Form NPORT-P FIDELITY MUNICIPAL TRUST For: Mar 31

May 25, 2022 11:55 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000035373
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        S000042537
        C000131629
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      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Conservative Income Municipal Bond Fund
      S000042537
      549300Q02I54MSXQ2O87
      2022-12-31
      2022-03-31
      N
    
    
      2674272390.97
      14020819.69
      2660251571.28
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      12514795.15000000
      0.00000000
      0.00000000
      2377.37000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER PA 5% 4/1/2022
        368497JR5
        
          
        
        3510000.00000000
        PA
        USD
        3510000.00000000
        0.131942408676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        VERNON CA ELEC 4% 4/1/2022
        924397EA6
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.037590429822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 5% 9/1/2022
        542691AB6
        
          
        
        500000.00000000
        PA
        USD
        507898.75000000
        0.019092132318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP REV
        N/A
        FL DEV BRIGHTLINE FL PSNGR RAIL 21A MT @
        340618DB0
        
          
        
        6025000.00000000
        PA
        USD
        6013797.72000000
        0.226061241159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Variable
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2023
        64966LTB7
        
          
        
        430000.00000000
        PA
        USD
        448754.67000000
        0.016868880930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080RY9
        
          
        
        4400000.00000000
        PA
        USD
        4721447.72000000
        0.177481249178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANTON CNTY NE INDL DEV REV
        N/A
        STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
        854743AE1
        
          
        
        125000.00000000
        PA
        USD
        125000.00000000
        0.004698803727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022
        646080TZ4
        
          
        
        705000.00000000
        PA
        USD
        721421.28000000
        0.027118535998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2022
        213185LZ2
        
          
        
        2240000.00000000
        PA
        USD
        2274418.27000000
        0.085496360365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/01/2024
        59333PE46
        
          
        
        895000.00000000
        PA
        USD
        910964.83000000
        0.034243559512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2022
        64966MNX3
        
          
        
        2000000.00000000
        PA
        USD
        2026183.80000000
        0.076165119941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2023
        49151FK66
        
          
        
        1030000.00000000
        PA
        USD
        1079247.91000000
        0.040569392821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/15/22
        20772JUX8
        
          
        
        855000.00000000
        PA
        USD
        861905.66000000
        0.032399404225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          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 @
        940865BB3
        
          
        
        2360000.00000000
        PA
        USD
        2360625.87000000
        0.088736941103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2023@
        544445HV4
        
          
        
        1865000.00000000
        PA
        USD
        1927739.91000000
        0.072464571802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
        N/A
        MISSION TX EDC 5/1/2046 MT@
        605155BR0
        
          
        
        32900000.00000000
        PA
        USD
        32881418.08000000
        1.236026638795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2022 @
        052398GE8
        
          
        
        1200000.00000000
        PA
        USD
        1224846.24000000
        0.046042496627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2022
        2350365P1
        
          
        
        1035000.00000000
        PA
        USD
        1056198.04000000
        0.039702938301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF HAWAII DEPARTMENT OF TRANSPORTATION
        N/A
        HAWAII AIRPORT 5% 8/1/2022@
        419808AP5
        
          
        
        750000.00000000
        PA
        USD
        756974.03000000
        0.028454979152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST DEV FIN AU SOL WST
        N/A
        IN ST DFA SW 2.95% 10/1/2031 MT @
        454906AC2
        
          
        
        400000.00000000
        PA
        USD
        397684.44000000
        0.014949129033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080VJ7
        
          
        
        330000.00000000
        PA
        USD
        353665.92000000
        0.013294453946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 4% 11/15/2023
        213185MA6
        
          
        
        1560000.00000000
        PA
        USD
        1610686.27000000
        0.060546389198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2024 Q
        574204T60
        
          
        
        550000.00000000
        PA
        USD
        594631.35000000
        0.022352448032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2022
        20772KBM0
        
          
        
        2080000.00000000
        PA
        USD
        2082669.47000000
        0.078288440555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2022
        18085PSC9
        
          
        
        800000.00000000
        PA
        USD
        807412.72000000
        0.030350991188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
        88034WRV8
        
          
        
        4465000.00000000
        PA
        USD
        4465000.00000000
        0.167841269156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 5% 11/15/2022
        59261ADF1
        
          
        
        455000.00000000
        PA
        USD
        464461.13000000
        0.017459293512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 07/01/2022
        70914PTE2
        
          
        
        1600000.00000000
        PA
        USD
        1615969.28000000
        0.060744979814
        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
        INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
        88034XWV0
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.071421816662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% 11/1/2032
        13032UMU9
        
          
        
        13650000.00000000
        PA
        USD
        13925594.87000000
        0.523469096695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ ST 2017-XF0533-OPP Q=JPMC BK D7
        88033YFN6
        
          
        
        3750000.00000000
        PA
        USD
        3750000.00000000
        0.140964111833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Variable
          0.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        BROWARD CNTY FL ARPT 2020-XM0895-ALL Q=JPMC BK D7@
        88034WL69
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.067662773680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Variable
          0.00640000
          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
        0.041349472804
        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
        
          
        
        6705000.00000000
        PA
        USD
        6789899.38000000
        0.255235236144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE CNTY MICH ARPT AUTH REV
        N/A
        WAYNE CO MI AAR 4.125% 12/1/2022 @
        944514MM7
        
          
        
        1200000.00000000
        PA
        USD
        1202217.36000000
        0.045191867302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% G=RC 8/1/2023
        154872AN5
        
          
        
        1170000.00000000
        PA
        USD
        1198614.69000000
        0.045056441388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
        88034RFB6
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.131566504378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-04-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 3/15/2023
        64990FHN7
        
          
        
        710000.00000000
        PA
        USD
        733135.00000000
        0.027558859767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA N Y CIVIC DEV CORP
        N/A
        ONONDAGA NY CDC 5% 07/01/2042
        682832BF6
        
          
        
        875000.00000000
        PA
        USD
        883388.01000000
        0.033206934995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2022
        59259Y4C0
        
          
        
        1910000.00000000
        PA
        USD
        1949715.97000000
        0.073290661343
        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
        SD HEFA MONUMENT HLTH 2020-XG0302-NUV Q=BC D7
        88034XGN6
        
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.060144687715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          0.00590000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5.50% 10/1/2024 AMT
        432308C51
        
          
        
        1420000.00000000
        PA
        USD
        1493304.94000000
        0.056133974550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        N/A
        NY STATE UR D 5% 3/15/2023
        650036BJ4
        
          
        
        515000.00000000
        PA
        USD
        531546.18000000
        0.019981049376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRANDALL TX INDPT SCH DIST
        N/A
        CRANDALL TX ISD 0% 8/15/2024
        224381TN3
        
          
        
        765000.00000000
        PA
        USD
        715449.57000000
        0.026894056852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2022
        6461363A7
        
          
        
        16775000.00000000
        PA
        USD
        16903395.85000000
        0.635405915458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2024
        70879QQE6
        
          
        
        1060000.00000000
        PA
        USD
        1122995.69000000
        0.042213890675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 7/15/2022
        70914PP55
        
          
        
        1000000.00000000
        PA
        USD
        1011504.10000000
        0.038022873886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2022
        64577BKR4
        
          
        
        940000.00000000
        PA
        USD
        946703.05000000
        0.035586974563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND UNIV MICH REV
        N/A
        OAKLAND-U MI 5% 3/1/2024
        673588KB4
        
          
        
        350000.00000000
        PA
        USD
        359528.09000000
        0.013514815436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S .40% 11/15/2023 @
        20775HEY5
        
          
        
        300000.00000000
        PA
        USD
        292627.47000000
        0.010999992375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 9/15/2022
        20772KEH8
        
          
        
        5980000.00000000
        PA
        USD
        6084039.44000000
        0.228701657605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        N TX TOLLWAY 2021-XF1225-NUV Q=JPMC BK D7
        88034XX98
        
          
        
        2745000.00000000
        PA
        USD
        2745000.00000000
        0.103185729862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2025
        62620HAC6
        
          
        
        200000.00000000
        PA
        USD
        215302.62000000
        0.008093318027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA IDA 1.8% MT
        524808BW1
        
          
        
        5040000.00000000
        PA
        USD
        5042044.73000000
        0.189532628584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC 2020-XL0154-NUV Q=BC D7
        88034XMG4
        
          
        
        2810000.00000000
        PA
        USD
        2810000.00000000
        0.105629107800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REV
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH and REV 5% MT
        20774YX36
        
          
        
        3475000.00000000
        PA
        USD
        3507798.44000000
        0.131859651089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Variable
          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
        
          
        
        12200000.00000000
        PA
        USD
        12200000.00000000
        0.458603243832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-10-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MINNESOTA ST HS .60% 7/1/2023 @
        60416TBP2
        
          
        
        225000.00000000
        PA
        USD
        221414.56000000
        0.008323068479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2025Q
        67760HNM9
        
          
        
        1840000.00000000
        PA
        USD
        1949666.39000000
        0.073288797610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK D7
        88034WC77
        
          
        
        2900000.00000000
        PA
        USD
        2900000.00000000
        0.109012246484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Variable
          0.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI 5% 6/1/2023 PRE
        9141193Z3
        
          
        
        465000.00000000
        PA
        USD
        475924.20000000
        0.017890195240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2023 @
        796242TV7
        
          
        
        400000.00000000
        PA
        USD
        414810.32000000
        0.015592898223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PORTS AUTH
        N/A
        SC PORT AUTH 5% 7/1/2023@
        837123JP4
        
          
        
        1000000.00000000
        PA
        USD
        1037402.10000000
        0.038996390837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2022 @
        717817WA4
        
          
        
        1755000.00000000
        PA
        USD
        1769534.03000000
        0.066517544772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022 @
        249182PD2
        
          
        
        2230000.00000000
        PA
        USD
        2276865.23000000
        0.085588342643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2023 @
        646080RX1
        
          
        
        3500000.00000000
        PA
        USD
        3671789.45000000
        0.138024143642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GREENVLE SC HSP 2015 XF0145 D7
        88033LVQ9
        
          
        
        3100000.00000000
        PA
        USD
        3100000.00000000
        0.116530332449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Variable
          0.00660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080QL8
        
          
        
        1150000.00000000
        PA
        USD
        1176402.62000000
        0.044221480129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NJ ST HSG and MTG FIN AGY MFR
        N/A
        NJ ST HMFA MF1 .50% 11/1/2023
        646108U24
        
          
        
        1815000.00000000
        PA
        USD
        1770978.26000000
        0.066571833999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HEALTH FACS AUTH REV
        N/A
        ORANGE CNTY FL 5% 10/1/2022
        68450LFW0
        
          
        
        2605000.00000000
        PA
        USD
        2652504.52000000
        0.099708785012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNETQUOT CSD NY ISLIP
        N/A
        CONNETQUOT NY CSD 7/27/22 BAN
        208201MF7
        
          
        
        800000.00000000
        PA
        USD
        799868.40000000
        0.030067396957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-27
          Fixed
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2023 @
        73358XBU5
        
          
        
        3450000.00000000
        PA
        USD
        3607803.35000000
        0.135618878641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/23
        64966MP52
        
          
        
        685000.00000000
        PA
        USD
        714876.62000000
        0.026872519415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HR ED SUPP LOAN
        N/A
        CHESLA 5% 11/15/2023
        207743VN2
        
          
        
        225000.00000000
        PA
        USD
        235610.46000000
        0.008856698462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        Miami-Dade Aviation 5% 10/1/2022
        59333PB56
        
          
        
        2135000.00000000
        PA
        USD
        2170538.36000000
        0.081591469898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MA ED LN AUTH 2016 XF2306 D7@
        88033SMP6
        
          
        
        8600000.00000000
        PA
        USD
        8600000.00000000
        0.323277696472
        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
        
          
        
        9595000.00000000
        PA
        USD
        9704472.23000000
        0.364795282324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        STATE OF ILLINO 5% 3/1/2023
        452153AY5
        
          
        
        275000.00000000
        PA
        USD
        282384.44000000
        0.010614952474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2023
        64966QHG8
        
          
        
        750000.00000000
        PA
        USD
        753251.70000000
        0.028315055167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUMA ARIZ PLEDGED REV
        N/A
        YUMA ARIZ PLEDG 4% 7/1/2024
        98851WAT0
        
          
        
        300000.00000000
        PA
        USD
        312883.32000000
        0.011761418483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 4% 11/1/2023
        6262076E9
        
          
        
        895000.00000000
        PA
        USD
        922985.40000000
        0.034695417905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        HARRIS TX CED SIFMA+90 6/1/2022
        414009FW5
        
          
        
        900000.00000000
        PA
        USD
        900747.00000000
        0.033859466891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Variable
          0.01410000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 2.05% 3/1/2036 MT @
        940865BD9
        
          
        
        3400000.00000000
        PA
        USD
        3400901.68000000
        0.127841355934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.02050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
        646136EM9
        
          
        
        160000.00000000
        PA
        USD
        148878.37000000
        0.005596401919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 @
        392274Y42
        
          
        
        4430000.00000000
        PA
        USD
        4505718.89000000
        0.169371909733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILLIAM CO OR SLD WST DISP REV
        N/A
        GILLIAM CNTY OR 2.40% MT@
        37580TAD8
        
          
        
        735000.00000000
        PA
        USD
        735170.01000000
        0.027635356668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND UNIV MICH REV
        N/A
        OAKLAND-U MI 5% 3/1/2025
        673588KC2
        
          
        
        1185000.00000000
        PA
        USD
        1239828.53000000
        0.046605687348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 06/01/23
        888808GY2
        
          
        
        2960000.00000000
        PA
        USD
        3053613.55000000
        0.114786645855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2023
        73358WYU2
        
          
        
        500000.00000000
        PA
        USD
        524109.60000000
        0.019701505138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          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
        
          
        
        900000.00000000
        PA
        USD
        900194.76000000
        0.033838707952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Variable
          0.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL PRT FACS REV
        N/A
        BROWARD FL PORT 5% 9/1/2022 @
        11506KDT5
        
          
        
        330000.00000000
        PA
        USD
        330956.51000000
        0.012440797463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2022
        59261ANA1
        
          
        
        1000000.00000000
        PA
        USD
        1020793.70000000
        0.038372073942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX
        N/A
        EL PASO TX 5% 8/15/2022
        2837344Z1
        
          
        
        735000.00000000
        PA
        USD
        745413.70000000
        0.028020421378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR AL INDL DEV BRD EXEMPT
        N/A
        DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***
        242846AA1
        
          
        
        1760000.00000000
        PA
        USD
        1760000.00000000
        0.066159156487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL IDB POLLUTN CTL REV
        N/A
        MOBILE AL IDB 2.90% MT
        607167DX8
        
          
        
