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May 25, 2022 11:55 AM EDT

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        MIAMI-DADE CTY FL HLTH HSP REV
        N/A
        MIAMI-DADE HLTH 5% 8/1/2023
        59334NDF6
        
          
        
        320000.00000000
        PA
        USD
        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
Port of Houston Auth. Series 2021, 5% 10/1/23	105,000	110,033
San Antonio Elec. & Gas Sys. Rev. Series 2022, 5% 2/1/26	50,000	55,075
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.:
Series 2013, 5% 10/1/22	350,000	356,557
Series 2014, 5% 12/1/22	220,000	225,286
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2018 A, 5% 7/1/22	205,000	206,950
TOTAL TEXAS		3,143,899
Utah - 0.1%
Salt Lake City Arpt. Rev. Series 2018 A, 5% 7/1/24 (c)	105,000	110,850
Utah County Hosp. Rev. Series 2016 A, 5% 5/15/23	110,000	114,073
TOTAL UTAH		224,923
Virginia - 0.2%
Gloucester County Indl. Dev. Auth. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c)	120,000	120,026
Halifax County Indl. Dev. Auth. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 0.45%, tender 4/1/22 (b)	85,000	85,000
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.9%, tender 6/1/23 (b)	100,000	99,848
TOTAL VIRGINIA		304,874
Washington - 0.8%
King County Hsg. Auth. Rev. Series 2021, 2% 12/1/22	250,000	250,716
Port of Seattle Rev.:
Series 2015 B, 5% 3/1/24	100,000	105,894
Series 2016, 5% 2/1/25	120,000	129,778
Series 2021 C:
5% 8/1/23 (c)	100,000	104,173
5% 8/1/24 (c)	105,000	111,662
Tobacco Settlement Auth. Rev.:
Series 2013, 5% 6/1/22	200,000	201,280
Series 2018, 5% 6/1/23	155,000	160,627
Washington Fed. Hwy. Grant Anticipation Rev.:
(Sr 520 Corridor Prog.) Series 2012 F, 5% 9/1/24	100,000	101,534
Series 2012 F, 5% 9/1/22	100,000	101,567
TOTAL WASHINGTON		1,267,231
West Virginia - 0.1%
Mason Co. Poll. Cont. Rev. (Appalachian Pwr. Co. Proj.) Series 2003 L, 2.75% 10/1/22	100,000	100,371
Wisconsin - 1.3%
Pub. Fin. Auth. Hosp. Rev. Series 2020 A, 5% 6/1/22	100,000	100,635
Pub. Fin. Auth. Solid Waste Bonds (Waste Mgmt., Inc. Proj.) Series 2017 A1, 0.45%, tender 5/2/22 (b)(c)	800,000	799,468
Wisconsin Gen. Oblig. Series 1, 5% 11/1/22	175,000	178,788
Wisconsin Health & Edl. Facilities:
(Agnesian Healthcare Proj.) Series 2017, 5% 7/1/23	100,000	104,017
(Hosp. Sisters Svcs., Inc.) Series 2014 A, 5% 11/15/22	485,000	495,796
Bonds Series 2018 B, 5%, tender 1/25/23 (b)	110,000	112,905
Series 2013 B1, 4% 11/15/22	150,000	152,425
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C, 0.61%, tender 5/1/24 (b)	15,000	14,439
TOTAL WISCONSIN		1,958,473
TOTAL MUNICIPAL BONDS (Cost $78,695,103)		77,738,983

