CS D7
        88033Y4Y4
        
          
        
        180000.00000000
        PA
        USD
        180000.00000000
        0.119271666874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2023 AMT
        5444353X6
        
          
        
        100000.00000000
        PA
        USD
        103476.63000000
        0.068565723014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2024 @
        735240V42
        
          
        
        300000.00000000
        PA
        USD
        317388.90000000
        0.210308350835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLESTON CNTY SC ARPT DIST
        N/A
        CHARLSTN SC ARP 5.25% 7/1/2022 @
        160070CQ9
        
          
        
        320000.00000000
        PA
        USD
        323117.89000000
        0.214104496318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PA THO JFFRSN U 17B RFLOAT7
        71781XCR2
        
          
        
        1450000.00000000
        PA
        USD
        1450000.00000000
        0.960799538710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          0.00740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA ST CITIZENS PPTY INS CORP ASSMT REV
        N/A
        LA ST CITIZENS 5% 6/1/22
        546456DW1
        
          
        
        100000.00000000
        PA
        USD
        100641.31000000
        0.066686982222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        PA EDFA SW 0% 4/1/2049 @ MT
        708692BV9
        
          
        
        200000.00000000
        PA
        USD
        199410.16000000
        0.132133234305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Variable
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL POLL CTL REV
        N/A
        ESCAMBIA FL PCR 2.60% 6/1/2023
        296130CG0
        
          
        
        100000.00000000
        PA
        USD
        100840.23000000
        0.066818790667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811BQF1
        
          
        
        200000.00000000
        PA
        USD
        200914.16000000
        0.133129815343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2022
        64577BKF0
        
          
        
        285000.00000000
        PA
        USD
        286474.02000000
        0.189823521564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.61% MT
        9769042M3
        
          
        
        15000.00000000
        PA
        USD
        14439.36000000
        0.009567814087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        IL HSG MFH 2016-XG0093-NUV DB/DB D7@
        88033SQ31
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-20
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2024
        469487SZ6
        
          
        
        35000.00000000
        PA
        USD
        36969.49000000
        0.024496737198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 2015B V7
        67756CCG1
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FINANC 5% 5/15/2022
        59447TAG8
        
          
        
        150000.00000000
        PA
        USD
        150690.86000000
        0.099850833638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WASH
        N/A
        WA TOBACCO 5% 6/1/2022
        88880MAT8
        
          
        
        200000.00000000
        PA
        USD
        201279.64000000
        0.133371989837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON FED HWY GRNT ANTIC REV
        N/A
        WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE SENIOR 520 CORRIDOR PRGM-SER F
        938823AS0
        
          
        
        100000.00000000
        PA
        USD
        101567.31000000
        0.067300568686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MIAMI-DADE CNTY FL NICKLAUS CHILDREN'S HOSP 2021-XF1261-NUV Q=JPMC BK D7
        88034YZQ6
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2022
        717817SW1
        
          
        
        200000.00000000
        PA
        USD
        201803.92000000
        0.133719388445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 5% 11/15/2022
        97712DHF6
        
          
        
        485000.00000000
        PA
        USD
        495796.05000000
        0.328524562851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2023
        59333PS58
        
          
        
        230000.00000000
        PA
        USD
        240468.52000000
        0.159339340062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2023 @
        70879QMA8
        
          
        
        10000.00000000
        PA
        USD
        10303.30000000
        0.006827176473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2022 @
        586111NU6
        
          
        
        1000000.00000000
        PA
        USD
        1009019.60000000
        0.668596942227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 3/1/2023
        56035DAH5
        
          
        
        200000.00000000
        PA
        USD
        204106.00000000
        0.135244793550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 5% 12/1/2022
        944514XV5
        
          
        
        125000.00000000
        PA
        USD
        127911.58000000
        0.084756818661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 2/15/24
        45204EFJ2
        
          
        
        105000.00000000
        PA
        USD
        110730.36000000
        0.073372192282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA CONVENT CTR EXPSN
        N/A
        SAN DIEGO CONV(SAN DIEGO CA) 5%
        79727LBJ7
        
          
        
        200000.00000000
        PA
        USD
        200254.24000000
        0.132692538908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA DEPT TRANSN MET HWY SYS REV
        N/A
        MA DOT MHS VAR MT
        57563CDJ8
        
          
        
        250000.00000000
        PA
        USD
        255935.55000000
        0.169588109227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        N/A
        N TX TOLLWAY 2022-XF1291-BNY Q=JPMC BK D7
        88035ADR9
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        1.656550928811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
        88034W5K6
        
          
        
        120000.00000000
        PA
        USD
        120000.00000000
        0.079514444582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/2024 AMT
        167593QE5
        
          
        
        450000.00000000
        PA
        USD
        470316.29000000
        0.311641154813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOUCESTER CNTY NJ IMPT AUTH REV
        N/A
        GLOUCESTER IMPT 5% 11/1/2022
        37970PHU9
        
          
        
        1105000.00000000
        PA
        USD
        1127696.04000000
        0.747234368991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          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
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.397572222914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2024
        837151ZB8
        
          
        
        315000.00000000
        PA
        USD
        338435.91000000
        0.224254528421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4% MT
        74440DCC6
        
          
        
        150000.00000000
        PA
        USD
        155451.86000000
        0.103005569227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBB CNTY GA KENNESTONE HOSP
        N/A
        COBB GA KEN HSP 4% 4/1/2022
        190813NY7
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 9/1/2022
        59261AA49
        
          
        
        2080000.00000000
        PA
        USD
        2108725.22000000
        1.397284288720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEMPSTEAD NY UN FREE SCH DIST
        N/A
        HEMPSTEAD NY UFSD 21A 11/30/22 BAN
        424092HL1
        
          
        
        600000.00000000
        PA
        USD
        599352.24000000
        0.397143003942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-30
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 5% 2/15/2023
        02765UQS6
        
          
        
        200000.00000000
        PA
        USD
        205953.66000000
        0.136469090706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
        5493008X0DFBVFH4HL19
        PATRIOTS EN GRP 4% 10/1/2048 MT
        70342PAK0
        
          
        
        545000.00000000
        PA
        USD
        561285.64000000
        0.371919299308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 5% 1/1/2023
        19648FKX1
        
          
        
        165000.00000000
        PA
        USD
        169289.31000000
        0.112174545487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2023
        452152P70
        
          
        
        200000.00000000
        PA
        USD
        208682.32000000
        0.138277156409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 2/15/2023 ETM
        64990FE59
        
          
        
        95000.00000000
        PA
        USD
        97886.44000000
        0.064861549240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REV
        N/A
        PUBLIC FIN WIS 5% 6/1/2022
        74442CCG7
        
          
        
        100000.00000000
        PA
        USD
        100634.83000000
        0.066682688442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2024@
        592647EA5
        
          
        
        100000.00000000
        PA
        USD
        106638.13000000
        0.070660597319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2023 @
        114894YY8
        
          
        
        100000.00000000
        PA
        USD
        104205.26000000
        0.069048528096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HI ED BLD AU
        N/A
        ALLEG PA HI ED 5% 3/1/2023
        01728RNN5
        
          
        
        625000.00000000
        PA
        USD
        644186.06000000
        0.426850806408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV GAS and WTR FACS
        N/A
        WASHOE NV G and W MT
        940797AM5
        
          
        
        100000.00000000
        PA
        USD
        100185.29000000
        0.066384814081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE N Y
        N/A
        SYRACUSE NY 5% 5/1/2022
        8717022U9
        
          
        
        120000.00000000
        PA
        USD
        120371.50000000
        0.079760608050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811GVJ6
        
          
        
        175000.00000000
        PA
        USD
        175808.45000000
        0.116494260456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
        88034WYF5
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HEFA EDL FACS REV
        N/A
        MO ST HLTH and ED 5% 6/1/2023
        60637AGH9
        
          
        
        235000.00000000
        PA
        USD
        244067.12000000
        0.161723845731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED 5% 12/1/2022
        414009GX2
        
          
        
        300000.00000000
        PA
        USD
        306947.70000000
        0.203389799012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
        N/A
        TARRANT EFFC HO 5% 12/1/2022
        87638QKH1
        
          
        
        220000.00000000
        PA
        USD
        225286.05000000
        0.149279126150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 11/1/2024
        64577BD84
        
          
        
        185000.00000000
        PA
        USD
        197117.28000000
        0.130613925307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 7/1/2022
        57584XHK0
        
          
        
        105000.00000000
        PA
        USD
        106014.32000000
        0.070247248105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 4% 3/1/2023
        13032UFW3
        
          
        
        300000.00000000
        PA
        USD
        306624.96000000
        0.203175944913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/23
        49151FYT1
        
          
        
        65000.00000000
        PA
        USD
        67224.91000000
        0.044544594839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA_IDA 1.8% 9/1/2029
        524808BX9
        
          
        
        1030000.00000000
        PA
        USD
        1030495.43000000
        0.682827264681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 6/1/2022
        57584YW47
        
          
        
        135000.00000000
        PA
        USD
        135795.89000000
        0.089981123083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REV
        N/A
        ATLANTA GA ARPT 5% 7/1/2024 @
        04780MVE6
        
          
        
        100000.00000000
        PA
        USD
        106021.74000000
        0.070252164748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASON CO W
        N/A
        MASON CO W 2.75% 10/1/2022
        575200BC3
        
          
        
        100000.00000000
        PA
        USD
        100371.11000000
        0.066507942198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2023
        645790JH0
        
          
        
        135000.00000000
        PA
        USD
        140473.68000000
        0.093080722031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT AUTH WASH
        N/A
        WA TOBACCO 5% 6/1/2023
        88880MBG5
        
          
        
        155000.00000000
        PA
        USD
        160626.98000000
        0.106434709164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT SER B2 5% MT
        97712DN51
        
          
        
        110000.00000000
        PA
        USD
        112905.19000000
        0.074813278944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        IL ST 2017-XM0186-MST DB/DB D7
        88033MT64
        
          
        
        520000.00000000
        PA
        USD
        520000.00000000
        0.344562593192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.00660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
        N/A
        RI HLTH and EDL 5% 11/1/24
        762197LS8
        
          
        
        115000.00000000
        PA
        USD
        116906.94000000
        0.077464920016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 4% 6/15/2023
        452227RH6
        
          
        
        260000.00000000
        PA
        USD
        265993.62000000
        0.176252791307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 2/1/2023
        59261AE78
        
          
        
        200000.00000000
        PA
        USD
        204859.28000000
        0.135743932223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/2025
        837151ZC6
        
          
        
        350000.00000000
        PA
        USD
        383597.94000000
        0.254179809518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262073Q5
        