        600000.00000000
        PA
        USD
        607674.78000000
        0.022842756172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Variable
          0.02900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REV
        N/A
        MI ST BLDG AUTH 20-III V397
        594615HB5
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.131566504378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-15
          Variable
          0.00580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3% 1/15/2023
        20772KLJ6
        
          
        
        1050000.00000000
        PA
        USD
        1063295.21000000
        0.039969723971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5.25% 12/15/2023
        646136EJ6
        
          
        
        350000.00000000
        PA
        USD
        367760.44000000
        0.013824273011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        STATE OF ILLINO 5% 3/1/2023
        452153AB5
        
          
        
        230000.00000000
        PA
        USD
        236176.08000000
        0.008877960360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK D7
        88034XT85
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.015036171928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2025
        646039YJ0
        
          
        
        500000.00000000
        PA
        USD
        541622.35000000
        0.020359816937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2026
        66285WE77
        
          
        
        1150000.00000000
        PA
        USD
        1266151.38000000
        0.047595174594
        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
        
          
        
        8040000.00000000
        PA
        USD
        7997739.35000000
        0.300638459773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS PPTY INS CORP FL
        N/A
        CITIZENS PPTY 5% 6/1/2022
        176553GR0
        
          
        
        1995000.00000000
        PA
        USD
        2007794.13000000
        0.075473844341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA HEALTH FACS AUTH REV
        N/A
        AZ HLTH REV 5% 12/1/2024
        040507PE9
        
          
        
        1000000.00000000
        PA
        USD
        1078712.60000000
        0.040549270288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
        N/A
        CA STWD STUDENT 4% 5/15/2023
        13078RHH6
        
          
        
        2500000.00000000
        PA
        USD
        2560066.25000000
        0.096233990711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811BSG7
        
          
        
        1335000.00000000
        PA
        USD
        1383219.40000000
        0.051995811784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35
        60700HGE3
        
          
        
        1400000.00000000
        PA
        USD
        1400000.00000000
        0.052626601751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 1/15/2023
        20772KJG5
        
          
        
        1265000.00000000
        PA
        USD
        1300584.20000000
        0.048889519098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
        88034XXV9
        
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.060144687715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Variable
          0.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2023 AMT
        79766DER6
        
          
        
        1310000.00000000
        PA
        USD
        1355125.44000000
        0.050939747752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2025 @
        735389G36
        
          
        
        525000.00000000
        PA
        USD
        566895.58000000
        0.021309848516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 7/1/2022
        452152SN2
        
          
        
        490000.00000000
        PA
        USD
        494175.24000000
        0.018576259679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35
        60700HHF9
        
          
        
        23330000.00000000
        PA
        USD
        23330000.00000000
        0.876984727755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
        88034XQ47
        
          
        
        1865000.00000000
        PA
        USD
        1865000.00000000
        0.070106151618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL PK DIST
        N/A
        CHICAGO PK SER B 5% 1/1/2024
        167615TH6
        
          
        
        615000.00000000
        PA
        USD
        646326.75000000
        0.024295700338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2024
        523470GC0
        
          
        
        1530000.00000000
        PA
        USD
        1623912.17000000
        0.061043556464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HURON MI SCH DIST
        N/A
        HURON MI SD 5% 5/1/2022
        447564LD5
        
          
        
        660000.00000000
        PA
        USD
        662012.80000000
        0.024885345699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX INDPT SCH DIST
        N/A
        HOUSTON TX ISD 5% 2/15/2023
        442403KR1
        
          
        
        725000.00000000
        PA
        USD
        746645.53000000
        0.028066726397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
        N/A
        CTA TRNST GARVE 5% 6/1/2024
        167723HB4
        
          
        
        625000.00000000
        PA
        USD
        663386.56000000
        0.024936985928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022 AMT
        5926465A7
        
          
        
        1000000.00000000
        PA
        USD
        1018036.80000000
        0.038268440886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL PK DIST
        N/A
        CHICAGO PK 4% 1/1/2023
        167615U92
        
          
        
        375000.00000000
        PA
        USD
        381657.64000000
        0.014346674732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/15/2022
        20772JUK6
        
          
        
        5620000.00000000
        PA
        USD
        5665391.62000000
        0.212964506107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          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
        
          
        
        7900000.00000000
        PA
        USD
        7900060.83000000
        0.296966682222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Variable
          0.01875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
        88034R5L5
        
          
        
        11200000.00000000
        PA
        USD
        11200000.00000000
        0.421012814010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2024 @
        735389N87
        
          
        
        2795000.00000000
        PA
        USD
        2972339.40000000
        0.111731515623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2026
        64971PKU8
        
          
        
        600000.00000000
        PA
        USD
        656526.90000000
        0.024679128360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/2022
        67756DPJ9
        
          
        
        460000.00000000
        PA
        USD
        470315.59000000
        0.017679365180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2023 @
        796242TG0
        
          
        
        445000.00000000
        PA
        USD
        461476.48000000
        0.017347099236
        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
        MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
        88034XRP9
        
          
        
        9800000.00000000
        PA
        USD
        9800000.00000000
        0.368386212259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        UNIV CAL REV 2016-XM0434-DRY Q=BC D7
        88033UQH5
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.026313300875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Variable
          0.00540000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA SOLID WASTE REPUBLIC SEVICES 21B MT@
        13048RAK3
        
          
        
        9950000.00000000
        PA
        USD
        9922743.97000000
        0.373000210849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Variable
          0.00375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/2022
        67756BZQ6
        
          
        
        520000.00000000
        PA
        USD
        532494.30000000
        0.020016689614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS FORT WORTH TX INTL ARPT
        N/A
        DFW ARPT 5% 11/1/2023 @
        235036N48
        
          
        
        10750000.00000000
        PA
        USD
        11238328.43000000
        0.422453596168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYOMING CMNTY DEV AUTH HSG REV
        549300UQ62NB8FGTHW65
        WYOMING CMNTY 5% 12/1/2022 @
        98322QWP8
        
          
        
        1195000.00000000
        PA
        USD
        1221240.65000000
        0.045906960950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND UNIV MICH REV
        N/A
        OAKLAND-U MI 5% 3/1/2025
        673588JH3
        
          
        
        200000.00000000
        PA
        USD
        215282.12000000
        0.008092547423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 9/1/2023 @
        735389J58
        
          
        
        2100000.00000000
        PA
        USD
        2189746.23000000
        0.082313501987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          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
        
          
        
        13300000.00000000
        PA
        USD
        13291150.18000000
        0.499620048099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Variable
          0.00450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LACEY TWP NJ
        N/A
        LACEY TWP OCEAN CNTY NJ 21B 5/19/22 BAN
        50547RCP8
        
          
        
        2200000.00000000
        PA
        USD
        2201263.68000000
        0.082746447883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-19
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALLED LAKE MI CONS SCH DIST
        N/A
        WALLD LKE MI SD 4% 5/1/2023
        932423VZ6
        
          
        
        1670000.00000000
        PA
        USD
        1709478.63000000
        0.064260036473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/23
        75076PAV7
        
          
        
        6220000.00000000
        PA
        USD
        6429373.29000000
        0.241682905459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUMA ARIZ PLEDGED REV
        N/A
        YUMA ARIZ PLEDG 4% 7/1/2023
        98851WAS2
        
          
        
        325000.00000000
        PA
        USD
        333877.54000000
        0.012550600236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE CM HSP
        N/A
        NC MED CARE HSP 5% MT
        65820HN90
        
          
        
        1395000.00000000
        PA
        USD
        1533367.96000000
        0.057639960692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY CITY IDA REV
        N/A
        NYC IDA 5% 1/1/2024
        64971PKS3
        
          
        
        675000.00000000
        PA
        USD
        708551.55000000
        0.026634757315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATRIUM HEALTH
        N/A
        ATRIUM HEALTH 5% MT
        160853VF1
        
          
        
        2525000.00000000
        PA
        USD
        2706917.41000000
        0.101754188935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP_ 5% 8/1/2023
        49151FHF0
        
          
        
        4100000.00000000
        PA
        USD
        4268906.06000000
        0.160470013666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST ORANGE NJ
        N/A
        W ORANGE NJ 2% 11/11/2022 BAN
        954898JZ6
        
          
        
        8100000.00000000
        PA
        USD
        8117594.01000000
        0.305143847959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-11
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2023 @
        20775HBD4
        
          
        
        445000.00000000
        PA
        USD
        459470.02000000
        0.017271675542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/2022 @
        592647FT3
        
          
        
        220000.00000000
        PA
        USD
        223968.10000000
        0.008419057145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2023 @
        052398GA6
        
          
        
        655000.00000000
        PA
        USD
        685354.53000000
        0.025762771363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
        88034XYY2
        
          
        
        8300000.00000000
        PA
        USD
        8300000.00000000
        0.312000567525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-04-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7
        88034XK68
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.056385644733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKEECHOBEE CNTY FL SOLID WSTE
        N/A
        OKEECHOBEE FL 7/1/2039 MT
        678438AC6
        
          
        
        1500000.00000000
        PA
        USD
        1433451.60000000
        0.053884061773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Variable
          0.00550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        WA HLTH SEATTLE CANCER CARE 2020-XM0883-ALL Q=JPMC BK D7
        88034WYH1
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.112771289467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-09-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST
        N/A
        MI ST 5% 3/15/2024
        594612DF7
        
          
        
        500000.00000000
        PA
        USD
        529366.85000000
        0.019899127425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSELAND N J
        N/A
        ROSELAND BORO ESSEX CNTY NJ 4/29/22 BAN
        777407GW1
        
          
        
        3298968.00000000
        PA
        USD
        3301079.67000000
        0.124089003673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-29
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2023
        181059VR4
        
          
        
        2715000.00000000
        PA
        USD
        2818910.38000000
        0.105964052814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 3% 4/1/2022
        49151FRE2
        
          
        
        895000.00000000
        PA
        USD
        895000.00000000
        0.033643434691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 12/15/2023 PRE
        64990FB94
        
          
        
        285000.00000000
        PA
        USD
        292290.64000000
        0.010987330790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KY ASSET LIABLITY COMM
        N/A
        KENTUCKY ASST 3% 9/1/2022
        49118NFW0
        
          
        
        500000.00000000
        PA
        USD
        503920.15000000
        0.018942575034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 8/1/2023
        49151FGC8
        
          
        
        625000.00000000
        PA
        USD
        650747.88000000
        0.024461892515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 1.55% MT
        121342PY9
        
          
        
        900000.00000000
        PA
        USD
        898706.07000000
        0.033782747455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/2022
        70917ST60
        
          
        
        2000000.00000000
        PA
        USD
        2006084.00000000
        0.075409559819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        KANSAS CITY MO INTL ARPT 2020-XM0921-MST Q=MO D7@
        88034XNF5
        
          
        
        21230000.00000000
        PA
        USD
        21230000.00000000
        0.798044825128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MET AIRPORT COMMIS
        N/A
        MN MAC PORT REV 5% 1/1/2023
        603827XM3
        
          
        
        1400000.00000000
        PA
        USD
        1435446.32000000
        0.053959044155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHILA PA 71783M 5% 8/1/2023
        71783MAH8
        
          
        
        780000.00000000
        PA
        USD
        811610.28000000
        0.030508779273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2023
        213185LQ2
        
          
        
        390000.00000000
        PA
        USD
        408836.88000000
        0.015368354046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST
        1KB5EZVJRET62OYIKM77
        MD ST 5% 8/1/2023
        574193MB1
        
          
        
        1130000.00000000
        PA
        USD
        1178677.35000000
        0.044306988208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
        N/A
        RAILSPLITTER IL 5% 6/1/22
        75076PAU9
        
          
        
        5015000.00000000
        PA
        USD
        5044241.96000000
        0.189615223404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GWINETTE CNTY GA DEV AUTH IDR
        N/A
        GWINNETT GA IDR 07 L=TB V7@
        403723DL0
        
          
        
        510000.00000000
        PA
        USD
        510000.00000000
        0.019171119209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COATESVILLE PA AREA SCH DIST
        N/A
        COATESVILLE ARE 5% 8/1/2023
        190684PL8
        
          
        
        890000.00000000
        PA
        USD
        926426.19000000
        0.034824758680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          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
        
          
        
        1600000.00000000
        PA
        USD
        1633128.32000000
        0.061389995503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% G=RC 2/1/2023
        154872AM7
        
          
        
        1060000.00000000
        PA
        USD
        1078322.52000000
        0.040534607013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 1/1/2024 AMT
        57563RMH9
        
          
        
        18160000.00000000
        PA
        USD
        18925999.70000000
        0.711436463540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADE CNTY MONT INDL DEV REV
        N/A
        CASCA MT 147258 2007 V7 @
        147258BD8
        
          
        
        865000.00000000
        PA
        USD
        865000.00000000
        0.032515721796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITEHALL OHIO SPL OBLIG NONTAX REV
        N/A
        WHITEHALL CITY OH 21A 12/7/22 BAN
        965167AD1
        
          
        
        3100000.00000000
        PA
        USD
        3097805.51000000
        0.116447840626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-07
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 2% 6/1/2025
        646039YW1
        
          
        
        1585000.00000000
        PA
        USD
        1561478.44000000
        0.058696645717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 9/1/2024 @
        735389J66
        
          
        
        2220000.00000000
        PA
        USD
        2370908.27000000
        0.089123460938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 1/15/2024
        20772KLK3
        
          
        
        465000.00000000
        PA
        USD
        482353.57000000
        0.018131878022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYRACUSE REGIONAL AIRPORT AUTHORITY
        N/A
        SYRACUSE REGION 5% 7/1/2024
        871740AC0
        
          
        
        770000.00000000
        PA
        USD
        812036.30000000
        0.030524793548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
        88034WYM0
        
          
        
        7625000.00000000
        PA
        USD
        7625000.00000000
        0.286627027395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST STAD AUTH BUILT LEARN REV
        N/A
        MARYLAND ST STA 5% 6/1/2025
        574294BA1
        
          
        
        905000.00000000
        PA
        USD
        984668.33000000
        0.037014105757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX
        N/A
        EL PASO TX 5% 8/15/2022
        2837344F5
        
          
        
        210000.00000000
        PA
        USD
        212975.34000000
        0.008005834572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV 5% 3/1/2046 AMT
        96634RAS1
        
          
        
        8700000.00000000
        PA
        USD
        8931227.73000000
        0.335728689212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2024
        57584YP29
        
          
        
        900000.00000000
        PA
        USD
        963816.30000000
        0.036230268986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST STAD AUTH BUILT LEARN REV
        N/A
        MARYLAND ST STA 5% 6/1/2024
        574294AZ7
        
          
        
        730000.00000000
        PA
        USD
        776430.34000000
        0.029186350207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
        646136YC9
        
          
        
        820000.00000000
        PA
        USD
        861610.16000000
        0.032388296253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 5/15/2022
        59261AZB6
        
          
        
        56890000.00000000
        PA
        USD
        57126355.19000000
        2.147404245776
        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
        