Municipal Notes - 40.3%
	Principal Amount (a)	Value ($)
Alabama - 0.1%
Birmingham Indl. Dev. Board Solid Waste Rev. (American Cast Iron Pipe Co. Proj.) Series 2000, 0.7% 4/7/22, LOC Bank of America NA, VRDN (b)(c)	180,000	180,000
Arizona - 0.9%
Arizona St Indl. Dev. Auth. Multi Participating VRDN:
Series Floater MIZ 90 88, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)	1,200,000	1,200,000
Series XF 10 91, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)	100,000	100,000
Phoenix Civic Impt. Board Arpt. Rev. Participating VRDN Series XM 08 23, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)	100,000	100,000
TOTAL ARIZONA		1,400,000
California - 2.6%
California Statewide Cmntys. Dev. Auth. Rev. Series 2004 I, 0.21% tender 7/13/22, CP mode	500,000	499,033
Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. Participating VRDN:
Series 2022 MIZ 90 89, 0.71% 4/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(c)(g)(h)	1,400,000	1,400,000
Series 2022 MIZ 90 90, 0.71% 4/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(c)(g)(h)	1,500,000	1,500,000
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)(i)	200,000	200,000
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Participating VRDN Series Floaters XM 06 75, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)	100,000	100,000
San Francisco City & County Multi-family Hsg. Rev. Participating VRDN Series DBE 8059, 0.91% 5/31/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	200,000	200,000
TOTAL CALIFORNIA		3,899,033
Colorado - 1.0%
Denver City & County Arpt. Rev. Participating VRDN Series Floaters XL 00 90, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)	1,525,000	1,525,000
Delaware - 0.2%
Delaware Econ. Dev. Auth. Rev. (Delmarva Pwr. & Lt. Co. Proj.) Series 1994, 0.49% 4/1/22, VRDN (b)(c)	300,000	300,000
District Of Columbia - 0.1%
Metropolitan Washington DC Arpts. Auth. Sys. Rev. Participating VRDN Series 2021 XF 12 62, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	200,000	200,000
Florida - 1.3%
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Participating VRDN Series XM 08 91, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	300,000	300,000
Miami Dade County Hsg. Multifamily Hsg. Rev. Participating VRDN Series Floater MIZ 90 87, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)	200,000	200,000
Miami-Dade County Aviation Rev. Participating VRDN Series XM 08 70, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	100,000	100,000
Miami-Dade County Health Facilities Auth. Hosp. Rev. Participating VRDN Series 2021 XF 12 61, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	200,000	200,000
Tampa Hosp. Rev. Participating VRDN Series XM 08 86, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	1,140,000	1,140,000
TOTAL FLORIDA		1,940,000
Hawaii - 0.1%
Hawaii Arpts. Sys. Rev. Participating VRDN Series XF 07 65, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	200,000	200,000
Illinois - 7.4%
Chicago O'Hare Int'l. Arpt. Rev. Participating VRDN:
Series XM 08 79, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	100,000	100,000
Series XM 08 84, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	100,000	100,000
Series XM 09 17, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	1,100,000	1,100,000
Chicago Transit Auth. Participating VRDN Series XM 09 05, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	3,450,000	3,450,000
Cook County Ill Sales Tax Rev. Participating VRDN Series 2019 XM 07 28, 0.61% 4/7/22 (Liquidity Facility Cr. Suisse AG) (b)(g)(h)	3,300,000	3,300,000
Deutsche Spears/Lifers Trust Participating VRDN Series 2016 XG 00 93, 0.69% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)	300,000	300,000
Illinois Gen. Oblig. Participating VRDN Series Floaters XM 01 86, 0.66% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	520,000	520,000
Metropolitan Pier & Exposition Participating VRDN:
Series 2021 XF 12 23, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	1,945,000	1,945,000
Series XF 09 65, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	200,000	200,000
Village of Oswego Indl. Dev. (Griffith Laboratories Worldwide, Inc.) Series 1995, 0.72% 4/7/22, LOC Wells Fargo Bank NA, VRDN (b)(c)	120,000	120,000
TOTAL ILLINOIS		11,135,000
Indiana - 0.1%
Indianapolis Local Pub. Impt. Participating VRDN Series XM 09 27, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	100,000	100,000
Kentucky - 0.8%
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Participating VRDN Series XM 09 19, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	100,000	100,000
Meade County Indl. Bldg. Rev. (Nucor Steel Brandenburg Proj.):
Series 2020 A1, 0.5% 4/1/22, VRDN (b)(c)	500,000	500,000
Series 2020 B1, 0.5% 4/1/22, VRDN (b)(c)	600,000	600,000
TOTAL KENTUCKY		1,200,000
Louisiana - 6.4%
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.):
Series 2010 A1, 0.65% 4/7/22, VRDN (b)	7,595,000	7,595,000
Series 2010 B1, 0.68% 4/7/22, VRDN (b)	2,000,000	2,000,000
TOTAL LOUISIANA		9,595,000
Massachusetts - 0.3%
Massachusetts Edl. Fing. Auth. Rev. Participating VRDN Series Floaters XF 23 06, 0.71% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)	100,000	100,000
Massachusetts Port Auth. Rev. Participating VRDN Series XM 08 51, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	300,000	300,000
TOTAL MASSACHUSETTS		400,000
Minnesota - 0.2%
Duluth Minn Hsg. & Redev. Auth. MultiFamily Hsg. Rev. Participating VRDN Series 2021 XF 11 30, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
Minneapolis Health Care Sys. Rev. Participating VRDN Series XM 08 72, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	100,000	100,000
Minnesota Rural Wtr. Fin. Auth. BAN Series 2021 B, 0.3% 8/1/22	100,000	99,589
TOTAL MINNESOTA		299,589
Missouri - 0.1%
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Participating VRDN Series XG 01 76, 0.63% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)	100,000	100,000