          
        
        450000.00000000
        PA
        USD
        461156.76000000
        0.305571863642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RIVER DAM AUTH OKLA REV
        N/A
        GRND RV DAM OK 5% 6/1/2022
        386442WG8
        
          
        
        175000.00000000
        PA
        USD
        176119.46000000
        0.116700342017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 8/15/2022
        70917R4S1
        
          
        
        100000.00000000
        PA
        USD
        101435.34000000
        0.067213122676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2022
        20774YY43
        
          
        
        100000.00000000
        PA
        USD
        100941.38000000
        0.066885814717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% 10/1/2022
        54659LBE3
        
          
        
        140000.00000000
        PA
        USD
        142546.05000000
        0.094453916610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT HOUSTON
        N/A
        PT HOUSTON 5% 10/1/2023
        734262FC7
        
          
        
        105000.00000000
        PA
        USD
        110032.99000000
        0.072910100713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MD HEFA 3.25% 7/1/2022
        574218EE9
        
          
        
        100000.00000000
        PA
        USD
        100537.84000000
        0.066618420893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
        56035DAL6
        
          
        
        450000.00000000
        PA
        USD
        449128.89000000
        0.297601951954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.00904000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
        N/A
        HALIFAX CNTY VA 0.45% 12/1/2041 MT
        40579PAC5
        
          
        
        85000.00000000
        PA
        USD
        85000.00000000
        0.056322731579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REV
        N/A
        MEADE CNTY KY NUCOR 20B1 V1@
        583022AC2
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.397572222914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Variable
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7
        88034WXB5
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.397572222914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIB FLOATER TRUST VARIOUS STS
        N/A
        WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
        76252PKK4
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-03-01
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2049
        56035DCH3
        
          
        
        265000.00000000
        PA
        USD
        276515.81000000
        0.183225008754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2023 AMT
        73358WH98
        
          
        
        225000.00000000
        PA
        USD
        235291.52000000
        0.155908954399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULDING CNTY GA HOSP AUTH REV
        N/A
        PAULDING CNTY G 5% 4/1/2025
        703596DN3
        
          
        
        150000.00000000
        PA
        USD
        162377.85000000
        0.107594871294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/25
        677561KB7
        
          
        
        215000.00000000
        PA
        USD
        231927.98000000
        0.153680204274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186SR1
        
          
        
        150000.00000000
        PA
        USD
        150459.75000000
        0.099697695444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VA ST SBFA HLT 04 L=TB V7@
        928104JK5
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ EXCISE TAXES REV
        N/A
        BULLHEAD CITY .60% 7/1/2024
        12022MAR1
        
          
        
        275000.00000000
        PA
        USD
        261298.21000000
        0.173141516988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 1.55% MT
        069643BK9
        
          
        
        100000.00000000
        PA
        USD
        99856.23000000
        0.066166772221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2023 @
        735389N79
        
          
        
        100000.00000000
        PA
        USD
        104173.34000000
        0.069027377253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        METRO DC ARPT 2021-XF1262-PUT Q=JPMC D7@
        88034YB33
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
        88034RMG7
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBB CNTY GA KENNESTONE HOSP
        N/A
        COBB GA KEN HSP 5% 4/1/2023
        190813NZ4
        
          
        
        100000.00000000
        PA
        USD
        103183.24000000
        0.068371316823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
        88034WUJ1
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
        88033LF61
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
        88034MRW8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSWEGO ILL INDL DEV REV
        N/A
        OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ
        688667AA2
        
          
        
        120000.00000000
        PA
        USD
        120000.00000000
        0.079514444582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Variable
          0.00720000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST MUN ELEC ENERGY
        N/A
        CT MUNI ELEC 5% 1/1/2023
        207752EX0
        
          
        
        115000.00000000
        PA
        USD
        117998.18000000
        0.078187997870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NEB ARPT AUTH
        N/A
        LINCOLN NEB ARP 5% 7/1/2025 @
        534247QM6
        
          
        
        550000.00000000
        PA
        USD
        599417.06000000
        0.397185954995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
        N/A
        PENNSYLVANIA EC 5% 4/15/2022
        70870JBQ0
        
          
        
        130000.00000000
        PA
        USD
        130155.86000000
        0.086243924309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER E 5% 09/01/22
        20772JWE8
        
          
        
        175000.00000000
        PA
        USD
        177808.14000000
        0.117819295786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 5% 4/15/2023 Q
        847113DL8
        
          
        
        100000.00000000
        PA
        USD
        103128.42000000
        0.068334991975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 10/1/2022
        45204EHG6
        
          
        
        200000.00000000
        PA
        USD
        203696.96000000
        0.134973755313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA HLTH and ED FACS A
        N/A
        CHESTER PA HLTH 5% 6/1/2023
        16557HFP5
        
          
        
        1000000.00000000
        PA
        USD
        1038348.30000000
        0.688030736318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/22
        67756DJK3
        
          
        
        100000.00000000
        PA
        USD
        102382.69000000
        0.067840856085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OKLA REVS
        N/A
        UNIVERSITY OKL 5% 7/1/2023
        91476PWY0
        
          
        
        150000.00000000
        PA
        USD
        156025.19000000
        0.103385469365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE REGIONAL AIRPORT AUTHORITY
        N/A
        SYRACUSE REGIONAL AIRPORT AUTHORITY 4% 7/1/2022
        871740AA4
        
          
        
        325000.00000000
        PA
        USD
        327111.01000000
        0.216750418976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2023
        593791KN5
        
          
        
        50000.00000000
        PA
        USD
        51936.09000000
        0.034413911251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH REV
        N/A
        IL FIN SER A 5% 11/15/22
        45203HN24
        
          
        
        245000.00000000
        PA
        USD
        250301.19000000
        0.165854667510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
        646136EF4
        
          
        
        160000.00000000
        PA
        USD
        163844.08000000
        0.108566425161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 4% 5/1/2023
        982354FB3
        
          
        
        500000.00000000
        PA
        USD
        511923.05000000
        0.339210641583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REV
        N/A
        CHARLOTTE NC APT 5% 7/1/22@
        161036MN5
        
          
        
        115000.00000000
        PA
        USD
        116023.10000000
        0.076879269627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH REV
        N/A
        MICHIGAN ST HOSP FIN AUTH REF-MCLAREN HEALTHCARE-SER A
        59465HRB4
        
          
        
        100000.00000000
        PA
        USD
        100634.83000000
        0.066682688442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2024
        79766DGQ6
        
          
        
        100000.00000000
        PA
        USD
        105817.29000000
        0.070116692013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2024 @
        70879QMC4
        
          
        
        10000.00000000
        PA
        USD
        10519.99000000
        0.006970759682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HSG and MTG FIN AGY REV
        N/A
        NEW JERSEY ST 4% 10/1/2022@
        64613ACA8
        
          
        
        100000.00000000
        PA
        USD
        101171.83000000
        0.067038515582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2023 @
        646080VH1
        
          
        
        200000.00000000
        PA
        USD
        209648.92000000
        0.138917645260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2022
        645790BB1
        
          
        
        100000.00000000
        PA
        USD
        100938.91000000
        0.066884178045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2024 @
        544445XM6
        
          
        
        85000.00000000
        PA
        USD
        89848.95000000
        0.059535744630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JAMES PARISH LA REV
        N/A
        ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
        790103AG0
        
          
        
        7595000.00000000
        PA
        USD
        7595000.00000000
        5.032601721730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP(KY ST) 5% 5/1/22
        49151FYS3
        
          
        
        375000.00000000
        PA
        USD
        376068.79000000
        0.249190841348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
        N/A
        CHAMPAIGN IL CM 0% 1/1/2024
        158249MG4
        
          
        
        380000.00000000
        PA
        USD
        363058.50000000
        0.240569958155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2022
        20772KDM8
        
          
        
        475000.00000000
        PA
        USD
        483264.00000000
        0.320220571224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 4% 6/15/2024
        452227RJ2
        
          
        
        135000.00000000
        PA
        USD
        139849.62000000
        0.092667207161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID BAY BRIDGE AUTH
        N/A
        FL MID BAY BRG SR A 5% 10/1/22
        342814DM9
        
          
        
        180000.00000000
        PA
        USD
        182808.85000000
        0.121132868105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 6/1/2024
        888808GZ9
        
          
        
        255000.00000000
        PA
        USD
        268345.58000000
        0.177811247916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL IDA SLD WASTE DISP REV
        N/A
        MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
        59333GAK4
        
          
        
        100000.00000000
        PA
        USD
        99418.13000000
        0.065876478236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.00320000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORT ARTHUR TX NAV DIST E
        N/A
        PRT ARTHR TX MTVA10E Q=SELF V7
        735220AW5
        
          
        
        575000.00000000
        PA
        USD
        575000.00000000
        0.381006713626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.00780000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA(BABSON COLL MA) 5% 10/1/22
        57584XBP5
        
          
        
        100000.00000000
        PA
        USD
        101878.37000000
        0.067506683379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D7@
        60700HKY4
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.993930557287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Variable
          0.00710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/25
        646136U41
        
          
        
        100000.00000000
        PA
        USD
        105637.20000000
        0.069997360710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/2022
        7178237E2
        
          
        
        200000.00000000
        PA
        USD
        202340.66000000
        0.134075043303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REV
        N/A
        IN FIN REV 4% 2/1/2024
        45506D2U8
        
          
        
        200000.00000000
        PA
        USD
        207020.86000000
        0.137176239166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
        88034W3Q5
        
          
        
        3450000.00000000
        PA
        USD
        3450000.00000000
        2.286040281760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ EDA MOTOR VEHICLE
        N/A
        NJ EDA MTR VEH 4% 7/1/2022
        64578JAX4
        
          
        
        100000.00000000
        PA
        USD
        100678.95000000
        0.066711923253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
        60700HLD9
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.331310185762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
        59447PLG4
        
          
        
        100000.00000000
        PA
        USD
        102164.72000000
        0.067696424723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED SIFMA+42 MT
        414009MQ0
        
          
        
        215000.00000000
        PA
        USD
        214981.02000000
        0.142450803343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00930000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2025
        469487TA0
        
          
        
        25000.00000000
        PA
        USD
        26908.52000000
        0.017830133519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP SER D 5% 11/22
        59333MM44
        
          
        
        100000.00000000
        PA
        USD
        102118.05000000
        0.067665500230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST GRNT ANTIC REV
        N/A
        LOUISIANA ST GR 5% 9/1/2022
        54641CAN5
        
          
        