          
        
        3200000.00000000
        PA
        USD
        3216207.68000000
        0.120898629089
        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
        
          
        
        4400000.00000000
        PA
        USD
        4481651.24000000
        0.168467196425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3% 1/15/2024
        20772KLL1
        
          
        
        500000.00000000
        PA
        USD
        509945.25000000
        0.019169061133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2029
        249182GD2
        
          
        
        1000000.00000000
        PA
        USD
        1022666.50000000
        0.038442473299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2023
        70879QQD8
        
          
        
        1135000.00000000
        PA
        USD
        1189060.73000000
        0.044697303925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 2.75% 3/15/23 MT
        069643BJ2
        
          
        
        12025000.00000000
        PA
        USD
        12063125.26000000
        0.453458063524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY IL UNIV REV
        N/A
        UNIV IL 5% 4/1/2025
        914353ZE0
        
          
        
        250000.00000000
        PA
        USD
        258058.38000000
        0.009700525423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METRO NASHVLL ARPT TN
        N/A
        MET NASH AIR TN 5% 7/1/2023 @
        592190MC3
        
          
        
        680000.00000000
        PA
        USD
        705177.54000000
        0.026507926829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT PASSENGER FAC CHARGE REV
        N/A
        ATLANTA ARP PFC 5% 7/1/2022
        04780TDS0
        
          
        
        10800000.00000000
        PA
        USD
        10902732.84000000
        0.409838413693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKELEY CNTY SC INDL DEV REV
        N/A
        BERKELEY CNTY S C INDL DEV REV ADJ-NUCOR CORP REV@
        084185DB0
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.045108515786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
        88033UCG2
        
          
        
        8800000.00000000
        PA
        USD
        8800000.00000000
        0.330795782436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SALT LAKE CITY UT ARPT 2021-XG0343-MST Q=MS D7@
        88034YZU7
        
          
        
        9800000.00000000
        PA
        USD
        9800000.00000000
        0.368386212259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2022 @
        79766DSF7
        
          
        
        1000000.00000000
        PA
        USD
        1002926.90000000
        0.037700453251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          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
        
          
        
        4100000.00000000
        PA
        USD
        4100000.00000000
        0.154120762271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT ARTHUR TX INDPT SCH DIST
        N/A
        PORT ARTHUR ISD 5% 2/15/2025
        733505ML2
        
          
        
        600000.00000000
        PA
        USD
        650718.30000000
        0.024460780590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILWAUKEE CNTY WI ARPT REV
        N/A
        MILWAUKEE WI AR 5% 12/1/2022 @
        602248KJ4
        
          
        
        1820000.00000000
        PA
        USD
        1859964.83000000
        0.069916877414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2023 @
        73358XAC6
        
          
        
        2150000.00000000
        PA
        USD
        2234276.78000000
        0.083987424502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REV
        N/A
        HOUSTON TX ARPT 5% 7/1/31@
        4423486K9
        
          
        
        825000.00000000
        PA
        USD
        832807.06000000
        0.031305575344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0918-ALL Q=JPMC BK D7
        88034XEW8
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.184193106129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 .40% 4/1/2023
        70879QNZ2
        
          
        
        285000.00000000
        PA
        USD
        281184.25000000
        0.010569836816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WATER RECL DIST
        N/A
        CHICAGO MET WAT 5% 12/1/2023
        167560VL2
        
          
        
        1380000.00000000
        PA
        USD
        1452605.53000000
        0.054604066235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024 Q
        54811GJ50
        
          
        
        1630000.00000000
        PA
        USD
        1732734.17000000
        0.065134222218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRCTR ST NEV DEPT BUS and INDUS
        N/A
        NV BRIGHTLINE WEST 20A MT@
        25457VBR6
        
          
        
        7100000.00000000
        PA
        USD
        7062546.79000000
        0.265484169476
        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
        
          
        
        17200000.00000000
        PA
        USD
        17200000.00000000
        0.646555392944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 3/1/2023
        645918M42
        
          
        
        1535000.00000000
        PA
        USD
        1541161.64000000
        0.057932928473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2024
        84136FAL1
        
          
        
        510000.00000000
        PA
        USD
        527223.82000000
        0.019818570006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REV
        N/A
        MEADE CNTY KY NUCOR 20A1 V1@
        583022AB4
        
          
        
        15800000.00000000
        PA
        USD
        15800000.00000000
        0.593928791193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-01
          Variable
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SR XX 5% 6/15/23
        64577BKG8
        
          
        
        825000.00000000
        PA
        USD
        853579.65000000
        0.032086425931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2024 @
        052398GB4
        
          
        
        500000.00000000
        PA
        USD
        534128.55000000
        0.020078121774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 4/1/2023
        49151FSX9
        
          
        
        1390000.00000000
        PA
        USD
        1434247.04000000
        0.053913962705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATLE WASH SPL FAC REV
        N/A
        PORT SEATTLE WASH SPL FAC REV
        735397CJ8
        
          
        
        845000.00000000
        PA
        USD
        876312.57000000
        0.032940966165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
        88034YP20
        
          
        
        2580000.00000000
        PA
        USD
        2580000.00000000
        0.096983308941
        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
        
          
        
        8300000.00000000
        PA
        USD
        8300000.00000000
        0.312000567525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Variable
          0.00910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUMA ARIZ PLEDGED REV
        N/A
        YUMA ARIZ PLEDG 4% 7/1/2022
        98851WAR4
        
          
        
        325000.00000000
        PA
        USD
        327318.13000000
        0.012304029195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON CNTY NJ
        N/A
        HUDSON CNTY NJ 2% 11/15/2022
        4437267D0
        
          
        
        10000000.00000000
        PA
        USD
        10043563.00000000
        0.377541850117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWARK NJ
        N/A
        NEWARK CITY NJ 7/25/22 BAN
        650367QW8
        
          
        
        1100000.00000000
        PA
        USD
        1100087.01000000
        0.041352743547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-25
          Fixed
          0.01250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080UY5
        
          
        
        1550000.00000000
        PA
        USD
        1585069.22000000
        0.059583433277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35
        60700HHT9
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.011277128946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CALIF ARPT REV
        N/A
        SAN JOSE ARPT 5% 3/1/2025
        798136XG7
        
          
        
        375000.00000000
        PA
        USD
        404719.88000000
        0.015213594246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2023
        64966LV65
        
          
        
        2155000.00000000
        PA
        USD
        2248991.40000000
        0.084540553392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV
        N/A
        CO HLTH 5% MT
        1964745J5
        
          
        
        595000.00000000
        PA
        USD
        623058.77000000
        0.023421046968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
        88034XLT7
        
          
        
        2710000.00000000
        PA
        USD
        2710000.00000000
        0.101870064818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/23
        59259YTS8
        
          
        
        1875000.00000000
        PA
        USD
        1911873.94000000
        0.071868163170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYLIE TEX INDPT SCH DIST
        N/A
        WYLIE TX ISD 0% 8/15/2023
        9830686M4
        
          
        
        2985000.00000000
        PA
        USD
        2915005.63000000
        0.109576314566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.00000000
          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
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.071421816662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST COMM CORP REV
        N/A
        RHODE ISLAND GARVEE 5% 6/15/22
        762232AE6
        
          
        
        1755000.00000000
        PA
        USD
        1768750.60000000
        0.066488095302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ASSET/LIABILITY COMMI
        N/A
        KENTUCKY ASSET/ 5% 11/1/2024
        491189GC4
        
          
        
        1000000.00000000
        PA
        USD
        1074888.20000000
        0.040405509448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND PWR AUTH NY ELEC
        N/A
        LIPA NY 5% 9/1/2022
        5426902D3
        
          
        
        1390000.00000000
        PA
        USD
        1412246.95000000
        0.053086969865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KY ASSET LIABLITY COMM
        N/A
        KENTUCKY ASST 5% 9/1/2022
        49118NFX8
        
          
        
        3750000.00000000
        PA
        USD
        3809863.13000000
        0.143214392621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PA THO JFFRSN U 17B RFLOAT7
        71781XCR2
        
          
        
        4700000.00000000
        PA
        USD
        4700000.00000000
        0.176675020165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          0.00740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA PUB PWR DIST REV
        N/A
        NE PPD 5% 1/1/2025
        63968AV36
        
          
        
        650000.00000000
        PA
        USD
        701720.11000000
        0.026377960549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 11/15/2022 @
        20775HBC6
        
          
        
        1045000.00000000
        PA
        USD
        1066636.93000000
        0.040095340663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA ST CITIZENS PPTY INS CORP ASSMT REV
        N/A
        LA ST CITIZENS 5% 6/1/22
        546456DW1
        
          
        
        4090000.00000000
        PA
        USD
        4116229.58000000
        0.154730839159
        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
        
          
        
        3100000.00000000
        PA
        USD
        3090857.48000000
        0.116186661192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Variable
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL POLL CTL REV
        N/A
        ESCAMBIA FL PCR 2.60% 6/1/2023
        296130CG0
        
          
        
        5150000.00000000
        PA
        USD
        5193271.85000000
        0.195217321025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUNI GAS AUTH
        N/A
        GA ST GAS SER S 5% 10/01/2023
        373295KA1
        
          
        
        2050000.00000000
        PA
        USD
        2082257.98000000
        0.078272972469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH N H HOSP REV
        N/A
        NATIONAL FI AUT 5% 8/15/2023
        63609XAA8
        
          
        
        405000.00000000
        PA
        USD
        422277.75000000
        0.015873602126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S .35% 5/15/2023 @
        20775HEX7
        
          
        
        250000.00000000
        PA
        USD
        246071.78000000
        0.009249943977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.00350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2022
        64577BKF0
        
          
        
        100000.00000000
        PA
        USD
        100517.20000000
        0.003778484752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2025
        452227RZ6
        
          
        
        270000.00000000
        PA
        USD
        291067.37000000
        0.010941347545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7
        88034YQD5
        
          
        
        1455000.00000000
        PA
        USD
        1455000.00000000
        0.054694075391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Variable
          0.00660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2025 @
        432308M50
        
          
        
        755000.00000000
        PA
        USD
        819180.06000000
        0.030793330557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 07/01/2023 AMT
        71883MHW7
        
          
        
        525000.00000000
        PA
        USD
        544767.88000000
        0.020478058762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HSG and EDA HSG REV
        N/A
        WI HSG EDA 0.61% MT
        9769042M3
        
          
        
        305000.00000000
        PA
        USD
        293600.35000000
        0.011036563352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TEX AIRPORT SYS
        N/A
        AUSTIN TX ARPT 5% 11/15/2022 @
        052398FZ2
        
          
        
        3125000.00000000
        PA
        USD
        3189703.75000000
        0.119902334968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 ETM @
        3922743Z7
        
          
        
        465000.00000000
        PA
        USD
        473364.00000000
        0.017793956222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 5% 10/1/2022 @
        3922744E3
        
          
        
        305000.00000000
        PA
        USD
        310213.15000000
        0.011661045645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        IL HSG MFH 2016-XG0093-NUV DB/DB D7@
        88033SQ31
        
          
        
        5500000.00000000
        PA
        USD
        5500000.00000000
        0.206747364022
        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
        
          
        
        580000.00000000
        PA
        USD
        612637.30000000
        0.023029299432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
        N/A
        GARDEN ST NJ PR 0% 11/1/2022
        365418BA9
        
          
        
        1645000.00000000
        PA
        USD
        1629724.37000000
        0.061262039560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2022
        181059WS1
        
          
        
        470000.00000000
        PA
        USD
        473635.22000000
        0.017804151498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2025
        70879QQH9
        
          
        
        1100000.00000000
        PA
        USD
        1203159.54000000
        0.045227284253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        VERNON CA ELEC 4% 10/1/2022
        924397EB4
        
          
        
        1000000.00000000
        PA
        USD
        1011076.80000000
        0.038006811495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811GZP8
        
          
        
        1000000.00000000
        PA
        USD
        1036119.40000000
        0.038948173593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 8/1/2022
        207758TU7
        
          
        
        725000.00000000
        PA
        USD
        734131.81000000
        0.027596330284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2022 @
        795576FG7
        
          
        
        1390000.00000000
        PA
        USD
        1401989.86000000
        0.052701401443
        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
        NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7
        88034WDW1
        
          
        
        8165000.00000000
        PA
        USD
        8165000.00000000
        0.306925859499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811GG20
        
          
        
        1500000.00000000
        PA
        USD
        1554179.10000000
        0.058422260389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2024 @
        79766DSH3
        
          
        
        550000.00000000
        PA
        USD
        580385.47000000
        0.021816939279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          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
        
          
        
        3200000.00000000
        PA
        USD
        3200000.00000000
        0.120289375431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          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
        646080UB5
        
          
        
        555000.00000000
        PA
        USD
        596291.83000000
        0.022414866189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2023 @
        70879QMA8
        
          
        
        330000.00000000
        PA
        USD
        340009.00000000
        0.012781084453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMPHIS-SHELBY CNTY TN ARPT AU
        N/A
        MEMPH-SHELBY TN 5% 7/1/2022 @
        586111NU6
        
          
        
        700000.00000000
        PA
        USD
        706313.72000000
        0.026550636324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
        N/A
        CHAMPAIGN IL CM 0% 1/1/2023
        158249MF6
        
          
        
        200000.00000000
        PA
        USD
        197110.96000000
        0.007409485709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 3/1/2023
        56035DAH5
        
          
        
        720000.00000000
        PA
        USD
        734781.60000000
        0.027620756169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        MINNESOTA ST HS .70% 7/1/2024 @
        60416TBR8
        
          
        
        205000.00000000
        PA
        USD
        198267.43000000
        0.007452957913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA CONVENT CTR EXPSN
        N/A
        SAN DIEGO CONV(SAN DIEGO CA) 5%
        79727LBJ7
        
          
        
        3000000.00000000
        PA
        USD
        3003813.60000000
        0.112914644330
        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
        
          
        
        3200000.00000000
        PA
        USD
        3275975.04000000
        0.123145309840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
        88034W5K6
        
          
        
        1700000.00000000
        PA
        USD
        1700000.00000000
        0.063903730697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH CO
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH 2.8% MT
        19648FGM0
        
          
        
        925000.00000000
        PA
        USD
        932003.73000000
        0.035034420806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Variable
          0.02800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCHOOL GO
        N/A
        BROWARD FL SD 5% 7/1/2022
        115067GM6
        
          
        
        400000.00000000
        PA
        USD
        403775.36000000
        0.015178089334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HI ED HOSP
        N/A
        MONTGMRY PA HSP 5% 06/01/2031
        613604WK9
        
          
        
        495000.00000000
        PA
        USD
        498126.42000000
        0.018724786233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 2020B V7
        67884XCU9
        
          
        
        12115000.00000000
        PA
        USD
        12115000.00000000
        0.455408057297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2024
        64577BKS2
        