Nevada - 0.3%
Nevada Hsg. Division Participating VRDN Series 2022 MIZ 90 91, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)	500,000	500,000
New Jersey - 0.3%
New Jersey Tpk. Auth. Tpk. Rev. Participating VRDN Series XM 09 12, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	120,000	120,000
West Orange Gen. Oblig. BAN Series 2021, 2% 11/11/22	400,000	400,869
TOTAL NEW JERSEY		520,869
New York - 5.6%
Hempstead Union Free School District BAN Series 2021 A, 1.5% 11/30/22	600,000	599,352
New York Metropolitan Trans. Auth. Rev.:
BAN:
Series 2019 B, 5% 5/15/22	4,540,000	4,558,862
Series 2019 D1, 5% 9/1/22	2,080,000	2,108,725
Participating VRDN Series ZF 02 18, 0.69% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	200,000	200,000
New York Thruway Auth. Gen. Rev. Participating VRDN:
Series XM 08 30, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	100,000	100,000
Series XM 08 80, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	600,000	600,000
Putnam County Indl. Dev. Agcy. Rev. Series 2006 A, 0.69% 4/7/22, LOC Citizens Bank NA, VRDN (b)	100,000	100,000
Rockland County Indl. Dev. Agcy. Participating VRDN Series XF 11 32, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
Triborough Bridge & Tunnel Auth. Revs. Participating VRDN Series RBC 16 ZM 0138, 0.62% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)	100,000	100,000
TOTAL NEW YORK		8,466,939
Ohio - 0.9%
Ohio Hosp. Rev. Series 2015 B, 0.7% 4/7/22, VRDN (b)	200,000	200,000
Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Participating VRDN Series XF 10 92, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	300,000	300,000
Ohio Tpk. Commission Tpk. Rev. Participating VRDN Series Floaters XL 00 57, 0.61% 4/7/22 (Liquidity Facility Cr. Suisse AG) (b)(g)(h)	180,000	180,000
Port of Greater Cincinnati Dev. Auth. Series 2003, 0.6% 4/7/22, LOC U.S. Bank NA, Cincinnati, VRDN (b)	515,000	515,000
Whitehall Spl. Oblig. Nontax Rev. BAN Series 2021 A, 1.5% 12/7/22	200,000	199,858
TOTAL OHIO		1,394,858
Oklahoma - 0.4%
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 B, 0.76% 4/7/22, VRDN (b)	600,000	600,000
Pennsylvania - 1.2%
Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. Participating VRDN Series XF 10 95, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	200,000	200,000
Philadelphia Auth. Indl. Mrf Participating VRDN Series MIZ 90 51, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)	100,000	100,000
Philadelphia Auth. for Indl. Dev. Series 2017 B, 0.74% 4/7/25, VRDN (b)	1,450,000	1,450,000
TOTAL PENNSYLVANIA		1,750,000
South Carolina - 1.0%
Greenville Hosp. Sys. Facilities Rev. Participating VRDN Series XF 01 45, 0.66% 4/7/22 (Liquidity Facility Toronto-Dominion Bank) (b)(g)(h)	100,000	100,000
South Carolina Pub. Svc. Auth. Rev. Participating VRDN Series Floaters XM 03 84, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	1,400,000	1,400,000
TOTAL SOUTH CAROLINA		1,500,000
Tennessee - 2.0%
Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board Participating VRDN Series XF 10 97, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	500,000	500,000
Metropolitan Nashville Arpt. Auth. Rev. Participating VRDN Series 2022 ZF 29 74, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)	2,500,000	2,500,000
TOTAL TENNESSEE		3,000,000
Texas - 6.4%
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Participating VRDN Series XF 11 19, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. Participating VRDN Series XF 11 31, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
Hurst Participating VRDN Series XF 10 94, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
North Central Texas Hsg. Fin. Corp. Mu Participating VRDN Series XF 10 99, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	1,100,000	1,100,000
North Texas Tollway Auth. Rev. Participating VRDN:
Series XF 12 21, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	50,000	50,000
Series XF 12 91, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	2,500,000	2,500,000
Series XF 12 93, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)	2,000,000	2,000,000
Series XM0085, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)	500,000	500,000
Port Arthur Navigation District Envir. Facilities Rev. (Motiva Enterprises LLC Proj.):
Series 2004, 0.64% 4/7/22, VRDN (b)(c)	2,300,000	2,300,000
Series 2010 D, 0.78% 4/7/22, VRDN (b)	575,000	575,000
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Participating VRDN Series XF 10 98, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
Texas Private Activity Bond Surface Trans. Corp. Participating VRDN Series XM 07 56, 0.7% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)	100,000	100,000
Trinity Riv Pub. Facilities Corp. Tex M Participating VRDN Series XF 10 83, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	100,000	100,000
TOTAL TEXAS		9,625,000
Utah - 0.4%
Salt Lake City Arpt. Rev. Participating VRDN:
Series Floaters XM 06 99, 0.63% 4/7/22 (Liquidity Facility Cr. Suisse AG) (b)(c)(g)(h)	200,000	200,000
Series XM 08 82, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)	100,000	100,000
Utah Hsg. Corp. Multi-family Hsg. Rev. Participating VRDN Series 2021 XF 11 00, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)	300,000	300,000
TOTAL UTAH		600,000
Virginia - 0.1%
Virginia Small Bus. Fing. Auth. Series 2004, 0.64% 4/7/22, LOC Truist Bank, VRDN (b)(c)	100,000	100,000
Washington - 0.1%
Washington Convention Ctr. Pub. Facilities Participating VRDN Series Floaters ZM 06 79, 0.81% 4/7/22 (Liquidity Facility Citibank NA) (b)(g)(h)	100,000	100,000
Washington Econ. Dev. Fin. Auth. Rev. Participating VRDN Series Floaters 005, 0.69% 5/12/22 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h)	100,000	100,000
TOTAL WASHINGTON		200,000
TOTAL MUNICIPAL NOTES (Cost $60,754,925)		60,731,288