        200000.00000000
        PA
        USD
        203184.40000000
        0.134634122616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLORIDA EXPRESSWAY AUTHORITY
        N/A
        C FL EXPR AUTH 5% 7/1/2024
        686543TR0
        
          
        
        225000.00000000
        PA
        USD
        227156.92000000
        0.150518802724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRMINGHAM AL INDL DEV BRD SOLID WASTE DISP REV
        N/A
        BIRMNGHM IDB SW 2000 L=BA V7@
        091018AA9
        
          
        
        180000.00000000
        PA
        USD
        180000.00000000
        0.119271666874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
        N/A
        PUT CNTY NY IND 06A L=CZ V7
        746642AD9
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811BPG0
        
          
        
        215000.00000000
        PA
        USD
        222765.67000000
        0.147609071018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2022
        59259YT33
        
          
        
        250000.00000000
        PA
        USD
        255198.43000000
        0.169099678499
        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% 12/1/2022 AMT
        646080PR6
        
          
        
        195000.00000000
        PA
        USD
        199476.97000000
        0.132177503972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH and HIGHER EDL FACS AUTH REV
        N/A
        ME ST HEALTH 5% 7/1/2023
        56042RW81
        
          
        
        625000.00000000
        PA
        USD
        649397.00000000
        0.430303681407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
        88034U6Z6
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REV
        N/A
        DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@
        246387FB5
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Variable
          0.00490000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CALIF ARPT REV
        N/A
        SAN JOSE ARPT CA 5% 3/1/23@
        798136VB0
        
          
        
        100000.00000000
        PA
        USD
        103042.16000000
        0.068277834341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2022
        544445DD8
        
          
        
        125000.00000000
        PA
        USD
        125585.90000000
        0.083215775716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 3/1/2023
        677523BE1
        
          
        
        100000.00000000
        PA
        USD
        103152.68000000
        0.068351067145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/01/2022
        114894RQ3
        
          
        
        125000.00000000
        PA
        USD
        127248.38000000
        0.084317368831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 11/1/2022 @
        59447PP39
        
          
        
        100000.00000000
        PA
        USD
        102048.12000000
        0.067619163187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL PK DIST
        N/A
        CHICAGO PK 4% 1/1/2023
        167615W74
        
          
        
        300000.00000000
        PA
        USD
        305326.11000000
        0.202315300444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEG CNTY PA DEV AUTH
        N/A
        ALLGNY CNTY HDA 5% 7/15/2023
        01728A4H6
        
          
        
        315000.00000000
        PA
        USD
        327796.81000000
        0.217204844026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 4/1/2023
        45204ES41
        
          
        
        100000.00000000
        PA
        USD
        103283.56000000
        0.068437790899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MUN PWR AGY PWR SUPPLY
        N/A
        IN MUNI PWR 5% 1/1/2023
        454898VA2
        
          
        
        100000.00000000
        PA
        USD
        102659.81000000
        0.068024481442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BOE LOTTERY REV
        N/A
        FBE LOTTERY 5% 7/1/2022
        341507J69
        
          
        
        115000.00000000
        PA
        USD
        116108.09000000
        0.076935585732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASH HEALTH CARE SYS NC HEALTH CARE FACS REV
        N/A
        NASH HLTHCR NC 5% 11/1/2041 PRE
        631163BH4
        
          
        
        100000.00000000
        PA
        USD
        100308.04000000
        0.066466150731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2022
        64966L4Y4
        
          
        
        100000.00000000
        PA
        USD
        101309.19000000
        0.067129533116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 5% MT @
        158862BZ4
        
          
        
        480000.00000000
        PA
        USD
        507663.70000000
        0.336388309503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        AZ IDA MFH VASEO APTS 2022-MIZ9088 MZ/MZ D35
        60700HKV0
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.795144445829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH UNIV REV
        N/A
        DEL PA UNIV 5% 8/1/2023
        246008NL6
        
          
        
        150000.00000000
        PA
        USD
        156380.93000000
        0.103621189935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
        88034WWZ3
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE MEM HEALTH SYS FL HOSP REV
        N/A
        LEE MEM HEALTH 5% 4/1/2023
        52385LCY3
        
          
        
        165000.00000000
        PA
        USD
        170335.08000000
        0.112867493993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        PA EDFA SW SIFMA+40 MT @
        708692BT4
        
          
        
        100000.00000000
        PA
        USD
        99542.10000000
        0.065958623284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Variable
          0.00910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY N Y INDL DEV CORP
        N/A
        MONROE NY IDC 5% 7/1/2022
        61075TLS5
        
          
        
        225000.00000000
        PA
        USD
        227184.66000000
        0.150537183813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@
        60700HKS7
        
          
        
        1400000.00000000
        PA
        USD
        1400000.00000000
        0.927668520134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-15
          Variable
          0.00710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2023
        66285WWS1
        
          
        
        105000.00000000
        PA
        USD
        107634.81000000
        0.071321017791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 7/15/2023 AMT @
        73358WLY8
        
          
        
        235000.00000000
        PA
        USD
        240638.59000000
        0.159452031908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FL ELEC SYS REV
        N/A
        JEA FL ELEC SYS 5% 10/01/2022
        46613C2F1
        
          
        
        115000.00000000
        PA
        USD
        117131.48000000
        0.077613704794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA RURAL WTR FIN AUTH
        N/A
        MN RURAL WATER 8/1/22 BAN
        60411PBB6
        
          
        
        100000.00000000
        PA
        USD
        99589.04000000
        0.065989726684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NEW JERSEY ST REF
        646039RC3
        
          
        
        215000.00000000
        PA
        USD
        217725.25000000
        0.144269186045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
        88034XJC7
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 1/15/2023
        20772KHH5
        
          
        
        145000.00000000
        PA
        USD
        149078.82000000
        0.098782663094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2022 AMT
        235036W71
        
          
        
        100000.00000000
        PA
        USD
        101960.83000000
        0.067561323055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/22@
        592647HB0
        
          
        
        85000.00000000
        PA
        USD
        86533.13000000
        0.057338614749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNERGY CORP TENN GAS REVENUE
        N/A
        TENNERGY CORP 5% MT
        880397BG8
        
          
        
        715000.00000000
        PA
        USD
        760636.45000000
        0.504013207094
        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
        
          
        
        1500000.00000000
        PA
        USD
        1499451.15000000
        0.993566878096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
        88034NUB8
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX
        N/A
        EL PASO TX 5% 8/15/2023
        2837345A5
        
          
        
        75000.00000000
        PA
        USD
        78272.16000000
        0.051864727739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV
        N/A
        SAINT CHARLES PARISH LA GULF Z VALERO ENERGY CORP-CONV 06/06/
        85232SAB5
        
          
        
        200000.00000000
        PA
        USD
        200665.14000000
        0.132964809618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5.25% 9/1/24
        64577B6H2
        
          
        
        200000.00000000
        PA
        USD
        213506.54000000
        0.141473782857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2023 @
        575896UP8
        
          
        
        150000.00000000
        PA
        USD
        155968.52000000
        0.103347918668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
        88034M5W2
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL IDA SLD WASTE DISP REV
        N/A
        MIAMI-DADE SLW .83% 11/1/2033 @
        59333GAM0
        
          
        
        270000.00000000
        PA
        USD
        268591.63000000
        0.177974285659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Variable
          0.00885000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
        88034WSS4
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
        N/A
        BLACK BELT ALAB 4% 8/1/2047
        09182NAT7
        
          
        
        250000.00000000
        PA
        USD
        251678.75000000
        0.166767466829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA FACILITY FIN AUTH REV
        N/A
        MT ST FAC FIN 5% 1/1/2023
        61204KML2
        
          
        
        100000.00000000
        PA
        USD
        102599.58000000
        0.067984571817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA SIFMA+57 MT
        56035DAY8
        
          
        
        930000.00000000
        PA
        USD
        930658.16000000
        0.616673055741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.01080000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2022
        57584YZQ5
        
          
        
        340000.00000000
        PA
        USD
        346386.46000000
        0.229522724816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN MN MUN PWR AGY PWR
        N/A
        SO MN PWR 5% 1/1/2023
        843375C61
        
          
        
        200000.00000000
        PA
        USD
        205063.76000000
        0.135879424837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 1.1% MT
        20775DRT1
        
          
        
        510000.00000000
        PA
        USD
        492379.09000000
        0.326260415546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        PHOENIX CIVIC ARPT JR 2020-XM0823-INV Q=MO D7
        88034U5C8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080SM4
        
          
        
        350000.00000000
        PA
        USD
        375569.71000000
        0.248860140773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
        N/A
        YORK VA EDA 1.9% 5/1/2033
        98659AAB1
        
          
        
        100000.00000000
        PA
        USD
        99848.31000000
        0.066161524268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          0.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2023 @
        167562QA8
        
          
        
        100000.00000000
        PA
        USD
        102239.40000000
        0.067745909212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
        N/A
        SOUTHEAST ALA 4% MT
        84131TAQ5
        
          
        
        145000.00000000
        PA
        USD
        149490.40000000
        0.099055384387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH
        N/A
        LA LOCAL GOV ENV AMERICAN BIOCARBON MT @
        54628CB76
        
          
        
        400000.00000000
        PA
        USD
        399158.92000000
        0.264490831867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Variable
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MIDWAY ARPT REV
        N/A
        CHICAGO MIDWAY 5% 1/1/2023
        167562PD3
        
          
        
        100000.00000000
        PA
        USD
        102509.34000000
        0.067924776955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2022
        181059UK0
        
          
        
        215000.00000000
        PA
        USD
        216662.92000000
        0.143565264546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2048 MT
        56035DAW2
        
          
        
        110000.00000000
        PA
        USD
        113352.05000000
        0.075109377484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080RW3
        
          
        
        100000.00000000
        PA
        USD
        102295.88000000
        0.067783334011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2022
        646136Z79
        
          
        
        100000.00000000
        PA
        USD
        100765.40000000
        0.066769206784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@
        88034WNN0
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HEALTH and EDL FACS AUTH REV
        549300ISNGXS0VHGVD41
        WISCONSIN ST HT 4% 11/15/22
        97712DH82
        
          
        
        150000.00000000
        PA
        USD
        152425.44000000
        0.101000201682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
        60700HFZ7
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-10-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA SIFMA+38 1/1/2035
        56682HCR8
        
          
        
        185000.00000000
        PA
        USD
        185009.29000000
        0.122590924475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Variable
          0.00890000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUN PWR AGY REV
        N/A
        FL MUNI PWR 5% 10/1/2022
        342816F59
        
          
        
        200000.00000000
        PA
        USD
        203667.08000000
        0.134953956216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Municipal Cash Central Fund
        31635A204
        
          
        