          
        
        500000.00000000
        PA
        USD
        528406.60000000
        0.019863031214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 9/1/2022
        59261AA49
        
          
        
        66505000.00000000
        PA
        USD
        67423447.35000000
        2.534476365991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEMPSTEAD NY UN FREE SCH DIST
        N/A
        HEMPSTEAD NY UFSD 21A 11/30/22 BAN
        424092HL1
        
          
        
        11700000.00000000
        PA
        USD
        11687368.68000000
        0.439333212173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-30
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK COUNTY NV MCCARRAN AIR
        N/A
        CLARK CO NV PFC 5% 7/1/2022
        181006HF7
        
          
        
        2625000.00000000
        PA
        USD
        2649322.99000000
        0.099589189932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          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
        
          
        
        24205000.00000000
        PA
        USD
        24928291.39000000
        0.937065188086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL IDA SLD WASTE DISP REV
        N/A
        MIAMI-DADE SLW 2.85% MT@
        59333GAJ7
        
          
        
        2400000.00000000
        PA
        USD
        2340005.52000000
        0.087961813283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% SER DD-2 MT
        57584YSN0
        
          
        
        2295000.00000000
        PA
        USD
        2393235.41000000
        0.089962747727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 11/1/2023
        452152P70
        
          
        
        5300000.00000000
        PA
        USD
        5530081.48000000
        0.207878139785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2023
        59261ASQ1
        
          
        
        790000.00000000
        PA
        USD
        827162.15000000
        0.031093380751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ ST TRANSP 5% 6/15/2023
        646136Z87
        
          
        
        1000000.00000000
        PA
        USD
        1037666.30000000
        0.039006322229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOPKINSVILLE KY INDL BLDG REV
        N/A
        HOPKINSVILLE KY INDL BLDG REVE VAR-REF-COMEFRI USA INC PROJ
        440020CW3
        
          
        
        830000.00000000
        PA
        USD
        830000.00000000
        0.031200056752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2024 @
        717817XE5
        
          
        
        945000.00000000
        PA
        USD
        997650.20000000
        0.037502099830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S 5% 5/15/2022 @
        20775HBB8
        
          
        
        1000000.00000000
        PA
        USD
        1004314.60000000
        0.037752617490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSN AUTH IL
        N/A
        IL RTA 5% 7/1/2023
        7599112U3
        
          
        
        595000.00000000
        PA
        USD
        618750.02000000
        0.023259079204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022@
        646080NX5
        
          
        
        1385000.00000000
        PA
        USD
        1408248.61000000
        0.052936670546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2024 AMT
        544445EU9
        
          
        
        1065000.00000000
        PA
        USD
        1129161.03000000
        0.042445648456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/25
        20772JY97
        
          
        
        505000.00000000
        PA
        USD
        548558.17000000
        0.020620537392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS CTFS PARTN
        N/A
        AZ REGENTS COP 5% 6/1/2022
        04048PJZ4
        
          
        
        515000.00000000
        PA
        USD
        518277.72000000
        0.019482282262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        KANSAS CITY MO MFH RIDGEVIEW HEIGHTS APTS 2022-MIZ9086 MZ/MZ D35
        60700HKL2
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.056385644733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA PUB PWR DIST REV
        N/A
        NE PPD 0.60% MT
        63968A4D4
        
          
        
        1950000.00000000
        PA
        USD
        1916572.91000000
        0.072044799472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2022 AMT
        73358WH80
        
          
        
        1250000.00000000
        PA
        USD
        1273447.88000000
        0.047869453165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND RAPIDS MI PUB SCHS
        N/A
        GRAND RAPIDS 5% 5/1/2022
        386280QN4
        
          
        
        1170000.00000000
        PA
        USD
        1173622.09000000
        0.044116958812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV
        N/A
        GREEN TN 5% 7/1/2022
        396649EE1
        
          
        
        900000.00000000
        PA
        USD
        907519.77000000
        0.034114058226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA
        N/A
        DC WA 4% 2/1/2024
        25476FXZ6
        
          
        
        325000.00000000
        PA
        USD
        337895.22000000
        0.012701626554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        TRANSP(NJ ST GARVEE) 5% 6/15/23
        6461363C3
        
          
        
        3240000.00000000
        PA
        USD
        3362038.81000000
        0.126380483947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2024
        213185LR0
        
          
        
        450000.00000000
        PA
        USD
        482256.32000000
        0.018128222353
        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
        SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK D7@
        88034XEP3
        
          
        
        5500000.00000000
        PA
        USD
        5500000.00000000
        0.206747364022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
        88034WYF5
        
          
        
        2700000.00000000
        PA
        USD
        2700000.00000000
        0.101494160520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2022
        57584YKR9
        
          
        
        160000.00000000
        PA
        USD
        163005.39000000
        0.006127442673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LARAMIE WY
        N/A
        LARAMIE WY HOSP 4% 5/1/2022
        516706CU0
        
          
        
        225000.00000000
        PA
        USD
        225511.34000000
        0.008477068200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SACRAMENTO CA FIN AUTH 2016-XG0100-NUV DB/DB D7
        88033SX58
        
          
        
        24165000.00000000
        PA
        USD
        24165000.00000000
        0.908372736657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Variable
          0.00570000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX
        N/A
        EL PASO TX 5% 8/15/2023
        2837344G3
        
          
        
        300000.00000000
        PA
        USD
        313088.64000000
        0.011769136550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.25% 10/1/2032
        121342PV5
        
          
        
        500000.00000000
        PA
        USD
        498885.30000000
        0.018753312859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        MT ST HSG MFH BOULEVARD APTS 2021-MIZ9062 MZ/MZ D35
        60700HHC6
        
          
        
        1110000.00000000
        PA
        USD
        1110000.00000000
        0.041725377102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV SER NN 5% 3/1/2023
        645918U92
        
          
        
        1290000.00000000
        PA
        USD
        1325335.04000000
        0.049819913812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811BWZ0
        
          
        
        1190000.00000000
        PA
        USD
        1232982.09000000
        0.046348326726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
        N/A
        PHILADELPHI PA 5% 4/1/2022
        717794AG6
        
          
        
        425000.00000000
        PA
        USD
        425000.00000000
        0.015975932674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 3/1/2023
        64966QVD9
        
          
        
        545000.00000000
        PA
        USD
        562081.66000000
        0.021128891194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811BPH8
        
          
        
        1080000.00000000
        PA
        USD
        1148069.27000000
        0.043156417325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGFIELD TWP NJ UNION CNTY
        N/A
        SPRINGFIELD TWP UNION CNTY NJ 7/29/22 BAN
        851515CL8
        
          
        
        6300000.00000000
        PA
        USD
        6312964.77000000
        0.237307059157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-29
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 5/1/2024 @
        735389F29
        
          
        
        875000.00000000
        PA
        USD
        924985.69000000
        0.034770609666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 5% 6/15/2022
        181059YB6
        
          
        
        700000.00000000
        PA
        USD
        705414.15000000
        0.026516821101
        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
        CHICAGO IL TRANSIT SALES TAX 2020-XF2913-NUV Q=BC D7
        88034XBN1
        
          
        
        6300000.00000000
        PA
        USD
        6300000.00000000
        0.236819707880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
        N/A
        MIAMI DADE TOLL 5% 07/01/22
        593338AH9
        
          
        
        1000000.00000000
        PA
        USD
        1008429.00000000
        0.037907279555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2022 @
        114894YX0
        
          
        
        865000.00000000
        PA
        USD
        878369.53000000
        0.033018288175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 3% 6/15/2025
        181059M78
        
          
        
        500000.00000000
        PA
        USD
        514853.30000000
        0.019353556842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 5/1/23
        49151FYT1
        
          
        
        3545000.00000000
        PA
        USD
        3666343.22000000
        0.137819417516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 7/15/2024 Q
        20772KNL9
        
          
        
        1760000.00000000
        PA
        USD
        1877811.41000000
        0.070587738027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA IDA POLLUTION CTL REV
        N/A
        LEHIGH PA_IDA 1.8% 9/1/2029
        524808BX9
        
          
        
        1925000.00000000
        PA
        USD
        1925925.93000000
        0.072396383514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 12/1/2022
        73358WQL1
        
          
        
        235000.00000000
        PA
        USD
        240552.23000000
        0.009042461720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        BROWARD CNTY FL PORT FACS 2019-XM0780-DWS Q=JPMC BK D7@
        88034R7P4
        
          
        
        7500000.00000000
        PA
        USD
        7500000.00000000
        0.281928223667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2024 AMT
        79766DKS7
        
          
        
        1000000.00000000
        PA
        USD
        1055246.30000000
        0.039667161985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASON CO W
        N/A
        MASON CO W 2.75% 10/1/2022
        575200BC3
        
          
        
        17005000.00000000
        PA
        USD
        17068107.26000000
        0.641597488157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811BSF9
        
          
        
        675000.00000000
        PA
        USD
        678085.29000000
        0.025489517507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST SER B 5% 5/15/23
        20772JY89
        
          
        
        1470000.00000000
        PA
        USD
        1525254.51000000
        0.057334972619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA AVIAT REV
        N/A
        MIAMI-DADE AVI 5% 10/1/2023
        59333P5K0
        
          
        
        1105000.00000000
        PA
        USD
        1155294.41000000
        0.043428013443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC D7@
        88034XZU9
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.018795214911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-30
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        IL ST 2017-XM0186-MST DB/DB D7
        88033MT64
        
          
        
        12810000.00000000
        PA
        USD
        12810000.00000000
        0.481533406024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.00660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 4% 6/15/2023
        452227RH6
        
          
        
        6065000.00000000
        PA
        USD
        6204812.81000000
        0.233241580495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
        N/A
        CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
        13048RAC1
        
          
        
        750000.00000000
        PA
        USD
        725545.80000000
        0.027273578477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Variable
          0.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 2/1/2023
        59261AE78
        
          
        
        4765000.00000000
        PA
        USD
        4880772.35000000
        0.183470330501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
        88034XYR7
        
          
        
        1590000.00000000
        PA
        USD
        1590000.00000000
        0.059768783417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/22
        795576GA9
        
          
        
        1100000.00000000
        PA
        USD
        1110328.01000000
        0.041737707139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/23
        20772JFK3
        
          
        
        650000.00000000
        PA
        USD
        651091.74000000
        0.024474818360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
        N/A
        MISSION TX EDC .83% 11/1/2048 MT@
        605155BP4
        
          
        
        6835000.00000000
        PA
        USD
        6799358.21000000
        0.255590797630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Variable
          0.00885000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT HOUSTON
        N/A
        PT HOUSTON 5% 10/1/2023
        734262FC7
        
          
        
        440000.00000000
        PA
        USD
        461090.61000000
        0.017332594216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
        N/A
        NC MED CR COMMN 2.2% MT
        65821DWH0
        
          
        
        2860000.00000000
        PA
        USD
        2864990.70000000
        0.107696231850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          0.02200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48
        56035DAL6
        
          
        
        25095000.00000000
        PA
        USD
        25046421.10000000
        0.941505734660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.00904000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FLA WTR and SWR SYS REV
        N/A
        JEA FL WTSW 5% 10/1/2023
        46613P4A1
        
          
        
        895000.00000000
        PA
        USD
        938577.91000000
        0.035281547058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 10/1/2022 @
        735389XA1
        
          
        
        900000.00000000
        PA
        USD
        916054.02000000
        0.034434864352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND UNIV MICH REV
        N/A
        OAKLAND-U MI 5% 3/1/2024
        673588JG5
        
          
        
        175000.00000000
        PA
        USD
        184133.39000000
        0.006921653274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          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
        
          
        
        4435000.00000000
        PA
        USD
        4435000.00000000
        0.166713556262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS BAY TRAN AUTH SLS TAX
        N/A
        MBTA SLS TAX 0% 7/1/22
        575579ZK6
        
          
        
        6965000.00000000
        PA
        USD
        6946692.50000000
        0.261129156918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEADE CNTY KY INDL BLDG REV
        N/A
        MEADE CNTY KY NUCOR 20B1 V1@
        583022AC2
        
          
        
        45520000.00000000
        PA
        USD
        45520000.00000000
        1.711116365513
        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
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.112771289467
        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
        
          
        
        9255000.00000000
        PA
        USD
        9255000.00000000
        0.347899428005
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-03-01
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811BUF6
        
          
        
        885000.00000000
        PA
        USD
        889045.16000000
        0.033419589695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2049
        56035DCH3
        
          
        
        2030000.00000000
        PA
        USD
        2118215.48000000
        0.079624630349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITING IND ENVIRONMENTAL FACS
        N/A
        WHITING IN ENV MT@
        96634RAR3
        
          
        
        3255000.00000000
        PA
        USD
        3313705.23000000
        0.124563603900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2022 @
        57563RNJ4
        
          
        
        1795000.00000000
        PA
        USD
        1810969.22000000
        0.068075111374
        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
        CSCDA COTTAGES MISSION TRAIL 2019-XF1082-RSZ DB/DB D7
        88034REP6
        
          
        
        17000000.00000000
        PA
        USD
        17000000.00000000
        0.639037306979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-03-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENDALL KNE and WILL CO IL USD 308
        N/A
        KENDALL K and W IL 5.5% 2/1/23
        488764UA7
        
          
        
        1470000.00000000
        PA
        USD
        1515949.11000000
        0.056985178633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2023
        646136U25
        
          
        
        2850000.00000000
        PA
        USD
        2948729.70000000
        0.110844016852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2023
        70879QQC0
        
          
        
        840000.00000000
        PA
        USD
        867413.32000000
        0.032606439532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA 5% 7/1/2022
        57583UF86
        
          
        
        735000.00000000
        PA
        USD
        742100.25000000
        0.027895867368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ TPK 2017-ZM0566-BLK Q=RC D7
        88033YE56
        
          
        
        3565000.00000000
        PA
        USD
        3565000.00000000
        0.134009882316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4/1/2048
        56035DAK8
        
          
        
        6305000.00000000
        PA
        USD
        6477756.37000000
        0.243501646232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 5/1/2023
        73358WWK6
        
          
        
        280000.00000000
        PA
        USD
        289889.01000000
        0.010897052486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE COLGS and UNVS ATH GA RV
        N/A
        PRV COL and UNV GA 5% 10/1/2022
        74265LV88
        
          
        
        300000.00000000
        PA
        USD
        305351.34000000
        0.011478288117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2022 @
        544445FJ3
        
          
        
        6490000.00000000
        PA
        USD
        6518001.75000000
        0.245014487365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 9/15/23@
        73358WR30
        
          
        
        870000.00000000
        PA
        USD
        907930.96000000
        0.034129515035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO ARPT REV
        N/A
        ST LOUIS MO AIR 5% 7/1/2022 AMT
        791638F20
        
          
        