Money Market Funds - 7.8%
	Shares	Value ($)
Fidelity Municipal Cash Central Fund 0.47% (j)(k) (Cost $11,780,000)	11,777,644	11,780,007

TOTAL INVESTMENT IN SECURITIES - 99.6% (Cost $151,230,028)	150,250,278
NET OTHER ASSETS (LIABILITIES) - 0.4%	663,095
NET ASSETS - 100.0%	150,913,373

Security Type Abbreviations

BAN	-	BOND ANTICIPATION NOTE
CP	-	COMMERCIAL PAPER
VRDN	-	VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

Legend

(a)	Amount is stated in United States dollars unless otherwise noted.

(b)	Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c)	Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(d)	Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(e)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,110,848 or 1.4% of net assets.

(f)	Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g)	Provides evidence of ownership in one or more underlying municipal bonds.

(h)	Coupon rates are determined by re-marketing agents based on current market conditions.

(i)	Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $200,000 or 0.1% of net assets.

(j)	Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.

(k)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

Additional information on each restricted holding is as follows:
Security	Acquisition Date	Acquisition Cost ($)
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC)	8/14/20	200,000

Affiliated Central Funds

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Municipal Cash Central Fund 0.47%	7,907,002	26,835,003	22,962,000	3,870	-	2	11,780,007	0.7%
Total	7,907,002	26,835,003	22,962,000	3,870	-	2	11,780,007

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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