        11777644.47500000
        NS
        USD
        11780000.00000000
        7.805667976561
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022
        249182FW1
        
          
        
        215000.00000000
        PA
        USD
        219759.11000000
        0.145616863114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2022
        67884XBH9
        
          
        
        100000.00000000
        PA
        USD
        101342.87000000
        0.067151850170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TBTA NY MTA BRIDGE and TNL 2016-ZM0138-BLK Q=RC D7
        88033MSH1
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Variable
          0.00620000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 5/1/2023
        207758ZG1
        
          
        
        325000.00000000
        PA
        USD
        336478.32000000
        0.222957389408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL OAK MI HOSP FIN AUTH
        N/A
        ROYAL OAK HOSP 3% 9/1/2022
        780486GM2
        
          
        
        125000.00000000
        PA
        USD
        125938.96000000
        0.083449720464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2022
        20772JJZ6
        
          
        
        210000.00000000
        PA
        USD
        213653.56000000
        0.141571201304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
        60700HKP3
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2023 @
        20775HBE2
        
          
        
        100000.00000000
        PA
        USD
        104471.58000000
        0.069224997153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
        N/A
        IL FIN AUTH WASTE MGMT 19 MT@
        451889AT6
        
          
        
        200000.00000000
        PA
        USD
        198381.84000000
        0.131451848524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HLTH FACS FIN AUTH
        N/A
        CA HLTH 5% 10/1/2022
        13033L4H7
        
          
        
        150000.00000000
        PA
        USD
        152817.56000000
        0.101260028382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
        88034WA20
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
        6459165D5
        
          
        
        400000.00000000
        PA
        USD
        418717.36000000
        0.277450652647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL SCH BRD
        N/A
        PALM BCH SCH BR 5% 8/1/2023
        696550XV9
        
          
        
        115000.00000000
        PA
        USD
        116207.20000000
        0.077001258037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
        88034YJV3
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2024
        66285WWU6
        
          
        
        150000.00000000
        PA
        USD
        153699.36000000
        0.101844327026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX
        N/A
        HARRIS CNY TX 5% 08/15/2024
        414005QB7
        
          
        
        100000.00000000
        PA
        USD
        101324.40000000
        0.067139611572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2024 @
        432308M43
        
          
        
        200000.00000000
        PA
        USD
        213276.26000000
        0.141321194638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2023
        469487SY9
        
          
        
        15000.00000000
        PA
        USD
        15533.69000000
        0.010292939438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CSCDA KAISER 04I(CASCDA)VT
        130911WN6
        
          
        
        500000.00000000
        PA
        USD
        499032.90000000
        0.330669365601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-13
          Fixed
          0.00210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2025 @
        735240Z71
        
          
        
        195000.00000000
        PA
        USD
        210483.57000000
        0.139470701353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
        88034WYK4
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UTAH HOSP REV
        N/A
        UT CNTY UT HOSP 5% 5/15/2023
        917393BH2
        
          
        
        110000.00000000
        PA
        USD
        114072.52000000
        0.075586775583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORT ARTHUR TX NAV DIST E
        N/A
        PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
        735220AG0
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        1.524026854506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% 7/1/2057
        20774Y3D7
        
          
        
        275000.00000000
        PA
        USD
        282727.45000000
        0.187340967959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
        N/A
        TARRANT EFFC HO 5% 10/1/2022
        87638QHL6
        
          
        
        350000.00000000
        PA
        USD
        356556.83000000
        0.236261819164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
        N/A
        RI HLTH and EDL 5% 11/1/2022
        762197RK9
        
          
        
        210000.00000000
        PA
        USD
        214398.93000000
        0.142065098651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2024 @
        795576GU5
        
          
        
        105000.00000000
        PA
        USD
        110850.02000000
        0.073451481435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
        N/A
        MA ST TPK AUTH MET HWY SYS REVMBIA
        576018AG0
        
          
        
        115000.00000000
        PA
        USD
        110953.28000000
        0.073519903615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        N/A
        STATE OF WI 5% 11/1/2022
        97705MBH7
        
          
        
        175000.00000000
        PA
        USD
        178788.26000000
        0.118468743265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2023@
        45528URN3
        
          
        
        205000.00000000
        PA
        USD
        209959.42000000
        0.139123388885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2025 @
        70879QME0
        
          
        
        15000.00000000
        PA
        USD
        16097.88000000
        0.010666783226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CO PA GEN AUTH HLTH SYS REV
        N/A
        DAUPHIN HLTH 5% 6/1/2023
        23825EDK7
        
          
        
        100000.00000000
        PA
        USD
        103776.08000000
        0.068764144684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
        88034YL99
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.40% MT
        158862BX9
        
          
        
        160000.00000000
        PA
        USD
        160688.91000000
        0.106475745244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST SEVERANCE TAX
        N/A
        NM SEVERAN 4% 7/1/2022
        647310X48
        
          
        
        250000.00000000
        PA
        USD
        251819.98000000
        0.166861048704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2022
        452152Z46
        
          
        
        100000.00000000
        PA
        USD
        100276.42000000
        0.066445198675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022 AMT
        592647DY4
        
          
        
        355000.00000000
        PA
        USD
        361403.06000000
        0.239473029887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% MT
        01757LGG5
        
          
        
        155000.00000000
        PA
        USD
        155526.26000000
        0.103054868183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2023 Q
        574204U35
        
          
        
        30000.00000000
        PA
        USD
        30933.15000000
        0.020496935345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7
        88034YQ94
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST BUSINESS DEV COMMN REV
        N/A
        OR ST BUS DEV C 2.4% MT
        68609AAC3
        
          
        
        125000.00000000
        PA
        USD
        125538.21000000
        0.083184175350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        62620HAA0
        
          
        
        145000.00000000
        PA
        USD
        148562.30000000
        0.098440406420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 14-A 5% 12/01/22
        452252HP7
        
          
        
        275000.00000000
        PA
        USD
        281497.29000000
        0.186525838883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA 5% 1/1/23
        56682HBN8
        
          
        
        100000.00000000
        PA
        USD
        102494.31000000
        0.067914817771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLA EXPWY AUTH SR LIEN REV
        549300JL23Z3Z64M6K65
        CENTRAL FL 5% 7/1/2022
        153476CH7
        
          
        
        115000.00000000
        PA
        USD
        116093.91000000
        0.076926189775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262074L5
        
          
        
        100000.00000000
        PA
        USD
        102479.28000000
        0.067904858587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 6/1/2023
        57584YW54
        
          
        
        360000.00000000
        PA
        USD
        372118.07000000
        0.246573013794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 5% 11/15/2022
        59261AAF4
        
          
        
        100000.00000000
        PA
        USD
        102079.37000000
        0.067639870074
        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
        MET PIER and EXPO IL 2021-XF1223-NUV BAM/JPMC BK D7
        88034XU67
        
          
        
        1945000.00000000
        PA
        USD
        1945000.00000000
        1.288796622615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY HEALTH CARE
        N/A
        NJ HLTH CARE 5% 7/1/2023
        645790FC5
        
          
        
        240000.00000000
        PA
        USD
        249247.75000000
        0.165156636706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2023
        59333MP33
        
          
        
        175000.00000000
        PA
        USD
        181066.31000000
        0.119978225602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/2024
        7178237G7
        
          
        
        100000.00000000
        PA
        USD
        106438.71000000
        0.070528457564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 3.5% 11/15/2044
        59447TWY5
        
          
        
        270000.00000000
        PA
        USD
        273293.78000000
        0.181090026039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 5% 1/1/2023
        452252MY2
        
          
        
        180000.00000000
        PA
        USD
        184692.80000000
        0.122381211753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
        88034XNV0
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC 5% 12/1/22Q
        837151RX9
        
          
        
        100000.00000000
        PA
        USD
        102335.93000000
        0.067809871956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/24@
        57563RNL9
        
          
        
        15000.00000000
        PA
        USD
        15798.72000000
        0.010468553716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/22
        59447P6B2
        
          
        
        125000.00000000
        PA
        USD
        126574.45000000
        0.083870809084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2024 PRE
        54675QAL7
        
          
        
        200000.00000000
        PA
        USD
        201263.20000000
        0.133361096358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 7/1/22
        57584XK91
        
          
        
        200000.00000000
        PA
        USD
        201607.14000000
        0.133588998008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBB CNTY GA KENNESTONE HOSP
        N/A
        COBB GA KEN HSP 5% 4/1/2023
        190813QP3
        
          
        
        100000.00000000
        PA
        USD
        103183.24000000
        0.068371316823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 7/1/2022
        57584X8D6
        
          
        
        100000.00000000
        PA
        USD
        100966.02000000
        0.066902141683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANS 5% 11/15/2022
        59259YTR0
        
          
        
        350000.00000000
        PA
        USD
        357277.80000000
        0.236739548573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
        88034XES7
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.728882408677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
        N/A
        BLACK BELT ENER 4% 6/1/2022
        09182RAL5
        
          
        
        115000.00000000
        PA
        USD
        115450.80000000
        0.076500051988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2026
        79625GED1
        
          
        
        50000.00000000
        PA
        USD
        55075.20000000
        0.036493949485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 07/01/22@
        71883MHV9
        
          
        
        265000.00000000
        PA
        USD
        267390.19000000
        0.177178187039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2022@
        5444353W8
        
          
        
        100000.00000000
        PA
        USD
        100443.10000000
        0.066555644239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        METRO NASHVILLE TN ARPT 2022-ZF2974-BLK Q=MO D7
        88034Y5G1
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        1.656550928811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 2/15/2023
        64990FE75
        
          
        
        30000.00000000
        PA
        USD
        30895.68000000
        0.020472106960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA SIFMA+50 MT
        57584X7A3
        
          
        
        200000.00000000
        PA
        USD
        199772.04000000
        0.132373023365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.01010000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/24
        75076PAW5
        
          
        
        405000.00000000
        PA
        USD
        427848.20000000
        0.283500933240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO EDL ASSISTNCE FNDTN
        N/A
        NM ED ASSIST FN 5% 9/1/2023 @
        647110FM2
        
          
        
        100000.00000000
        PA
        USD
        104387.66000000
        0.069169390051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 7/15/2022
        45204EZJ0
        
          
        
        115000.00000000
        PA
        USD
        116273.63000000
        0.077045275909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 0% 12/15/2024
        646136TK7
        
          
        
        260000.00000000
        PA
        USD
        244453.98000000
        0.161980187048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        CO ADVENTIST HEALTH 5% 11/15/2024
        19648AS89
        
          
        
        200000.00000000
        PA
        USD
        213249.74000000
        0.141303621946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
        88034WYP3
        