        1000000.00000000
        PA
        USD
        1008896.50000000
        0.037924853081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY ST TRANSN TR FD AUTH SER 06A FSA
        646136LU3
        
          
        
        1250000.00000000
        PA
        USD
        1284132.63000000
        0.048271097510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY IL UNIV REV
        N/A
        UNIV IL 5% 4/1/2022
        914353ZB6
        
          
        
        625000.00000000
        PA
        USD
        625000.00000000
        0.023494018638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARTOW CNTY GA DV AU POLLN CTL
        N/A
        BARTOW GA PCR 1.55% MT
        069643BK9
        
          
        
        3530000.00000000
        PA
        USD
        3524924.92000000
        0.132503442834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
        N/A
        MISSION TX EDC 7/1/2040 MT@
        605155BS8
        
          
        
        7700000.00000000
        PA
        USD
        7695651.04000000
        0.289282830356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NYS LIBERTY DEV 4WTC 2021-XF1242-NUV Q=JPMC BK D7
        88034YNU0
        
          
        
        18500000.00000000
        PA
        USD
        18500000.00000000
        0.695422951713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 4/1/2024
        452152YT2
        
          
        
        1705000.00000000
        PA
        USD
        1766439.68000000
        0.066401226826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2023
        249182JV9
        
          
        
        675000.00000000
        PA
        USD
        708595.16000000
        0.026636396634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/2023 @
        735389N79
        
          
        
        2640000.00000000
        PA
        USD
        2750176.18000000
        0.103380304693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO HOSP REV
        N/A
        FRANKLN OH HOSP VAR MT
        3531868M4
        
          
        
        980000.00000000
        PA
        USD
        1015286.37000000
        0.038165051041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 5% 4/15/2022 Q
        847113DK0
        
          
        
        1585000.00000000
        PA
        USD
        1586920.07000000
        0.059653007525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        VERNON CA ELEC 5% 10/1/2023
        924397ED0
        
          
        
        1350000.00000000
        PA
        USD
        1403733.78000000
        0.052766956146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
        88034RMG7
        
          
        
        6980000.00000000
        PA
        USD
        6980000.00000000
        0.262381200160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022 @
        249182HB5
        
          
        
        800000.00000000
        PA
        USD
        816812.64000000
        0.030704338221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2024 @
        73358XAD4
        
          
        
        3250000.00000000
        PA
        USD
        3442861.50000000
        0.129418643603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7
        88034MXV3
        
          
        
        900000.00000000
        PA
        USD
        900000.00000000
        0.033831386840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBANY CNTY NY ARPT AUTH REV
        N/A
        ALBANY NY AIRPT 5% 12/15/2022 @Q
        012123NF8
        
          
        
        1000000.00000000
        PA
        USD
        1023007.10000000
        0.038455276600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
        88034WUJ1
        
          
        
        11057000.00000000
        PA
        USD
        11057000.00000000
        0.415637382545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022@
        249182FB7
        
          
        
        1610000.00000000
        PA
        USD
        1643835.44000000
        0.061792480746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
        88033LF61
        
          
        
        8100000.00000000
        PA
        USD
        8100000.00000000
        0.304482481561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCONINO CNTY AZ POLL CTL CORP
        N/A
        COCONINO AZ PC 1.875% MT@
        191855BK0
        
          
        
        1450000.00000000
        PA
        USD
        1449542.67000000
        0.054488932011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Variable
          0.01875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OKLA REVS
        N/A
        UNIVERSITY OKL 5% 7/1/2022
        91476PWX2
        
          
        
        1955000.00000000
        PA
        USD
        1973789.31000000
        0.074195588541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S .20% 5/15/2022 @
        20775HEV1
        
          
        
        750000.00000000
        PA
        USD
        749399.03000000
        0.028170231646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.00200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 5% 7/1/2023
        20775DNT5
        
          
        
        175000.00000000
        PA
        USD
        181246.38000000
        0.006813129327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS CTFS PARTN
        N/A
        AZ REGENTS COP 5% 6/1/2022
        04048PKU3
        
          
        
        830000.00000000
        PA
        USD
        835081.18000000
        0.031391060492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
        88034MRW8
        
          
        
        6695000.00000000
        PA
        USD
        6695000.00000000
        0.251667927660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV
        N/A
        MET PIER and EXPO 3% 6/15/2024Q
        592250EF7
        
          
        
        1870000.00000000
        PA
        USD
        1884779.92000000
        0.070849687313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2024
        66285WUU8
        
          
        
        1865000.00000000
        PA
        USD
        1910295.44000000
        0.071808826677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 6/1/2022
        45528UR45
        
          
        
        275000.00000000
        PA
        USD
        276727.99000000
        0.010402324087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2023 @
        249182FC5
        
          
        
        500000.00000000
        PA
        USD
        508897.55000000
        0.019129677640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI DOWNTOWN DEV AUTH TAX
        N/A
        DETROIT DWNTWN 5% 7/1/2022
        251135FY0
        
          
        
        855000.00000000
        PA
        USD
        863048.80000000
        0.032442375349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 10/1/2022
        207758RT2
        
          
        
        1900000.00000000
        PA
        USD
        1934837.26000000
        0.072731364239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080UQ2
        
          
        
        685000.00000000
        PA
        USD
        700498.33000000
        0.026332033314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDL and CULTURAL FAC AUTH REV
        N/A
        COLORADO 2004 L=DB V7
        196458YZ0
        
          
        
        1910000.00000000
        PA
        USD
        1910000.00000000
        0.071797720960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Variable
          0.00860000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35
        60700HJC4
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.030072343857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-09-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7
        88034W3K8
        
          
        
        770000.00000000
        PA
        USD
        770000.00000000
        0.028944630963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022
        249182NR3
        
          
        
        9250000.00000000
        PA
        USD
        9453600.83000000
        0.355364918568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
        N/A
        SPARTANBURG SC 5% 4/15/2023 Q
        847113DL8
        
          
        
        410000.00000000
        PA
        USD
        422826.52000000
        0.015894230627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 4% 5/1/2023
        783186TL3
        
          
        
        700000.00000000
        PA
        USD
        717221.54000000
        0.026960665966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
        N/A
        GOLDEN ST TOBAC 5% 6/1/2022
        38122NZL9
        
          
        
        1360000.00000000
        PA
        USD
        1368809.81000000
        0.051454149102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC D7@
        88033YSY8
        
          
        
        6665000.00000000
        PA
        USD
        6665000.00000000
        0.250540214765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/23@
        544445BM0
        
          
        
        1700000.00000000
        PA
        USD
        1757189.19000000
        0.066053496931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU .25% 10/15/2022
        59447TT78
        
          
        
        540000.00000000
        PA
        USD
        535538.52000000
        0.020131123153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPUS CHRISTI TX UTIL SYS REV
        N/A
        CORPUS UTIL TX 5% 7/15/22
        220245SX3
        
          
        
        500000.00000000
        PA
        USD
        505566.10000000
        0.019004447002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/22
        67756DJK3
        
          
        
        1350000.00000000
        PA
        USD
        1382166.32000000
        0.051956226054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2023 @
        54714CBP1
        
          
        
        2330000.00000000
        PA
        USD
        2435842.35000000
        0.091564360915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OKLA REVS
        N/A
        UNIVERSITY OKL 5% 7/1/2023
        91476PWY0
        
          
        
        1190000.00000000
        PA
        USD
        1237799.80000000
        0.046529426516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2023
        593791KN5
        
          
        
        915000.00000000
        PA
        USD
        950430.45000000
        0.035727089131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2022
        49151FNF3
        
          
        
        1955000.00000000
        PA
        USD
        1993106.86000000
        0.074921743549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7
        88034XQP0
        
          
        
        4300000.00000000
        PA
        USD
        4300000.00000000
        0.161638848236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY FRONTIER TRANSN
        N/A
        NIAGRA NY FRONT 5% 4/1/2022@
        653544DN3
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        0.056385644733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2022 @
        796242TU9
        
          
        
        545000.00000000
        PA
        USD
        549848.59000000
        0.020669044835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
        N/A
        METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@
        592107AA4
        
          
        
        900000.00000000
        PA
        USD
        859236.30000000
        0.032299061835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Variable
          0.00580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 8/1/22@
        735389N61
        
          
        
        2240000.00000000
        PA
        USD
        2267843.65000000
        0.085249217573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSLYVANIA DEV FING AUTH REV
        N/A
        PA EDFA 5% 3/15/2024
        70869PLE5
        
          
        
        1250000.00000000
        PA
        USD
        1319968.50000000
        0.049618183266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH and HI ED FACS
        N/A
        MARYLAND ST HEALTH and HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR
        574216PH4
        
          
        
        945000.00000000
        PA
        USD
        945000.00000000
        0.035522956182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 11/1/2022
        64577BD68
        
          
        
        3655000.00000000
        PA
        USD
        3724544.05000000
        0.140007211731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2022
        20772KFN4
        
          
        
        710000.00000000
        PA
        USD
        710911.21000000
        0.026723457949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL FLORIDA EXPRESSWAY AUTHORITY
        N/A
        C FL EXPR AUTH 5% 7/1/2022
        686543TP4
        
          
        
        755000.00000000
        PA
        USD
        761958.61000000
        0.028642351656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811BWY3
        
          
        
        2765000.00000000
        PA
        USD
        2777638.26000000
        0.104412616084
        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 SER NN 5% 3/1/2024
        645918T78
        
          
        
        15560000.00000000
        PA
        USD
        15983270.90000000
        0.600818023098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
        N/A
        NEW YORK ST D 5% 12/15/2023
        64990FC36
        
          
        
        215000.00000000
        PA
        USD
        219836.94000000
        0.008263765065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLYTHEVILLE AR INDL DEV REV
        N/A
        BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ
        096490BV8
        
          
        
        2600000.00000000
        PA
        USD
        2600000.00000000
        0.097735117538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 8/15/2023
        20772J2M3
        
          
        
        600000.00000000
        PA
        USD
        626177.28000000
        0.023538273100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC 2020-YX1157-MLN Q=BC D7
        88034XMC3
        
          
        
        2790000.00000000
        PA
        USD
        2790000.00000000
        0.104877299204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2024 @
        70879QMC4
        
          
        
        230000.00000000
        PA
        USD
        241959.75000000
        0.009095371002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/22@
        114894MT2
        
          
        
        625000.00000000
        PA
        USD
        634660.06000000
        0.023857144446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/23@
        592647HC8
        
          
        
        1910000.00000000
        PA
        USD
        1998375.89000000
        0.075119808651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
        N/A
        LOUIS/JEFF HLTH 5% MT
        54659LCC6
        
          
        
        1000000.00000000
        PA
        USD
        1042202.90000000
        0.039176854973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA
        N/A
        DC WA 5% 2/1/2023
        25476FYV4
        
          
        
        5000000.00000000
        PA
        USD
        5145940.50000000
        0.193438115235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        IL ST MFH PARKWOOD COMMONS 2019-XF1087-RSZ DB/DB D7
        88034R8G3
        
          
        
        6545000.00000000
        PA
        USD
        6545000.00000000
        0.246029363187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE TRANSN AUTH GRNT ANTIC BDS
        N/A
        DE TRANSN AUTH 5% 9/1/2024
        246419BJ3
        
          
        
        850000.00000000
        PA
        USD
        909852.84000000
        0.034201759330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SCH BRD CTF
        N/A
        MIAMI-DADE COP 5% 5/1/2022
        59333MP25
        
          
        
        1220000.00000000
        PA
        USD
        1223673.79000000
        0.045998423728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JAMES PARISH LA REV
        N/A
        ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
        790103AG0
        
          
        
        18000000.00000000
        PA
        USD
        18000000.00000000
        0.676627736802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2024 PRE
        66285WH25
        
          
        
        310000.00000000
        PA
        USD
        326939.80000000
        0.012289807608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TX TWY AUTH REV
        N/A
        NORTH TX TOLL 5% 1/1/2024
        66285WH41
        
          
        
        630000.00000000
        PA
        USD
        663757.73000000
        0.024950938368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT 5% 9/1/2022
        45204E6L7
        
          
        
        225000.00000000
        PA
        USD
        227912.31000000
        0.008567321694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REV
        N/A
        DE ST EDA 1.05% MT
        246387SU9
        
          
        
        580000.00000000
        PA
        USD
        554026.27000000
        0.020826085622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Variable
          0.01050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 4% 6/15/2024
        452227RJ2
        
          
        
        3195000.00000000
        PA
        USD
        3309774.30000000
        0.124415838551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UTAH HOSP REV
        N/A
        UT CNTY UT HOSP 5% 5/15/2057
        917393CX6
        
          
        
        970000.00000000
        PA
        USD
        1023129.81000000
        0.038459889321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 6/1/2024
        888808GZ9
        
          
        
        2400000.00000000
        PA
        USD
        2525605.44000000
        0.094938594051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CO FL IDA SLD WASTE DISP REV
        N/A
        MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
        59333GAK4
        
          
        
        1200000.00000000
        PA
        USD
        1193017.56000000
        0.044846042866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.00320000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV
        N/A
        NASSAU CO NY .3% MT
        63166NAA5
        
          
        
        7810000.00000000
        PA
        USD
        7563488.28000000
        0.284314775401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Variable
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D7@
        60700HKY4
        
          
        
        23200000.00000000
        PA
        USD
        23200000.00000000
        0.872097971878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Variable
          0.00710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
        N/A
        NM GAS PREPAY 4% 11/1/2022
        647207AV1
        
          
        
        675000.00000000
        PA
        USD
        684154.15000000
        0.025717648563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NEW JERSEY TRAN 5% 6/15/2024 Q
        64613CAG3
        
          
        
        1090000.00000000
        PA
        USD
        1150175.63000000
        0.043235596302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 10/1/22
        49151FEH9
        
          
        
        1025000.00000000
        PA
        USD
        1042417.83000000
        0.039184934284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV(NJ ST) 5% 6/15/23
        64577BSW5
        
          
        
        625000.00000000
        PA
        USD
        646651.25000000
        0.024307898432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/2023 @
        79739GLK0
        
          
        
        500000.00000000
        PA
        USD
        518512.90000000
        0.019491122779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2024 @
        544445QN2
        
          
        
        500000.00000000
        PA
        USD
        530122.55000000
        0.019927534513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        KALAMAZOO MI BRONSON HEALTHCARE 2020-XM0893-ALL Q=JPMC BK D7
        88034WF33
        
          
        
        13675000.00000000
        PA
        USD
        13675000.00000000
        0.514049127820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CNTY NY INDL DEV AGY RV
        N/A
        NY MOHAWK VLG CCLG 04A L=MT V7
        682462JU1
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.037590429822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Variable
          0.00580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
        88034W3Q5
        
          
        
        2700000.00000000
        PA
        USD
        2700000.00000000
        0.101494160520
        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
        
          
        