          
        
        1140000.00000000
        PA
        USD
        1140000.00000000
        0.755387223538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 7/1/2023
        452152SQ5
        
          
        
        100000.00000000
        PA
        USD
        103532.74000000
        0.068602902643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 12/1/2023 AMT
        73358WPR9
        
          
        
        135000.00000000
        PA
        USD
        141603.53000000
        0.093829383657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA ST MFA SW 0% 10/1/2045 MT @
        13048RAH0
        
          
        
        2200000.00000000
        PA
        USD
        2198757.44000000
        1.456941471785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 2% 12/1/2022
        494759RJ4
        
          
        
        250000.00000000
        PA
        USD
        250716.18000000
        0.166129648338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2024
        646039YH4
        
          
        
        140000.00000000
        PA
        USD
        148263.07000000
        0.098242130526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN CALIF PWR AGY REV
        N/A
        NO CA PWR 5% 8/1/2023
        66484RAW6
        
          
        
        100000.00000000
        PA
        USD
        104388.48000000
        0.069169933400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
        N/A
        PHILADELPHIA 5% 4/1/2022
        717794BE0
        
          
        
        210000.00000000
        PA
        USD
        210000.00000000
        0.139150278020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        COOK CNTY IL SALES TAX 2019-XM0728-INV Q=CS D7
        88034RDW2
        
          
        
        3300000.00000000
        PA
        USD
        3300000.00000000
        2.186647226031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT GTR CINCINNATI DEV AUTH OHIO PORT AUTH REV
        N/A
        PORT GRTR CINCI ZOO 03 L=US V7
        734193AA3
        
          
        
        515000.00000000
        PA
        USD
        515000.00000000
        0.341249491335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CALIF ARPT REV
        N/A
        SAN JOSE ARPT 5% 3/1/2023@
        798136UE5
        
          
        
        100000.00000000
        PA
        USD
        103042.16000000
        0.068277834341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/23
        167593VE9
        
          
        
        175000.00000000
        PA
        USD
        179391.35000000
        0.118868362985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2025
        56035DDS8
        
          
        
        70000.00000000
        PA
        USD
        73220.16000000
        0.048517169622
        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
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.198786111457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG and FIN ASSN
        N/A
        ID HFA 5% 7/15/2023
        45129WNR7
        
          
        
        100000.00000000
        PA
        USD
        104075.46000000
        0.068962519971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA AIRPORT
        N/A
        AK AIRPORT 5% 10/1/2025 @
        011842UN9
        
          
        
        70000.00000000
        PA
        USD
        75950.47000000
        0.050326328648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CTY FL HLTH HSP REV
        N/A
        MIAMI-DADE HLTH 5% 8/1/2022
        59334NEE8
        
          
        
        40000.00000000
        PA
        USD
        40517.06000000
        0.026847429350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
        88034NUJ1
        
          
        
        1525000.00000000
        PA
        USD
        1525000.00000000
        1.010496066575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 3% 6/15/2022
        452227RG8
        
          
        
        135000.00000000
        PA
        USD
        135360.27000000
        0.089692472397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
        60700HDM8
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.132524074304
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2059-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2023
        57582RT63
        
          
        
        1195000.00000000
        PA
        USD
        1255572.52000000
        0.831967929678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
        88034XTV4
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.066262037152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REV
        N/A
        OR ST FACS 5% 6/1/2022
        68608JUY5
        
          
        
        150000.00000000
        PA
        USD
        150952.25000000
        0.100024035977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 4% 5/15/2023
        544445ME6
        
          
        
        125000.00000000
        PA
        USD
        128282.09000000
        0.085002326135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TPK AUTH MET HWY SYS REV
        N/A
        MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER MBIA
        576018BD6
        
          
        
        120000.00000000
        PA
        USD
        118572.50000000
        0.078568554002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D .25% 7/1/2022
        8804616W3
        
          
        
        450000.00000000
        PA
        USD
        449779.91000000
        0.298033331068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/24
        207758QJ5
        
          
        
        100000.00000000
        PA
        USD
        102383.70000000
        0.067841525332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity Flex® Funds
Fidelity Flex® Conservative Income Municipal Bond Fund
March 31, 2022
XCB-NPRT1-0522
1.9884861.104
Municipal Bonds - 51.5%
 
 
Principal
Amount (a)
 
Value ($)
 
Alabama - 0.3%
 
 
 
Black Belt Energy Gas District:
 
 
 
 Bonds Series 2017 A, 4%, tender 7/1/22 (b)
 
250,000
251,679
 Series A, 4% 6/1/22
 
115,000
115,451
Southeast Alabama Gas Supply District Bonds (Proj. No. 2) Series 2018 A, 4%, tender 6/1/24 (b)
 
145,000
149,490
TOTAL ALABAMA
 
 
516,620
Alaska - 0.1%
 
 
 
Alaska Int'l. Arpts. Revs. Series 2021 C, 5% 10/1/25 (c)
 
70,000
75,950
Arizona - 1.1%
 
 
 
Bullhead City Excise Taxes Series 2021 2, 0.6% 7/1/24
 
275,000
261,298
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
 
 
 
 Series 2005, 2.4%, tender 8/14/23 (b)
 
160,000
160,689
 Series 2019, 5%, tender 6/3/24 (b)(c)
 
480,000
507,664
Maricopa County Rev.:
 
 
 
 Bonds Series 2019 B, SIFMA Municipal Swap Index + 0.380% 0.89%, tender 4/7/22 (b)(d)
 
185,000
185,009
 Series 2016 A, 5% 1/1/23
 
100,000
102,494
Phoenix Civic Impt. Board Arpt. Rev.:
 
 
 
 Series 2013, 5% 7/1/22 (c)
 
265,000
267,390
 Series 2017 D, 5% 7/1/24
 
225,000
239,058
TOTAL ARIZONA
 
 
1,723,602
California - 5.1%
 
 
 
California Health Facilities Fing. Auth. Rev.:
 
 
 
 Series 2013 A, 5% 7/1/22
 
180,000
181,752
 Series 2014 A, 5% 10/1/22
 
150,000
152,818
 Series 2015, 5% 11/15/22
 
150,000
153,432
 Series 2016 A, 4% 3/1/23
 
300,000
306,625
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds:
 
 
 
 (Republic Svcs., Inc. Proj.):
 
 
 
Series 2021 A, 0.3%, tender 4/1/22 (b)(c)
 
 
400,000
400,003
Series 2021 B, 0.375%, tender 7/15/22 (b)(c)
 
 
800,000
797,809
 (Waste Mgmt., Inc. Proj.) Series 2020, 1%, tender 6/1/22 (b)(c)
 
2,200,000
2,198,757
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2017 A1, 0.25%, tender 4/18/22 (b)(c)(e)
 
1,500,000
1,499,451
California Statewide Cmntys. Dev. Auth. Series 2021, 4% 5/15/23
 
100,000
102,403
California Statewide Cmntys. Dev. Auth. Rev. Series 2018 A, 5% 3/1/23
 
110,000
113,417
Long Beach Hbr. Rev. Series 2020 B, 5% 5/15/24 (c)
 
150,000
158,493
Los Angeles Dept. Arpt. Rev.:
 
 
 
 Series 2015 A, 5% 5/15/22 (c)
 
100,000
100,443
 Series 2015, 5% 5/15/23 (c)
 
100,000
103,477
 Series 2016 B, 5% 5/15/22 (c)
 
100,000
100,431
 Series 2017 B, 5% 5/15/22
 
125,000
125,586
 Series 2019 E, 4% 5/15/23
 
125,000
128,282
 Series 2022 C, 5% 5/15/24 (c)
 
85,000
89,849
 Series A, 5% 5/15/23 (c)
 
250,000
258,410
Northern California Pwr. Agcy. Rev. Series 2019 A, 5% 8/1/23
 
100,000
104,388
San Diego Convention Ctr. Expansion Series 2012 A, 5% 4/15/25 (Pre-Refunded to 4/15/22 @ 100)
 
200,000
200,254
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2013 B, 5% 7/1/22 (Escrowed to Maturity) (c)
 
150,000
151,364
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Series 2016 D, 5% 5/1/24
 
100,000
105,817
San Jose Int. Arpt. Rev.:
 
 
 
 Series 2014 A, 5% 3/1/23 (Escrowed to Maturity) (c)
 
100,000
103,042
 Series 2017 A, 5% 3/1/23 (Escrowed to Maturity) (c)
 
100,000
103,042
TOTAL CALIFORNIA
 
 
7,739,345
Colorado - 0.5%
 
 
 
Colorado Health Facilities Auth. Series 2019 A, 5% 1/1/23
 
165,000
169,289
Colorado Health Facilities Auth. Rev. Series 2014 E, 5% 11/15/24
 
200,000
213,250
Denver City & County Arpt. Rev.:
 
 
 
 Series 2012 A, 5% 11/15/24 (c)
 
100,000
102,071
 Series 2012 B, 5% 11/15/22
 
215,000
219,759
 Series 2020 B1, 5% 11/15/22 (c)
 
55,000
56,156
TOTAL COLORADO
 
 
760,525
Connecticut - 2.5%
 
 
 
Connecticut Gen. Oblig.:
 
 
 
 Series 2012 E, 5% 9/15/22
 
210,000
213,654
 Series 2016 A, 5% 3/15/24
 
200,000
211,786
 Series 2020 A, 5% 1/15/23
 
145,000
149,079
 Series 2022 A, 3% 1/15/23
 
340,000
344,305
 Series E:
 
 
 
5% 9/1/22
 
 
175,000
177,808
5% 9/15/22
 
 
475,000
483,264
Connecticut Health & Edl. Facilities Auth. Rev.:
 
 
 
 Bonds:
 
 
 
Series 2010 A4, 1.1%, tender 2/11/25 (b)
 
 
510,000
492,379
Series 2014 A, 1.1%, tender 2/7/23 (b)
 
 
300,000
298,588
Series 2017 A1, 5%, tender 7/1/22 (b)
 
 
200,000
201,888
Series 2017 C2, 5%, tender 2/1/23 (b)
 
 
275,000
282,727
 Series 2017 I1, 5% 7/1/22
 
100,000
100,941
Connecticut Hsg. Fin. Auth. Series C, 5% 11/15/23 (c)
 
100,000
104,472
Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Series 2013 A, 5% 1/1/23
 
115,000
117,998
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
 
 
 
 Series 2012 A:
 
 
 
5% 1/1/24
 
 
150,000
153,576
5% 1/1/24
 
 
100,000
102,384
 Series A, 5% 5/1/23
 
325,000
336,478
TOTAL CONNECTICUT
 
 
3,771,327
District Of Columbia - 0.6%
 
 
 
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
 
 
 
 Series 2014 A:
 
 
 
5% 10/1/23 (c)
 
 
100,000
104,627
5% 10/1/24 (c)
 
 
110,000
117,302
 Series 2017 A:
 
 
 
5% 10/1/22 (c)
 
 
355,000
361,403
5% 10/1/24 (c)
 
 
100,000
106,638
 Series 2019 A, 5% 10/1/22 (c)
 
5,000
5,090
 Series 2019 B, 5% 10/1/22
 
100,000
101,853
 Series 2020 A, 5% 10/1/22 (c)
 
85,000
86,533
TOTAL DISTRICT OF COLUMBIA
 
 
883,446
Florida - 3.0%
 
 
 
Broward County Arpt. Sys. Rev.:
 
 
 
 Series 2012 P2, 5% 10/1/23
 
135,000
137,071
 series 2012 Q1, 5% 10/1/22
 
125,000
127,248
 Series 2015 C, 5% 10/1/22 (c)
 
275,000
279,250
 Series 2017, 5% 10/1/23 (c)
 
125,000
130,257
 Series 2019 B, 5% 10/1/23 (c)
 
100,000
104,205
Central Florida Expressway Auth. Sr. Lien Rev. Series 2017, 5% 7/1/22
 
115,000
116,094
Citizens Property Ins. Corp. Series 2015 A1, 5% 6/1/25
 
100,000
107,817
Escambia County Poll. Cont. Rev. (Gulf Pwr. Co. Proj.) Series 2003, 2.6% 6/1/23
 
100,000
100,840
Florida Board of Ed. Lottery Rev. Series 2012 A, 5% 7/1/22
 
115,000
116,108
Florida Dev. Fin. Corp. Rev. Bonds (Brightline Florida Passenger Rail Expansion Proj.) Series 2021 A, 0.3%, tender 7/1/22 (b)(c)
 
300,000
299,442
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A, 5% 10/1/22
 
180,000
182,809
Florida Muni. Pwr. Agcy. Rev. Series 2015 B, 5% 10/1/22
 
200,000
203,667
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Series 2019 A, 5% 10/1/22 (c)
 
105,000
106,795
Hillsborough County Aviation Auth. Rev. Series 2022 A, 5% 10/1/24 (c)
 
200,000
213,276
Jacksonville Elec. Auth. Elec. Sys. Rev. Series 2013 A, 5% 10/1/22
 
115,000
117,131
Jacksonville Spl. Rev. Series 2022 A:
 
 
 
 5% 10/1/23 (f)
 
15,000
15,534
 5% 10/1/24 (f)
 
35,000
36,969
 5% 10/1/25 (f)
 
25,000
26,909
Lee County Arpt. Rev. Series 2021 A, 5% 10/1/24 (c)
 
55,000
58,376
Lee Memorial Health Sys. Hosp. Rev. Series 2019 A1:
 
 
 
 5% 4/1/22
 
100,000
100,000
 5% 4/1/23
 
165,000
170,335
Miami-Dade County Aviation Rev. Series 2016 A, 5% 10/1/23
 
230,000
240,469
Miami-Dade County Health Facilities Auth. Hosp. Rev.:
 
 
 
 (Nicklaus Children Hosp.) Series 2017, 5% 8/1/23
 
320,000
333,656
 (Nicklaus Children's Hosp. Proj.) Series 2021 A, 5% 8/1/22
 
40,000
40,517
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds:
 
 
 
 (Waste Mgmt., Inc. of Florida Proj.) Series 2007, 0.32%, tender 11/1/22 (b)
 
100,000
99,418
 (Waste Mgmt., Inc. Proj.) Series 2018 A, 0.885%, tender 7/1/24 (b)(c)
 
270,000
268,592
Miami-Dade County School Board Ctfs. of Prtn.:
 
 
 
 Series 2014 D, 5% 11/1/22
 
100,000
102,118
 Series 2015 A, 5% 5/1/23
 
175,000
181,066
Orlando & Orange County Expressway Auth. Rev.:
 
 
 
 Series 2012, 5% 7/1/24 (Pre-Refunded to 7/1/22 @ 100)
 
225,000
227,157
 Series 2013 B, 5% 7/1/23
 
100,000
103,866
Palm Beach County School Board Ctfs. of Prtn. Series 2012 C, 5% 8/1/23
 
115,000
116,207
TOTAL FLORIDA
 
 
4,463,199
Georgia - 3.6%
 
 
 
Atlanta Arpt. Rev. Series 2019 B, 5% 7/1/24 (c)
 
100,000
106,022
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.):
 
 
 
 Series 2009 1st, 2.75%, tender 3/15/23 (b)
 
1,450,000
1,454,597
 Series 2013, 1.55%, tender 8/19/22 (b)
 
100,000
99,856
Cobb County Kennestone Hosp. Auth. Rev.:
 
 
 
 (Wellstar Health Sys., Inc. Proj.) Series 2017 A, 5% 4/1/23
 
100,000
103,183
 Series 2012:
 
 
 
4% 4/1/22
 
 
100,000
100,000
5% 4/1/23
 
 
100,000
103,183
Georgia Muni. Elec. Auth. Pwr. Rev.:
 
 
 
 Series 2015 A, 5% 1/1/23
 
245,000
251,074
 Series 2019 A, 5% 1/1/23
 
450,000
461,157
 Series 2020 A:
 
 
 
5% 1/1/23
 
 
100,000
102,479
5% 1/1/24
 
 
145,000
152,360
 Series 2021 A, 5% 1/1/23
 
145,000
148,562
 Series GG, 5% 1/1/23
 
190,000
194,853
Main Street Natural Gas, Inc.:
 
 
 
 Bonds:
 
 
 
Series 2018 B, 1 month U.S. LIBOR + 0.750% 0.904%, tender 9/1/23 (b)(d)
 
 
450,000
449,129
Series 2018 C, 4%, tender 12/1/23 (b)
 
 
110,000
113,352
Series 2018 E, SIFMA Municipal Swap Index + 0.570% 1.08%, tender 12/1/23 (b)(d)
 
 
930,000
930,658
Series 2019 B, 4%, tender 12/2/24 (b)
 
 
265,000
276,516
 Series 2018 A, 4% 3/1/23
 
200,000
204,106
 Series 2022 A, 4% 12/1/25
 
70,000
73,220
Paulding County Hosp. Auth. Rev. Series 2022 A, 5% 4/1/25
 
150,000
162,378
TOTAL GEORGIA
 
 
5,486,685
Idaho - 0.1%
 
 
 
Idaho Hsg. & Fin. Assoc. Single Family Mtg. (Idaho St Garvee Proj.) Series 2017 A, 5% 7/15/23
 
100,000
104,075
Illinois - 4.4%
 
 
 
Champaign County Cmnty. Unit Series 2020 A, 0% 1/1/24
 
380,000
363,059
Chicago Metropolitan Wtr. Reclamation District of Greater Chicago Series 2021 C, 5% 12/1/23
 
130,000
136,840
Chicago Midway Arpt. Rev.:
 
 
 
 Series 2014 B, 5% 1/1/23
 
100,000
102,509
 Series 2016 A, 5% 1/1/23 (c)
 
100,000
102,239
Chicago O'Hare Int'l. Arpt. Rev.:
 
 
 
 Series 2015 A, 5% 1/1/24 (c)
 
450,000
470,316
 Series 2016 C, 5% 1/1/23
 
175,000
179,391
 Series 2017 A, 5% 1/1/23
 
210,000
215,270
Chicago Park District Gen. Oblig. Series 2021 E, 4% 1/1/23
 
300,000
305,326
Cook County Gen. Oblig.:
 
 
 
 Series 2012 C, 5% 11/15/24
 
100,000
102,058
 Series 2021 B:
 
 
 
4% 11/15/22
 
 
110,000
111,690
4% 11/15/23
 
 
75,000
77,437
Illinois Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2019, 0.4%, tender 11/1/22 (b)(c)
 
200,000
198,382
Illinois Fin. Auth. Series 2020 A, 5% 8/15/22
 
100,000
101,421
Illinois Fin. Auth. Rev.:
 
 
 
 Series 2015 A:
 
 
 
5% 11/15/22
 
 
245,000
250,301
5% 11/15/23
 
 
150,000
157,466
5% 11/15/24
 
 
100,000
107,459
 Series 2016 A, 5% 10/1/22
 
200,000
203,697
 Series 2016 C, 5% 2/15/24
 
105,000
110,730
 Series 2017 A, 5% 7/15/22
 
115,000
116,274
 Series 2019, 5% 4/1/23
 
100,000
103,284
Illinois Gen. Oblig.:
 
 
 
 Series 2012:
 
 
 
5% 8/1/22 (Assured Guaranty Muni. Corp. Insured)
 
 
100,000
101,141
5% 8/1/24
 
 
120,000
121,866
 Series 2013, 5% 7/1/23
 
100,000
103,533
 Series 2017 D:
 
 
 
5% 11/1/22
 
 
200,000
203,711
5% 11/1/23
 
 
200,000
208,682
 Series 2018 B, 5% 5/1/22
 
100,000
100,276
 Series 2021 A, 5% 3/1/23
 
70,000
71,880
Illinois Sales Tax Rev. Series 2021 A:
 
 
 
 3% 6/15/22
 
135,000
135,360
 4% 6/15/23
 
260,000
265,994
 4% 6/15/24
 
135,000
139,850
Illinois Toll Hwy. Auth. Toll Hwy. Rev.:
 
 
 
 Series 2014 A, 5% 12/1/22
 
275,000
281,497
 Series 2018 A, 5% 1/1/23
 
180,000
184,693
Railsplitter Tobacco Settlement Auth. Rev. Series 2017:
 
 
 
 5% 6/1/22
 
365,000
367,128
 5% 6/1/23
 
370,000
382,455
 5% 6/1/24
 
405,000
427,848
TOTAL ILLINOIS
 
 
6,611,063
Indiana - 0.5%
 
 
 
Indiana Fin. Auth. Rev. (Butler Univ. Proj.) Series 2019, 4% 2/1/24
 
200,000
207,021
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2017 A, 5% 1/1/23
 
100,000
102,660
Indianapolis Local Pub. Impt. (Indianapolis Arpt. Auth. Proj.) Series 2015 I, 5% 1/1/23 (c)
 
205,000
209,959
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.) Series 2016 A, 5%, tender 3/1/23 (b)(c)
 
200,000
205,316
TOTAL INDIANA
 
 
724,956
Kentucky - 1.4%
 
 
 