        2525000.00000000
        PA
        USD
        2542143.49000000
        0.095560266459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NJ ST TPK 2020-XM0910-ALL Q=JPMC BK D7
        88034W5D2
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.093976074555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
        88033UE62
        
          
        
        12300000.00000000
        PA
        USD
        12300000.00000000
        0.462362286814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
        60700HLD9
        
          
        
        8600000.00000000
        PA
        USD
        8600000.00000000
        0.323277696472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-02-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 4% 10/1/2022 ETM @
        3922743F1
        
          
        
        200000.00000000
        PA
        USD
        202620.52000000
        0.007616592437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2024
        6262077M0
        
          
        
        335000.00000000
        PA
        USD
        351592.62000000
        0.013216517708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          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
        
          
        
        9535000.00000000
        PA
        USD
        9534158.06000000
        0.358393099469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00930000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL AIRPORT
        N/A
        LEE FL AIRPORT 5% 10/1/2023
        523470GB2
        
          
        
        405000.00000000
        PA
        USD
        422031.30000000
        0.015864337965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2025
        469487TA0
        
          
        
        455000.00000000
        PA
        USD
        489735.06000000
        0.018409351404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 1.80% 7/1/2049 MT
        20775DBF8
        
          
        
        980000.00000000
        PA
        USD
        976364.00000000
        0.036701942423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST GRNT ANTIC REV
        N/A
        LOUISIANA ST GR 5% 9/1/2022
        54641CAN5
        
          
        
        4400000.00000000
        PA
        USD
        4470056.80000000
        0.168031356442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX WTR and WASTEWTR SYS
        N/A
        AUSTIN TX W and W 5% 11/15/2022
        052476P93
        
          
        
        500000.00000000
        PA
        USD
        511348.00000000
        0.019221791108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IN GAS UTIL REV
        N/A
        INDIANAP UTIL 5% 8/15/2022
        455398NR4
        
          
        
        1115000.00000000
        PA
        USD
        1130921.42000000
        0.042511822273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV ARPT REV
        N/A
        CLARK NV ARPT 5% 7/1/2024 @
        18085PSS4
        
          
        
        1870000.00000000
        PA
        USD
        1980918.86000000
        0.074463591390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          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
        
          
        
        2010000.00000000
        PA
        USD
        2010000.00000000
        0.075556763942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Variable
          0.00690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAULDING CNTY GA HOSP AUTH REV
        N/A
        PAULDING CNTY G 5% 4/1/2023
        703596DL7
        
          
        
        565000.00000000
        PA
        USD
        582928.69000000
        0.021912540012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
        88034XJF0
        
          
        
        8300000.00000000
        PA
        USD
        8300000.00000000
        0.312000567525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022
        249182HW9
        
          
        
        225000.00000000
        PA
        USD
        229952.45000000
        0.008644011434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 3% 3/1/23
        64966QVC1
        
          
        
        300000.00000000
        PA
        USD
        304011.87000000
        0.011427936864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK D7@
        88034U7T9
        
          
        
        6330000.00000000
        PA
        USD
        6330000.00000000
        0.237947420775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WASH HSG AUTH HSG RE
        N/A
        KING CNTY WA MF 2% 6/1/2022
        494759RH8
        
          
        
        300000.00000000
        PA
        USD
        300395.55000000
        0.011291997841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP L A
        N/A
        LA TOBACCO 5% 5/15/2023
        88880PCA0
        
          
        
        800000.00000000
        PA
        USD
        827541.92000000
        0.031107656468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811GLN8
        
          
        
        505000.00000000
        PA
        USD
        507308.25000000
        0.019069935169
        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
        NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
        88034U6Z6
        
          
        
        4200000.00000000
        PA
        USD
        4200000.00000000
        0.157879805253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35
        60700HGK9
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.018795214911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL OHARE INTL ARPT REV
        N/A
        CHICAGO OHARE 5% 1/1/23@
        167593ML3
        
          
        
        4535000.00000000
        PA
        USD
        4636556.79000000
        0.174290162631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 3/1/2023
        677523BE1
        
          
        
        510000.00000000
        PA
        USD
        526078.67000000
        0.019775523325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REV
        N/A
        MONTGMRY OH HSP 5% 8/1/2024
        613520MN2
        
          
        
        200000.00000000
        PA
        USD
        213253.36000000
        0.008016285463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH PCR
        N/A
        BURKE GA PCR 2.25% MT
        121342PU7
        
          
        
        1300000.00000000
        PA
        USD
        1296811.23000000
        0.048747691534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2022 @
        71883MNB6
        
          
        
        1000000.00000000
        PA
        USD
        1009019.60000000
        0.037929480463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 11/1/2022 @
        59447PP39
        
          
        
        1950000.00000000
        PA
        USD
        1989938.34000000
        0.074802637520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 5/1/2024 AMT
        73358WVP6
        
          
        
        1990000.00000000
        PA
        USD
        2098279.88000000
        0.078875242576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
        N/A
        NJ ST EDU AUT 5% 7/1/2024
        646066TV2
        
          
        
        1000000.00000000
        PA
        USD
        1060895.00000000
        0.039879499046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2022
        64966MJF7
        
          
        
        1500000.00000000
        PA
        USD
        1519637.85000000
        0.057123839955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 06/15/2022
        646136G47
        
          
        
        660000.00000000
        PA
        USD
        664706.39000000
        0.024986598905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CY IL 5% 11/15/2022
        213185LP4
        
          
        
        1400000.00000000
        PA
        USD
        1430031.40000000
        0.053755494985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2022
        54811BPF2
        
          
        
        1150000.00000000
        PA
        USD
        1155256.42000000
        0.043426585382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          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
        
          
        
        2200000.00000000
        PA
        USD
        2206776.88000000
        0.082953691441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FIN AUTH RV
        N/A
        ILLINOIS FIN AT B 5% MT
        45204EA40
        
          
        
        1000000.00000000
        PA
        USD
        1024136.90000000
        0.038497746267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-07-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSION TX ECONOMIC DEV CORP INDL DEV REV
        N/A
        MISSION TEX ECONOMIC DEV CORP INDL DEV REV VAR-CMI PROJ@
        605146AA7
        
          
        
        530000.00000000
        PA
        USD
        530000.00000000
        0.019922927805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        PA EDFA SW 2.15% MT@
        708692BF4
        
          
        
        850000.00000000
        PA
        USD
        841708.08000000
        0.031640168512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Variable
          0.02150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 5% MT @
        158862BZ4
        
          
        
        17020000.00000000
        PA
        USD
        18000908.55000000
        0.676661889587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        AZ IDA MFH VASEO APTS 2022-MIZ9088 MZ/MZ D35
        60700HKV0
        
          
        
        21000000.00000000
        PA
        USD
        21000000.00000000
        0.789399026269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080SK8
        
          
        
        300000.00000000
        PA
        USD
        306887.64000000
        0.011536038294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
        88034WWZ3
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.184193106129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HR ED SUPP LOAN
        N/A
        CHESLA 5% 11/15/2023 @
        207743SN6
        
          
        
        690000.00000000
        PA
        USD
        721976.53000000
        0.027139408084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        PA EDFA SW SIFMA+40 MT @
        708692BT4
        
          
        
        2845000.00000000
        PA
        USD
        2831972.75000000
        0.106455072917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Variable
          0.00910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOROUGH OF MOUNTAINSIDE NJ
        N/A
        MOUNTAINSIDE BORO UNION CNTY NJ 4/29/22 BAN
        624522EF1
        
          
        
        2354000.00000000
        PA
        USD
        2355506.80000000
        0.088544513061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-29
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@
        60700HKS7
        
          
        
        24100000.00000000
        PA
        USD
        24100000.00000000
        0.905929358718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-15
          Variable
          0.00710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFIN-SPALDING CNTY GA HOSP REV
        N/A
        GRIFFIN HOSP 5% 4/1/2023
        398258AF0
        
          
        
        250000.00000000
        PA
        USD
        257958.10000000
        0.009696755855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          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
        
          
        
        855000.00000000
        PA
        USD
        870847.08000000
        0.032735516046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2023
        7092232B6
        
          
        
        800000.00000000
        PA
        USD
        816791.52000000
        0.030703544312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA RURAL WTR FIN AUTH
        N/A
        MN RURAL WATER 8/1/22 BAN
        60411PBB6
        
          
        
        1200000.00000000
        PA
        USD
        1195068.48000000
        0.044923137830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.00300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
        88034XJC7
        
          
        
        3780000.00000000
        PA
        USD
        3780000.00000000
        0.142091824728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANTON CNTY NE INDL DEV REV
        N/A
        STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
        854743AD3
        
          
        
        5600000.00000000
        PA
        USD
        5600000.00000000
        0.210506407005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2024 @
        114894XD5
        
          
        
        500000.00000000
        PA
        USD
        532689.40000000
        0.020024023507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANS AMBAC 5.25% 12/15/22
        6461355S8
        
          
        
        410000.00000000
        PA
        USD
        419850.46000000
        0.015782359252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH DC ARPTS ATH
        N/A
        MTRO WA DC ARPT 5% 10/1/22@
        592647HB0
        
          
        
        3625000.00000000
        PA
        USD
        3690383.40000000
        0.138723098215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3% 4/15/24
        20772KFQ7
        
          
        
        500000.00000000
        PA
        USD
        510239.15000000
        0.019180108960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNERGY CORP TENN GAS REVENUE
        N/A
        TENNERGY CORP 5% MT
        880397BG8
        
          
        
        21250000.00000000
        PA
        USD
        22606328.00000000
        0.849781586225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Variable
          0.05000000
          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
        
          
        
        8100000.00000000
        PA
        USD
        8100000.00000000
        0.304482481561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO IL TRANSIT SALES TAX 2020-XF2897-NUV Q=BC D7
        88034WW26
        
          
        
        2100000.00000000
        PA
        USD
        2100000.00000000
        0.078939902626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO TEX
        N/A
        EL PASO TX 5% 8/15/2023
        2837345A5
        
          
        
        335000.00000000
        PA
        USD
        349615.65000000
        0.013142202556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5.25% 9/1/24
        64577B6H2
        
          
        
        7700000.00000000
        PA
        USD
        8220001.79000000
        0.308993400426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2024 @
        57563RRG6
        
          
        
        600000.00000000
        PA
        USD
        631948.92000000
        0.023755231528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MOD REV
        N/A
        LOVE FLD MOD TX 5% 11/1/2022 @
        54714CBN6
        
          
        
        320000.00000000
        PA
        USD
        326274.66000000
        0.012264804709
        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% 5/15/2025 @
        544445XN4
        
          
        
        1475000.00000000
        PA
        USD
        1587890.60000000
        0.059689490164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2023 @
        735240K93
        
          
        
        1095000.00000000
        PA
        USD
        1135955.30000000
        0.042701047985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2025
        54811BUJ8
        
          
        
        570000.00000000
        PA
        USD
        620063.73000000
        0.023308462127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/2023 @
        57563RPT0
        
          
        
        450000.00000000
        PA
        USD
        466097.72000000
        0.017520813634
        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
        
          
        
        3300000.00000000
        PA
        USD
        3300000.00000000
        0.124048418413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
        88034WSS4
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.075180859644
        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
        
          
        
        12730000.00000000
        PA
        USD
        12815481.95000000
        0.481739474881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 4% 6/1/2023
        20772KKG3
        
          
        
        400000.00000000
        PA
        USD
        410537.04000000
        0.015432263791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
        N/A
        PENNSYLVANIA EC 4% 10/15/2024
        70870JCP1
        
          
        
        850000.00000000
        PA
        USD
        890061.35000000
        0.033457788714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2024 Q
        207758D91
        
          
        
        1340000.00000000
        PA
        USD
        1412038.94000000
        0.053079150680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA SIFMA+57 MT
        56035DAY8
        
          
        
        40430000.00000000
        PA
        USD
        40458612.31000000
        1.520856626748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.01080000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT ARPTS REV
        N/A
        LA CA AIRPT 5% 5/15/2024 @
        544445HW2
        
          
        
        705000.00000000
        PA
        USD
        745217.78000000
        0.028013056661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% 10/1/2022
        57584YZQ5
        
          
        
        905000.00000000
        PA
        USD
        921999.25000000
        0.034658348103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 1.1% MT
        20775DRT1
        
          
        
        9050000.00000000
        PA
        USD
        8737315.26000000
        0.328439436116
        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
        
          
        
        3150000.00000000
        PA
        USD
        3150000.00000000
        0.118409853940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY MTA DEDICATED TAX FUND
        N/A
        NY MTA DED 5% 11/15/2022
        59259N2B8
        
          
        
        1000000.00000000
        PA
        USD
        1021997.20000000
        0.038417314025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST GRANT ANTIC REV
        N/A
        NC ST GARVEE 5% 3/1/2023
        658268DQ7
        
          
        
        435000.00000000
        PA
        USD
        448513.75000000
        0.016859824643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH REV
        N/A
        MA PORT 5% 7/1/2023 @
        575896RY3
        
          
        
        2660000.00000000
        PA
        USD
        2765841.67000000
        0.103969177195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
        N/A
        YORK VA EDA 1.9% 5/1/2033
        98659AAB1
        
          
        
        1100000.00000000
        PA
        USD
        1098331.41000000
        0.041286749789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          0.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
        N/A
        SOUTHEAST ALA 4% MT
        84131TAQ5
        
          
        
        3890000.00000000
        PA
        USD
        4010466.69000000
        0.150755166665
        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
        
          
        
        7800000.00000000
        PA
        USD
        7783598.94000000
        0.292588829719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Variable
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL PK DIST
        N/A
        CHICAGO PK 4% 1/1/2024
        167615V26
        
          
        
        100000.00000000
        PA
        USD
        103391.22000000
        0.003886520399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHOE CNTY NV WTR FAC REV
        N/A
        WASHOE NV WTR 0.625% MT@
        940865BF4
        
          
        
        1960000.00000000
        PA
        USD
        1959671.31000000
        0.073664886853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Variable
          0.00625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WASH HSG AUTH REV
        N/A
        SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ LOC = KEYBK NA ASSN
        812636KE7
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.037590429822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Variable
          0.00670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DENVER CO ARPT 2018-XM0715-MST Q=MO D7
        88034NE34
        
          
        
        20345000.00000000
        PA
        USD
        20345000.00000000
        0.764777294735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 8/1/2048 MT
        56035DAW2
        
          
        
        2490000.00000000
        PA
        USD
        2565878.27000000
        0.096452467041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
        N/A
        CONNECTICUT S .25% 11/15/2022 @
        20775HEW9
        
          
        
        555000.00000000
        PA
        USD
        551265.07000000
        0.020722290927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2022 @
        646080RW3
        
          
        
        3500000.00000000
        PA
        USD
        3580355.80000000
        0.134587113438
        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
        
          
        
        7295000.00000000
        PA
        USD
        7350835.93000000
        0.276321082162
        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
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.075180859644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/24 @
        249182KK1
        