Kenton County Arpt. Board Arpt. Rev. Series 2016, 5% 1/1/23
 
130,000
133,291
Kentucky State Property & Buildings Commission Rev.:
 
 
 
 Series 2016, 5% 11/1/23
 
675,000
708,243
 Series 2018:
 
 
 
5% 5/1/22
 
 
375,000
376,069
5% 5/1/23
 
 
65,000
67,225
Kentucky, Inc. Pub. Energy:
 
 
 
 Bonds Series 2019 A1, 4%, tender 6/1/25 (b)
 
150,000
155,452
 Series A, 4% 6/1/22
 
325,000
326,373
Louisville & Jefferson County Series 2016 A, 5% 10/1/22
 
140,000
142,546
Louisville/Jefferson County Metropolitan Gov. Series 2012 A, 5% 12/1/24 (Pre-Refunded to 6/1/22 @ 100)
 
200,000
201,263
TOTAL KENTUCKY
 
 
2,110,462
Louisiana - 0.7%
 
 
 
Louisiana Citizens Property Ins. Corp. Assessment Rev. Series 2015, 5% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
100,000
100,641
Louisiana Local Govt. Envir. Facilities and Cmnty. Dev. Auth. Bonds (American Biocarbon, CT, LLC Proj.) Series 2021, 0.25%, tender 6/1/22 (b)(c)
 
400,000
399,159
St. Charles Parish Gulf Opportunity Zone Rev. Bonds (Valero Proj.) Series 2010, 4%, tender 6/1/22 (b)
 
200,000
200,665
St. John Baptist Parish Rev. Bonds (Marathon Oil Corp.) Series 2017, 2%, tender 4/1/23 (b)
 
100,000
99,474
State of Louisiana Grant Anticipation Rev. Series 2021, 5% 9/1/22
 
200,000
203,184
TOTAL LOUISIANA
 
 
1,003,123
Maine - 0.6%
 
 
 
Maine Health & Higher Edl. Facilities Auth. Rev. Series 2021 A:
 
 
 
 5% 7/1/22
 
210,000
211,982
 5% 7/1/23
 
625,000
649,397
TOTAL MAINE
 
 
861,379
Maryland - 0.6%
 
 
 
Baltimore Proj. Rev. (Wtr. Projs.) Series 2013 B, 5% 7/1/22
 
620,000
626,005
Maryland Dept. of Trans.:
 
 
 
 Series 2022 A, 5% 12/1/24
 
25,000
27,029
 Series 2022 B, 5% 12/1/23 (f)
 
30,000
30,933
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2012 A, 3.25% 7/1/22 (Escrowed to Maturity)
 
100,000
100,538
Maryland Stadium Auth. Built to Learn Rev. Series 2022 A, 5% 6/1/24
 
120,000
127,632
TOTAL MARYLAND
 
 
912,137
Massachusetts - 2.9%
 
 
 
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b)
 
250,000
255,936
Massachusetts Dev. Fin. Agcy. Rev.:
 
 
 
 (Suffolk Univ. Proj.) Series 2017, 5% 7/1/22
 
200,000
201,607
 Bonds Series S3, SIFMA Municipal Swap Index + 0.500% 1.01%, tender 4/7/22 (b)(d)
 
200,000
199,772
 Series 2015 C, 5% 10/1/22
 
100,000
101,878
 Series 2017 S, 5% 7/1/22
 
100,000
100,966
 Series 2020 A, 5% 10/1/22
 
340,000
346,386
 Series 2021 A:
 
 
 
5% 6/1/22
 
 
135,000
135,796
5% 6/1/23
 
 
360,000
372,118
 Series Q, 5% 7/1/22
 
105,000
106,014
Massachusetts Edl. Fing. Auth. Rev.:
 
 
 
 Series 2014 I, 5% 1/1/25 (c)
 
310,000
328,777
 Series 2015 A, 5% 1/1/24 (c)
 
580,000
604,465
 Series 2016, 5% 7/1/24 (c)
 
15,000
15,799
Massachusetts Gen. Oblig. Series 2021 B, 5% 11/1/23
 
1,195,000
1,255,573
Massachusetts Port Auth. Rev. Series 2019 C, 5% 7/1/23 (c)
 
150,000
155,969
Massachusetts Tpk. Auth. Metropolitan Hwy. Sys. Rev.:
 
 
 
 Series 1997 A, 0% 1/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
115,000
110,953
 Series 1997 C, 0% 1/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
120,000
118,573
TOTAL MASSACHUSETTS
 
 
4,410,582
Michigan - 1.2%
 
 
 
Lapeer Cmnty. Schools Series 2016, 5% 5/1/25
 
125,000
136,204
Michigan Fin. Auth. Rev.:
 
 
 
 Bonds Series 2019 B, 3.5%, tender 11/15/22 (b)
 
270,000
273,294
 Series 2012, 5% 11/1/22
 
100,000
102,165
 Series 2014 25A, 5% 11/1/22 (c)
 
100,000
102,048
 Series 2015 A:
 
 
 
5% 5/15/22
 
 
150,000
150,691
5% 8/1/22
 
 
125,000
126,574
Michigan Gen. Oblig. Series 2016, 5% 3/15/23
 
100,000
103,117
Michigan Hosp. Fin. Auth. Rev. Series 2012 A, 5% 6/1/22
 
100,000
100,635
Northern Michigan Univ. Revs. Series 2021, 5% 6/1/23
 
415,000
430,671
Royal Oak Hosp. Fin. Auth. Hosp. Rev. Series 2014 D, 3% 9/1/22
 
125,000
125,939
Wayne County Arpt. Auth. Rev. Series 2017 C, 5% 12/1/22
 
125,000
127,912
TOTAL MICHIGAN
 
 
1,779,250
Minnesota - 0.3%
 
 
 
Saint Cloud Health Care Rev. Series 2014 B, 5% 5/1/23
 
205,000
212,307
Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2015 A, 5% 1/1/23
 
200,000
205,064
TOTAL MINNESOTA
 
 
417,371
Missouri - 0.2%
 
 
 
Missouri Health & Edl. Facilities Rev. Series 2014 A, 5% 6/1/23
 
235,000
244,067
Montana - 0.1%
 
 
 
Montana Facility Fin. Auth. Rev. Series 2019 A, 5% 1/1/23
 
100,000
102,600
Nebraska - 0.4%
 
 
 
Lincoln Arpt. Auth. Series 2021, 5% 7/1/25 (c)
 
550,000
599,417
Nevada - 0.5%
 
 
 
Clark County School District Series 2016 A, 5% 6/15/22
 
215,000
216,663
Nevada Dept. of Bus. & Industry Bonds Series 2020 A, 0.85%, tender 1/26/23 (b)(c)(e)
 
400,000
397,890
Washoe County Gas & Wtr. Facilities Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 B, 3%, tender 6/1/22 (b)
 
100,000
100,185
Washoe County Gas Facilities Rev. Bonds Series 2016 F, 2.05%, tender 4/15/22 (b)(c)
 
100,000
100,027
TOTAL NEVADA
 
 
814,765
New Jersey - 4.4%
 
 
 
Gloucester County Impt. Auth. Rev. (Rowan Univ. Proj.) Series 2017 A, 5% 11/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,105,000
1,127,696
New Jersey Econ. Dev. Auth. Motor Vehicle Rev. Series 2017 A, 4% 7/1/22
 
100,000
100,679
New Jersey Econ. Dev. Auth. Rev.:
 
 
 
 (New Jersey Gen. Oblig. Proj.) Series 2017 B, 5% 11/1/24
 
185,000
197,117
 Series 2005 N1, 5.5% 9/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
400,000
418,717
 Series 2015 XX, 4% 6/15/22
 
285,000
286,474
 Series 2019, 5.25% 9/1/24 (e)
 
200,000
213,507
New Jersey Gen. Oblig.:
 
 
 
 Series 2020 A, 5% 6/1/24
 
140,000
148,263
 Series O, 5.25% 8/1/22
 
215,000
217,725
New Jersey Health Care Facilities Fing. Auth. Rev.:
 
 
 
 Series 2016 A:
 
 
 
5% 7/1/22
 
 
100,000
100,939
5% 7/1/23
 
 
240,000
249,248
 Series 2017 A, 5% 7/1/23
 
135,000
140,474
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
 
 
 
 Series 2013, 5% 12/1/22 (c)
 
195,000
199,477
 Series 2015 1A, 5% 12/1/22 (c)
 
100,000
102,296
 Series 2016 1A:
 
 
 
5% 12/1/22 (c)
 
 
100,000
102,296
5% 12/1/23 (c)
 
 
100,000
104,908
5% 12/1/24 (c)
 
 
170,000
182,420
 Series 2017 1A, 5% 12/1/24 (c)
 
350,000
375,570
 Series 2019 A, 5% 12/1/22
 
15,000
15,349
 Series 2021 A, 5% 12/1/23 (c)
 
200,000
209,649
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Series 2021 B, 0.5% 11/1/23
 
90,000
87,817
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2019 D, 4% 10/1/22 (c)
 
100,000
101,172
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A:
 
 
 
 5% 6/1/23
 
300,000
309,488
 5% 6/1/24
 
255,000
268,346
New Jersey Trans. Trust Fund Auth.:
 
 
 
 Series 2004 A, 5.75% 6/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
100,000
110,152
 Series 2006 A, 5.25% 12/15/22
 
160,000
163,844
 Series 2006 C, 0% 12/15/24
 
260,000
244,454
 Series 2014 AA, 5% 6/15/25
 
100,000
105,637
 Series 2016 A, 5% 6/15/22
 
100,000
100,765
 Series 2018 A, 5% 6/15/22
 
210,000
211,607
Rutgers State Univ. Rev.:
 
 
 
 Series 2013 J, 5% 5/1/22
 
200,000
200,613
 Series 2013 L, 5% 5/1/22
 
105,000
105,322
 Series M, 5% 5/1/22
 
150,000
150,460
TOTAL NEW JERSEY
 
 
6,652,481
New Mexico - 0.3%
 
 
 
New Mexico Edl. Assistance Foundation Series 2021 1A, 5% 9/1/23 (c)
 
100,000
104,388
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. Bonds Series 2019 A, 5%, tender 5/1/25 (b)
 
150,000
161,282
New Mexico Severance Tax Rev. Series 2016 B, 4% 7/1/22
 
250,000
251,820
TOTAL NEW MEXICO
 
 
517,490
New York - 2.2%
 
 
 
Monroe County Indl. Dev. Corp. Series 2015 A, 5% 7/1/22
 
225,000
227,185
New York City Gen. Oblig.:
 
 
 