          
        
        825000.00000000
        PA
        USD
        881095.30000000
        0.033120751041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2022 @
        114894XX1
        
          
        
        1925000.00000000
        PA
        USD
        1954752.99000000
        0.073480005090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAUKEGAN ILL
        N/A
        WAUKEGAN ILL 4% 12/30/2022
        942860SL2
        
          
        
        600000.00000000
        PA
        USD
        610132.02000000
        0.022935124880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-30
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL PK DIST
        N/A
        CHICAGO PK 4% 1/1/2024
        167615W82
        
          
        
        1340000.00000000
        PA
        USD
        1385442.35000000
        0.052079373430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          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
        
          
        
        2430000.00000000
        PA
        USD
        2430000.00000000
        0.091344744468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-10-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 5% 6/15/2022
        452227GW5
        
          
        
        1215000.00000000
        PA
        USD
        1222990.57000000
        0.045972741194
        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
        COOK CY IL 2015 XF0124 D7
        88033LPW3
        
          
        
        3720000.00000000
        PA
        USD
        3720000.00000000
        0.139836398939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
        N/A
        CTA TRNST GARVE 5% 6/1/2023
        167723HA6
        
          
        
        550000.00000000
        PA
        USD
        569800.55000000
        0.021419047587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMLAY CITY MI CMNTY SCH DIST
        N/A
        IMLAY MI SD 4% 5/1/2023
        452488LC1
        
          
        
        555000.00000000
        PA
        USD
        568714.22000000
        0.021378211975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LSE
        N/A
        CA PUB WKS 5% 8/1/2024 Q
        13068XBV0
        
          
        
        1925000.00000000
        PA
        USD
        2019962.18000000
        0.075931246571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA SIFMA+38 1/1/2035
        56682HCR8
        
          
        
        8055000.00000000
        PA
        USD
        8055404.36000000
        0.302806112285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Variable
          0.00890000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FNG AUTH REV
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH 5% MT
        13032UMS4
        
          
        
        950000.00000000
        PA
        USD
        969180.60000000
        0.036431915329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        NY MTA TRANSP 5% 11/15/2025
        59261APR2
        
          
        
        1045000.00000000
        PA
        USD
        1136597.28000000
        0.042725180290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Municipal Cash Central Fund
        31635A204
        
          
        
        222285764.99300000
        NS
        USD
        222330222.15000000
        8.357488613117
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OK DEV FIN AUTH HEALTH SYS REV
        N/A
        OK DEV FIN AUTH 5% 8/15/2022
        67884XBH9
        
          
        
        450000.00000000
        PA
        USD
        456042.92000000
        0.017142849380
        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
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.184193106129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Variable
          0.00620000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 6/1/2024
        20772JGW6
        
          
        
        2555000.00000000
        PA
        USD
        2570806.76000000
        0.096637731098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 5/1/2023
        207758ZG1
        
          
        
        1850000.00000000
        PA
        USD
        1915338.12000000
        0.071998383185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERMOUNTAIN PWR AGY UT PWR
        N/A
        IPA PWR 5% 07/01/22
        45884AZS5
        
          
        
        625000.00000000
        PA
        USD
        630991.44000000
        0.023719239443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2022 @
        717817TU4
        
          
        
        1500000.00000000
        PA
        USD
        1512422.25000000
        0.056852602450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
        60700HKP3
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.071421816662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-11-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
        N/A
        IL FIN AUTH WASTE MGMT 19 MT@
        451889AT6
        
          
        
        3600000.00000000
        PA
        USD
        3570873.12000000
        0.134230655421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
        N/A
        CONN ST HEALTH 0.25% MT
        20775DJV5
        
          
        
        11800000.00000000
        PA
        USD
        11390571.86000000
        0.428176492139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811GG38
        
          
        
        760000.00000000
        PA
        USD
        807900.60000000
        0.030369330807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
        88034WA20
        
          
        
        8700000.00000000
        PA
        USD
        8700000.00000000
        0.327036739454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
        N/A
        PENNSYLVANIA EC 4% 10/15/2023
        70870JCN6
        
          
        
        700000.00000000
        PA
        USD
        722694.84000000
        0.027166409665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
        88034YJV3
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.131566504378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2024
        6461363E9
        
          
        
        1205000.00000000
        PA
        USD
        1280238.03000000
        0.048124697822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2024 @
        432308M43
        
          
        
        2800000.00000000
        PA
        USD
        2985867.64000000
        0.112240047980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SAN FRAN INTL ARPT 2015-XF1032-NUV DB/DB D7
        88033L3W7
        
          
        
        3865000.00000000
        PA
        USD
        3865000.00000000
        0.145287011263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Variable
          0.00570000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HEALTH CARE FACS AUTH REV
        N/A
        WA ST HLTH CAR 4% 8/15/2022
        93978HNR2
        
          
        
        525000.00000000
        PA
        USD
        530557.60000000
        0.019943888229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 06/01/25
        888808HA3
        
          
        
        1565000.00000000
        PA
        USD
        1679285.06000000
        0.063125047199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FLA SPL REV
        N/A
        JACKSONVILLE F 5% 10/1/2023
        469487SY9
        
          
        
        260000.00000000
        PA
        USD
        269250.54000000
        0.010121243528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTY DV AU RV
        N/A
        CSCDA KAISER 04I(CASCDA)VT
        130911WN6
        
          
        
        9000000.00000000
        PA
        USD
        8982592.20000000
        0.337659501716
        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
        
          
        
        1310000.00000000
        PA
        USD
        1414017.80000000
        0.053153536878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 3/1/2023
        677523BT8
        
          
        
        1000000.00000000
        PA
        USD
        1031526.80000000
        0.038775535785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISA VA
        N/A
        LOUISA VA IDA 1.80% 11/1/2035
        546068AU1
        
          
        
        2900000.00000000
        PA
        USD
        2900000.00000000
        0.109012246484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSN TR FD AUT
        N/A
        NJ TRANSP 5% 6/15/2024
        646136Z95
        
          
        
        975000.00000000
        PA
        USD
        1035877.25000000
        0.038939071070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
        88034WYK4
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.184193106129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        N/A
        MASS DEVEL FIN 5% SER DD-1 MT
        57584YSM2
        
          
        
        1070000.00000000
        PA
        USD
        1115800.39000000
        0.041943416256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PLAINS ENERGY PROJECT
        N/A
        CENTRAL PLAINS 4% G=RC 8/1/2022
        154872AL9
        
          
        
        1500000.00000000
        PA
        USD
        1512368.25000000
        0.056850572567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CO FL ARPT
        N/A
        BROW CO FL ARPT 5% 10/1/2023 @
        114894XY9
        
          
        
        1250000.00000000
        PA
        USD
        1302565.75000000
        0.048964006414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
        N/A
        SAN DIEGO ARPT 5% 7/1/24@
        79739GLL8
        
          
        
        500000.00000000
        PA
        USD
        527857.25000000
        0.019842380912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
        88034YRY8
        
          
        
        3865000.00000000
        PA
        USD
        3865000.00000000
        0.145287011263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV SCHOOL DIST
        N/A
        CLARK CO NV SD 4% 6/15/2024
        181059WJ1
        
          
        
        500000.00000000
        PA
        USD
        501048.45000000
        0.018834626597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORT ARTHUR TX NAV DIST E
        N/A
        PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
        735220AG0
        
          
        
        89185000.00000000
        PA
        USD
        89185000.00000000
        3.352502483706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV
        N/A
        NJ STUD LOAN 5% 12/1/2024 @
        646080US8
        
          
        
        1100000.00000000
        PA
        USD
        1178886.39000000
        0.044314846111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 12/15/2023
        20772JTP7
        
          
        
        735000.00000000
        PA
        USD
        773666.44000000
        0.029082454018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 10/1/2024
        70879QQF3
        
          
        
        1970000.00000000
        PA
        USD
        2112668.98000000
        0.079416135030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
        88034MQF6
        
          
        
        4360000.00000000
        PA
        USD
        4360000.00000000
        0.163894274025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Variable
          0.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS CNTY NEB EDL FACS REV
        N/A
        DOUGL NE 259226 5% 7/1/2023
        259226BZ0
        
          
        
        825000.00000000
        PA
        USD
        857619.18000000
        0.032238273600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ARPT SYS REV
        N/A
        SAN ANT TX ARPT 5% 7/1/2022 @
        796242TF2
        
          
        
        560000.00000000
        PA
        USD
        564982.04000000
        0.021237917725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 3% 6/1/2022
        20772KKE8
        
          
        
        875000.00000000
        PA
        USD
        877965.64000000
        0.033003105776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 4/15/2023
        20772KFP9
        
          
        
        3985000.00000000
        PA
        USD
        4125456.11000000
        0.155077668388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL
        N/A
        COOK CNTY IL SER C5% 11/15/22
        213185GM7
        
          
        
        1770000.00000000
        PA
        USD
        1807968.27000000
        0.067962304374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 9/1/2022 AMT
        73358WTL8
        
          
        
        600000.00000000
        PA
        USD
        608931.54000000
        0.022889998320
        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
        ME HLTH and HGHR ED MAINEHEALTH 2020-XM0898-ALL Q=JPMC BK D7
        88034WN59
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.075180859644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
        N/A
        SOUTHEAST ENERG 4% 6/1/2025
        84136FAM9
        
          
        
        615000.00000000
        PA
        USD
        642573.16000000
        0.024154601276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 8/1/2022
        49151FHE3
        
          
        
        930000.00000000
        PA
        USD
        940884.07000000
        0.035368236604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 1/1/2023@
        45528URN3
        
          
        
        1660000.00000000
        PA
        USD
        1700159.22000000
        0.063909715846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 5% 4/1/2025 @
        70879QME0
        
          
        
        380000.00000000
        PA
        USD
        407812.96000000
        0.015329864453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
        88034YL99
        
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.060144687715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ IDA REV
        N/A
        MARICOPA IDA 5% MT
        56682HCM9
        
          
        
        4020000.00000000
        PA
        USD
        4100180.91000000
        0.154127562756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2022
        01757LFM3
        
          
        
        865000.00000000
        PA
        USD
        875466.24000000
        0.032909152256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST SVC AUTH REV
        EMBXY64GWKA9MZGFUD26
        SC ST PSA REV 5% 12/1/22Q
        837151NN5
        
          
        
        1560000.00000000
        PA
        USD
        1596440.51000000
        0.060010884956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL MET WATER RECL DIST
        N/A
        CHICAGO MET WAT 5% 12/1/2022
        167560VK4
        
          
        
        1320000.00000000
        PA
        USD
        1351980.96000000
        0.050821545398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 5/1/2022
        452152Z46
        
          
        
        1500000.00000000
        PA
        USD
        1504146.30000000
        0.056541505932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
        N/A
        WISE VA IDA SW 1.2% MT
        977228AD7
        
          
        
        1795000.00000000
        PA
        USD
        1754972.04000000
        0.065970153309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU .55% 10/15/2024
        59447TT94
        
          
        
        700000.00000000
        PA
        USD
        673928.57000000
        0.025333264615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          0.00550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST DEPT TRANSN CONS
        N/A
        MD DOT CONS TRN 5% 12/1/2023 Q
        574204U35
        
          
        
        635000.00000000
        PA
        USD
        654751.68000000
        0.024612397078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7
        88034YQ94
        
          
        
        2400000.00000000
        PA
        USD
        2400000.00000000
        0.090217031573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FIN CORP NJ
        N/A
        NJ TOBACCO 5% 06/01/22
        888808GX4
        
          
        
        4330000.00000000
        PA
        USD
        4351957.00000000
        0.163591934198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 4% 6/1/2023
        646039YG6
        
          
        
        11190000.00000000
        PA
        USD
        11443165.92000000
        0.430153525461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK NV POLLUTN CTL REV
        N/A
        CLARK CO NV PCR 1.65% MT
        181008BC6
        
          
        
        1570000.00000000
        PA
        USD
        1568044.88000000
        0.058943481019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Variable
          0.01650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
        N/A
        NEW YORK ST DR 5% 7/1/2030 PRE
        64990C6E6
        
          
        
        500000.00000000
        PA
        USD
        504793.15000000
        0.018975391479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HWY AU HWY RV
        N/A
        ILL ST TOLL 14-A 5% 12/01/22
        452252HP7
        
          
        
        3875000.00000000
        PA
        USD
        3966552.69000000
        0.149104420530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HR ED SUPP LOAN
        N/A
        CHESLA 5% 11/15/2022
        207743VM4
        
          
        
        175000.00000000
        PA
        USD
        178786.56000000
        0.006720663636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262074L5
        
          
        
        2775000.00000000
        PA
        USD
        2843800.02000000
        0.106899665080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/23
        677561JZ6
        
          
        
        830000.00000000
        PA
        USD
        851826.43000000
        0.032020521637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REV
        N/A
        TAMPA FL HOSP 5% 7/1/2022
        875161BU4
        
          
        
        935000.00000000
        PA
        USD
        943848.00000000
        0.035479652006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
        549300C1OG9RDIM8ET06
        CALIFORNIA INFR 5% 5/15/2022
        13034ATE0
        
          
        
        760000.00000000
        PA
        USD
        763553.46000000
        0.028702302753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH NY RV
        N/A
        METRO TR 5% 11/15/2022
        59261AAF4
        
          
        
        1720000.00000000
        PA
        USD
        1755765.16000000
        0.065999967031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT METROPOLITAN DISTRICT
        N/A
        VAUXMONT METROP 5% 12/1/2023Q
        92242SAR4
        
          
        
        195000.00000000
        PA
        USD
        204244.42000000
        0.007677635536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV(NJ ST) 5% 6/15/23
        64577B5J9
        
          
        
        500000.00000000
        PA
        USD
        517321.00000000
        0.019446318746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILAN MICH AREA SCHS
        N/A
        MILAN MI SCHS 5% 5/1/2022Q
        598801JX7
        
          
        
        675000.00000000
        PA
        USD
        677037.83000000
        0.025450143035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU .40% 10/15/2023
        59447TT86
        
          
        
        450000.00000000
        PA
        USD
        435781.76000000
        0.016381223667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT HOUSTON
        N/A
        PT HOUSTON 5% 10/1/2022
        734262FB9
        
          
        
        1750000.00000000
        PA
        USD
        1782958.63000000
        0.067022181257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
        N/A
        LOUISVILLE/JEF 5% 12/1/2029
        54675QAR4
        
          
        
        800000.00000000
        PA
        USD
        805052.80000000
        0.030262280781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECON DEV SLD WST
        N/A
        WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
        708692BJ6
        
          
        
        900000.00000000
        PA
        USD
        859236.30000000
        0.032299061835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Variable
          0.00580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2023
        64966KDW0
        
          
        
        475000.00000000
        PA
        USD
        487829.47000000
        0.018337719457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH RE
        N/A
        MICHIGAN FIN AU 3.5% 11/15/2044
        59447TWY5
        