 Series 2016 A, 5% 8/1/22
 
110,000
111,440
 Series 2016, 5% 8/1/22
 
100,000
101,309
New York City Indl. Dev. Agcy. Rev. Series 2021 A, 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
35,000
38,297
New York Dorm. Auth. Rev. Series 2015 A, 4% 7/1/22
 
100,000
100,738
New York Metropolitan Trans. Auth. Rev.:
 
 
 
 Series 2002 D1, 5% 11/1/22
 
100,000
101,962
 Series 2008 B2, 5% 11/15/22
 
500,000
510,397
 Series 2012 F, 5% 11/15/22
 
350,000
357,278
 Series 2014 A2, 5% 11/15/22
 
250,000
255,198
 Series 2015 A1, 5% 11/15/22
 
100,000
102,079
 Series 2015 B, 5% 11/15/22
 
100,000
102,079
 Series 2015 F, 5% 11/15/22
 
100,000
102,079
 Series 2017 B, 5% 11/15/23
 
390,000
408,334
 Series 2020 A, 5% 2/1/23
 
200,000
204,859
New York State Dorm. Auth. Series 2017 A:
 
 
 
 5% 2/15/23
 
30,000
30,896
 5% 2/15/23 (Escrowed to Maturity)
 
95,000
97,886
Syracuse Gen. Oblig. Series 2017 A, 5% 5/1/22 (Assured Guaranty Muni. Corp. Insured)
 
120,000
120,372
Syracuse Reg'l. Arpt. Auth. Series 2021, 4% 7/1/22 (c)
 
325,000
327,111
TOTAL NEW YORK
 
 
3,299,499
New York And New Jersey - 0.5%
 
 
 
Port Auth. of New York & New Jersey:
 
 
 
 Series 177, 5% 7/15/23 (c)
 
235,000
240,639
 Series 178, 5% 12/1/23 (c)
 
135,000
141,604
 Series 186, 5% 10/15/23 (c)
 
100,000
104,574
 Series 2012 172, 5% 10/1/23 (c)
 
100,000
100,226
 Series 2017 202, 5% 10/15/23 (c)
 
225,000
235,292
TOTAL NEW YORK AND NEW JERSEY
 
 
822,335
North Carolina - 0.3%
 
 
 
Charlotte Int'l. Arpt. Rev. Series 2017 B:
 
 
 
 5% 7/1/22 (c)
 
115,000
116,023
 5% 7/1/23 (c)
 
130,000
134,813
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds Series 2021 B, 5%, tender 12/2/24 (b)
 
115,000
123,285
Nash Health Care Sys. Health Care Facilities Rev. Series 2012, 5% 11/1/41 (Pre-Refunded to 5/1/22 @ 100)
 
100,000
100,308
TOTAL NORTH CAROLINA
 
 
474,429
Ohio - 1.1%
 
 
 
Allen County Hosp. Facilities Rev. Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (b)
 
155,000
155,526
American Muni. Pwr., Inc. Rev. Series 2021 A:
 
 
 
 5% 2/15/23
 
200,000
205,954
 5% 2/15/24
 
200,000
211,444
Miami Univ. Series 2022 A, 5% 9/1/23 (f)
 
50,000
51,936
Ohio Gen. Oblig. Series 2021 A, 5% 3/1/23
 
100,000
103,153
Ohio Higher Edl. Facility Commission Rev. (Case Western Reserve Univ. Proj.) Series 2016, 5% 12/1/22
 
100,000
102,383
Ohio Hosp. Facilities Rev. Series 2017 A, 5% 1/1/25
 
215,000
231,928
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Projs.) Series 2022 A, 5% 2/15/25 (f)
 
105,000
111,258
Wright State Univ. Gen. Receipts Series 2021 A, 4% 5/1/23 (Build America Mutual Assurance Insured)
 
500,000
511,923
TOTAL OHIO
 
 
1,685,505
Oklahoma - 0.3%
 
 
 
Grand River Dam Auth. Rev. Series 2016 A, 5% 6/1/22
 
175,000
176,119
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2015 A, 5% 8/15/22
 
100,000
101,343
Univ. of Oklahoma Gen. Rev. Series 2021 A, 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
150,000
156,025
TOTAL OKLAHOMA
 
 
433,487
Oregon - 0.5%
 
 
 
Oregon Bus. Dev. Commission Recovery Zone Facility Bonds (Intel Corp. Proj.) Series 232, 2.4%, tender 8/14/23 (b)
 
125,000
125,538
Oregon Facilities Auth. Rev. (Legacy Health Proj.) Series 2016 A, 5% 6/1/22
 
150,000
150,952
Port of Portland Arpt. Rev.:
 
 
 
 Series 2022, 5% 7/1/25 (c)
 
195,000
210,484
 Series 26 C, 5% 7/1/24 (c)
 
300,000
317,389
TOTAL OREGON
 
 
804,363
Pennsylvania - 3.4%
 
 
 
Allegheny County Higher Ed. Bldg. Auth. Univ. Rev. Series 2021 A, 5% 3/1/23
 
625,000
644,186
Allegheny County Hosp. Dev. Auth. Rev. Series 2019 A, 5% 7/15/23
 
315,000
327,797
Bucks Co. Indl. Dev. Auth. Solid Waste Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2002, 2.75%, tender 12/1/22 (b)(c)
 
100,000
100,506
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series 2020 B, 5% 6/1/23
 
1,000,000
1,038,348
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A, 5% 6/1/23
 
100,000
103,776
Delaware County Auth. Univ. Rev. Series 2014, 5% 8/1/23
 
150,000
156,381
Geisinger Auth. Health Sys. Rev. Series 2020 A, 5% 4/1/22
 
85,000
85,000
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b)
 
1,030,000
1,030,495
Pennsylvania Econ. Dev. Fing. Auth. Series 2020 A, 5% 4/15/22
 
130,000
130,156
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds:
 
 
 
 (Republic Svcs., Inc. Proj.) Series 2019 B2, 0.3%, tender 7/15/22 (b)(c)
 
200,000
199,410
 (Waste Mgmt., Inc. Proj.) Series 2021 A, SIFMA Municipal Swap Index + 0.400% 0.91%, tender 6/3/24 (b)(c)(d)
 
100,000
99,542
Pennsylvania Higher Edl. Facilities Auth. Rev. Series 2012 A, 5% 8/15/22
 
100,000
101,435
Pennsylvania Hsg. Fin. Agcy.:
 
 
 
 Series 2021 135 B:
 
 
 
5% 4/1/23 (c)
 
 
10,000
10,303
5% 4/1/24 (c)
 
 
10,000
10,520
5% 4/1/25 (c)
 
 
15,000
16,098
 Series 2021 137, 0.4% 4/1/23
 
40,000
39,464
 Series 2022 138, 5% 10/1/22
 
350,000
356,313
Philadelphia Arpt. Rev. Series 2017 B, 5% 7/1/22
 
200,000
201,804
Philadelphia Auth. for Indl. Dev. Series 2016 1, 5% 4/1/22
 
210,000
210,000
Philadelphia Gas Works Rev. Series 2015 13:
 
 
 
 5% 8/1/22
 
200,000
202,341
 5% 8/1/24
 
100,000
106,439
TOTAL PENNSYLVANIA
 
 
5,170,314
Pennsylvania, New Jersey - 0.2%
 
 
 
Delaware River Port Auth. Pennsylvania & New Jersey Rev. (Port District Proj.) Series 2012, 5% 1/1/24
 
225,000
230,195
Rhode Island - 0.2%
 
 
 
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev.:
 
 
 
 Series 2012, 5% 11/1/24
 
115,000
116,907
 Series 2015, 5% 11/1/22
 
210,000
214,399
TOTAL RHODE ISLAND
 
 
331,306
South Carolina - 1.3%
 
 
 
Charleston County Arpt. District Series 2013 A, 5.25% 7/1/22 (c)
 
320,000
323,118
Greenville Hosp. Sys. Facilities Rev. Series 2012, 5% 5/1/23
 
170,000
170,524
Patriots Energy Group Fing. Agcy. Bonds Series 2018 A, 4%, tender 2/1/24 (b)
 
545,000
561,286
South Carolina Pub. Svc. Auth. Rev.:
 
 
 
 Series 2013, 5% 12/1/25
 
350,000
383,598
 Series 2016 C, 5% 12/1/22
 
100,000
102,336
 Series 2022 A, 5% 12/1/24
 
315,000
338,436
Spartanburg County Reg'l. Health Series 2022, 5% 4/15/23
 
100,000
103,128
TOTAL SOUTH CAROLINA
 
 
1,982,426
Tennessee - 1.5%
 
 
 
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2020 B, 5% 7/1/22 (c)
 
1,000,000
1,009,020
Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (b)
 
715,000
760,636
Tennessee Hsg. Dev. Agcy. Residential Series 2021 3B, 0.25% 7/1/22
 
450,000
449,780
TOTAL TENNESSEE
 
 
2,219,436
Texas - 2.1%
 
 
 
Austin Arpt. Sys. Rev. Series 2019, 5% 11/15/24 (c)
 
125,000
133,532
Dallas Fort Worth Int'l. Arpt. Rev. Series 2014 B, 5% 11/1/22 (c)
 
100,000
101,961
El Paso Gen. Oblig. Series 2021 C, 5% 8/15/23
 
75,000
78,272
Harris County Cultural Ed. Facilities Fin. Corp. Rev.:
 
 
 
 Bonds:
 
 
 
Series 2019 B, 5%, tender 12/1/24 (b)
 
 
205,000
219,647
Series 2019 C, SIFMA Municipal Swap Index + 0.420% 0.93%, tender 4/7/22 (b)(d)
 
 
215,000
214,981
 Series 2013 A, 5% 12/1/22
 
300,000
306,948
Harris County Gen. Oblig. Series 2012 C, 5% 8/15/24
 
100,000
101,324
Houston Arpt. Sys. Rev. Series 2012 A, 5% 7/1/31 (Pre-Refunded to 7/1/22 @ 100) (c)
 
100,000
100,946
Lower Colorado River Auth. Rev.:
 
 
 
 (LCRA Transmission Svcs. Corp. Proj.):
 
 
 
Series 2015, 5% 5/15/23
 
 
215,000
222,766
Series 2016, 5% 5/15/22
 
 
200,000
200,914
 Series 2012 A, 5% 5/15/24
 
175,000
175,808
North Texas Tollway Auth. Rev.:
 
 
 
 (Sub Lien) Series 2017 B, 5% 1/1/24
 
150,000
153,699
 Series 2017 B, 5% 1/1/23
 
105,000
107,635
 Series 2021 B, 5% 1/1/26
 
65,000
71,565