          
        
        7325000.00000000
        PA
        USD
        7414359.14000000
        0.278708946929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEVE AUTH IDR
        N/A
        CHANDLER AZ IDR 2.7% MT @
        158862BY7
        
          
        
        2050000.00000000
        PA
        USD
        2067035.09000000
        0.077700737490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HR ED SUPP LOAN
        N/A
        CHESLA 5% 11/15/2022 @
        207743VA0
        
          
        
        125000.00000000
        PA
        USD
        127665.83000000
        0.004799013423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
        88034XNV0
        
          
        
        12790000.00000000
        PA
        USD
        12790000.00000000
        0.480781597427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSELLE NJ
        N/A
        ROSELLE NJ 1.50% 7/20/2022
        777441LF1
        
          
        
        2000000.00000000
        PA
        USD
        2000962.60000000
        0.075217044192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-20
          Fixed
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2023 @
        717817TV2
        
          
        
        700000.00000000
        PA
        USD
        723727.97000000
        0.027205245466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FIN AUTH REV
        N/A
        MI FIN AUTH 5% 8/1/22
        59447P6B2
        
          
        
        3600000.00000000
        PA
        USD
        3645344.16000000
        0.137030053824
        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
        
          
        
        4400000.00000000
        PA
        USD
        4427790.40000000
        0.166442544299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        WI MFH ATLANTIC HSG FNDTN 2022-MIZ9092 MZ/MZ D35
        60700HLL1
        
          
        
        3245000.00000000
        PA
        USD
        3245000.00000000
        0.121980944773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CITY and CNTY ARPT
        N/A
        DENVER CO ARPT 5% 11/15/2022
        249182NY8
        
          
        
        3385000.00000000
        PA
        USD
        3459506.90000000
        0.130044351344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2022
        645918K36
        
          
        
        1300000.00000000
        PA
        USD
        1310490.22000000
        0.049261890647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY GO
        549300ABYZD2SFD5JB29
        NYC NY 5% 8/1/2023
        64966LS77
        
          
        
        5060000.00000000
        PA
        USD
        5280694.43000000
        0.198503573384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 4/1/2022
        49151FSW1
        
          
        
        1155000.00000000
        PA
        USD
        1155000.00000000
        0.043416946444
        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
        CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
        88034XES7
        
          
        
        7420000.00000000
        PA
        USD
        7420000.00000000
        0.278920989281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Variable
          0.00640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        WA ST 5% 7/1/24
        93974C4N7
        
          
        
        600000.00000000
        PA
        USD
        605707.38000000
        0.022768800760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
        N/A
        PENNSYLVANIA H7 .20% 10/1/2022
        70879QNY5
        
          
        
        550000.00000000
        PA
        USD
        547291.91000000
        0.020572938135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.00200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RALEIGH DURHAM NC ARPT AUTH ARPT REV
        N/A
        RALEIGH NC ARPT 5% 5/1/22@
        751073LQ8
        
          
        
        800000.00000000
        PA
        USD
        802292.40000000
        0.030158516159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FIN AUTH REV
        N/A
        IOWA FIN REV 5% 2/15/2023
        46246K4X7
        
          
        
        515000.00000000
        PA
        USD
        530285.51000000
        0.019933660249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC and GAS REV
        N/A
        SAN ANTONIO E and G 5% 2/1/2026
        79625GED1
        
          
        
        905000.00000000
        PA
        USD
        996861.12000000
        0.037472437973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SEATTLE WA REV
        N/A
        PORT SEATTLE 5% 4/1/2024 @
        735389G28
        
          
        
        760000.00000000
        PA
        USD
        803329.50000000
        0.030197501193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SC PUB SVC SANTEE COOPER 2021-XL0185-NUV Q=BC D7
        88034YQP8
        
          
        
        1350000.00000000
        PA
        USD
        1350000.00000000
        0.050747080260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
        N/A
        KENTUCKY INC KY 4%
        74440DBR4
        
          
        
        585000.00000000
        PA
        USD
        607051.87000000
        0.022819340717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        METRO NASHVILLE TN ARPT 2022-ZF2974-BLK Q=MO D7
        88034Y5G1
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.187952149111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REV
        N/A
        MA DFA SIFMA+50 MT
        57584X7A3
        
          
        
        7400000.00000000
        PA
        USD
        7391565.48000000
        0.277852123453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.01010000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 12/1/2022 AMT
        73358WPQ1
        
          
        
        6515000.00000000
        PA
        USD
        6661969.28000000
        0.250426288698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        HILLSB FL AVIAT 5% 10/1/2023@
        432308G24
        
          
        
        225000.00000000
        PA
        USD
        234732.44000000
        0.008823693312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS IND LOC PUB IMPT BD BK
        N/A
        INDIANAPOL 5% 6/1/2023
        45528UR52
        
          
        
        610000.00000000
        PA
        USD
        632747.57000000
        0.023785253125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          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
        
          
        
        2040000.00000000
        PA
        USD
        2129508.26000000
        0.080049130803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
        N/A
        WV UNIV HLTH 18E RFLOAT V7
        956622P32
        
          
        
        1225000.00000000
        PA
        USD
        1225000.00000000
        0.046048276532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Variable
          0.00750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO FLA UTILS COMMN UTIL SYS REV
        N/A
        OUC FL UTIL 5% 10/1/2024
        686507GA6
        
          
        
        500000.00000000
        PA
        USD
        536336.70000000
        0.020161127082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT AUTHORITY 5% 7/15/2022 @
        73358XAB8
        
          
        
        2250000.00000000
        PA
        USD
        2273632.88000000
        0.085466837217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          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
        414009MM9
        
          
        
        2385000.00000000
        PA
        USD
        2442468.72000000
        0.091813449012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PTY and BLDGS COMMN
        N/A
        KY ST PROP 5% 11/1/2023
        49151FNG1
        
          
        
        1445000.00000000
        PA
        USD
        1514090.51000000
        0.056915313060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        WI RENOWN MED CTR 2020-XM0914-ALL Q=JPMC BK D7
        88034XCZ3
        
          
        
        1950000.00000000
        PA
        USD
        1950000.00000000
        0.073301338153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        SD HEFA REGL HLTH 2020-XM0897-ALL Q=JPMC BK D7
        88034WM76
        
          
        
        13720000.00000000
        PA
        USD
        13720000.00000000
        0.515740697162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
        88034WYP3
        
          
        
        6300000.00000000
        PA
        USD
        6300000.00000000
        0.236819707880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Variable
          0.00650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        STATE OF ILLINO 4% 3/1/2023
        452153BE8
        
          
        
        6960000.00000000
        PA
        USD
        7085197.87000000
        0.266335633309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        N/A
        IL ST 5% 7/1/2023
        452152SQ5
        
          
        
        3265000.00000000
        PA
        USD
        3380343.96000000
        0.127068582403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH LYON MI CMNTY SCHS
        N/A
        SO LYONS MI CSD 5% 5/1/23Q
        838736WW2
        
          
        
        900000.00000000
        PA
        USD
        931786.11000000
        0.035026240377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2025 @
        795576JH1
        
          
        
        1325000.00000000
        PA
        USD
        1425059.50000000
        0.053568599127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 5% 6/15/2023
        64577BCE2
        
          
        
        675000.00000000
        PA
        USD
        698383.35000000
        0.026252530307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 10/15/2023
        20772J3S9
        
          
        
        1210000.00000000
        PA
        USD
        1268345.23000000
        0.047677642358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 5% 1/1/2023
        6262075H3
        
          
        
        1250000.00000000
        PA
        USD
        1280991.00000000
        0.048153002288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          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% 5/1/2022@
        79766DEQ8
        
          
        
        1020000.00000000
        PA
        USD
        1022985.44000000
        0.038454462391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CVC IMP CRP APR REV
        N/A
        PHX CVC APT REV 5% 7/1/2023 @
        71883MKP8
        
          
        
        500000.00000000
        PA
        USD
        518826.55000000
        0.019502913017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLVILLE NJ
        N/A
        MILLVILLE NJ 2% 5/4/2022
        601464VE7
        
          
        
        5213000.00000000
        PA
        USD
        5216906.62000000
        0.196105762188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-04
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST
        N/A
        LA ST 5% 3/1/2023
        546417CQ7
        
          
        
        835000.00000000
        PA
        USD
        860325.13000000
        0.032339991423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PURDUE UNIV, IN
        N/A
        UNIV PURDUE IN 5% 7/1/2022
        746189YV5
        
          
        
        475000.00000000
        PA
        USD
        479647.16000000
        0.018030142907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        NJ ST 5% 6/1/2024
        646039YH4
        
          
        
        1080000.00000000
        PA
        USD
        1143743.65000000
        0.042993815410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
        N/A
        MEMORIAL HERMANN HLTH 5% 12/1/2022
        414009HU7
        
          
        
        505000.00000000
        PA
        USD
        516695.30000000
        0.019422798414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS A and M UNIVERSITY REVS
        N/A
        TX A and M UNIV 5% 5/15/2022
        88213AMY8
        
          
        
        850000.00000000
        PA
        USD
        854013.87000000
        0.032102748447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH NY and NJ
        54930006MR4KZ4W74Z83
        PORT NY NJ 5% 10/15/2022@
        73358XBT8
        
          
        
        2875000.00000000
        PA
        USD
        2928930.11000000
        0.110099741754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
        88033YFJ5
        
          
        
        12665000.00000000
        PA
        USD
        12665000.00000000
        0.476082793700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER ORLANDO AVIATION AUTH
        N/A
        GT ORLANDO ARPT 4% 10/1/2022 @
        3922743Q7
        
          
        
        870000.00000000
        PA
        USD
        880624.61000000
        0.033103057602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA MUN ELEC AUTH PWR REV
        N/A
        GA MEAG 3% 11/1/2022
        6262076D1
        
          
        
        650000.00000000
        PA
        USD
        655634.92000000
        0.024645598449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ED LN AUTH ED LN
        N/A
        MA ED LN AUTH 5% 7/1/22@
        57563RKU2
        
          
        
        1800000.00000000
        PA
        USD
        1816634.34000000
        0.068288065670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV IL BRD TRUSTEES CFTS PARTN
        N/A
        UNIV IL BRD COP 5% 3/15/2023
        914331LA9
        
          
        
        630000.00000000
        PA
        USD
        650240.96000000
        0.024442837174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2023
        54811BUG4
        
          
        
        385000.00000000
        PA
        USD
        398905.97000000
        0.014995046871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UTAH HOSP REV
        N/A
        UT CNTY UT HOSP 5% 5/15/2022
        917393BG4
        
          
        
        540000.00000000
        PA
        USD
        542531.09000000
        0.020393976865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CALIF ARPT REV
        N/A
        SAN JOSE ARPT 5% 3/1/2023@
        798136UE5
        
          
        
        3500000.00000000
        PA
        USD
        3606475.60000000
        0.135568967947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOM DEV AUTH REV
        N/A
        NJ EDA REV 4% 6/15/2024
        64577BKH6
        
          
        
        1345000.00000000
        PA
        USD
        1392776.82000000
        0.052355079310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG
        N/A
        CT SPEC TAX 5% 1/1/2023 Q
        207758D83
        
          
        
        4925000.00000000
        PA
        USD
        5053400.17000000
        0.189959484454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STR NAT GAS INC GA GAS SUPPLY REV
        549300NY5M0QVZ6X4U26
        MAIN STR NAT GA 4% 12/1/2025
        56035DDS8
        
          
        
        1260000.00000000
        PA
        USD
        1317962.90000000
        0.049542791900
        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
        
          
        
        8950000.00000000
        PA
        USD
        8950000.00000000
        0.336434346910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Variable
          0.00610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PURDUE UNIV, IN
        N/A
        UNIV PURDUE IN 5% 7/1/2022
        746189XF1
        
          
        
        575000.00000000
        PA
        USD
        580625.51000000
        0.021825962486
        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
        KANSAS CITY MO IDA KANSAS CITY INTL ARPT 2020-XL0150-INV AGM/MO D7@
        88034XHT2
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.563856447335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Variable
          0.00590000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA AIRPORT
        N/A
        AK AIRPORT 5% 10/1/2025 @
        011842UN9
        
          
        
        1190000.00000000
        PA
        USD
        1291157.97000000
        0.048535183060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CTY FL HLTH HSP REV
        N/A
        MIAMI-DADE HLTH 5% 8/1/2022
        59334NEE8
        
          
        
        890000.00000000
        PA
        USD
        901504.50000000
        0.033887941641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REV
        N/A
        SLT LAKE U 5% 7/1/2024 @
        795576JG3
        
          
        
        1000000.00000000
        PA
        USD
        1055714.50000000
        0.039684761824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST
        N/A
        PA ST 5% 2/1/23
        70914PZN5
        
          
        
        975000.00000000
        PA
        USD
        1003540.10000000
        0.037723503702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS ST UNIV NJ
        N/A
        RUTGERS_ST UNIV 5% 5/1/2022
        783186TR0
        
          
        
        490000.00000000
        PA
        USD
        491501.85000000
        0.018475765799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
        88034NUJ1
        
          
        
        14330000.00000000
        PA
        USD
        14330000.00000000
        0.538670859354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 1.01% 3/1/2025
        20772JMB5
        
          
        
        1075000.00000000
        PA
        USD
        1093804.33000000
        0.041116574906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Variable
          0.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REV
        N/A
        IL SALES TAX 3% 6/15/2022
        452227RG8
        
          
        
        3195000.00000000
        PA
        USD
        3203526.50000000
        0.120421938082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA HOSP REV
        N/A
        DC WASH HOSP 5% 7/15/2022
        254764JL8
        
          
        
        150000.00000000
        PA
        USD
        151644.11000000
        0.005700367274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FLOATER / RESIDUAL TR VAR STS
        N/A
        RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
        60700HDM8
        
          
        
        9700000.00000000
        PA
        USD
        9700000.00000000
        0.364627169276
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2059-12-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        N/A
        CT ST 5% 10/15/22
        20772JRL8
        
          
        
        4815000.00000000
        PA
        USD
        4912565.86000000
        0.184665462208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
        N/A
        SAN FRAN ARPT 5% 5/1/2022 AMT
        79766DKZ1
        
          
        
        500000.00000000
        PA
        USD
        501463.45000000
        0.018850226625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        N/A
        MA ST 5% 11/1/2023
        57582RT63
        
          
        
        24925000.00000000
        PA
        USD
        26188405.88000000
        0.984433433391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          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% 5/1/2022
        79766DGN3
        
          
        
        470000.00000000
        PA
        USD
        471411.69000000
        0.017720568050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
        88034XTV4
        
          
        
        2900000.00000000
        PA
        USD
        2900000.00000000
        0.109012246484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-01-01
          Variable
          0.00760000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        MO MERCY HLTH 2018-XL0080-INV Q=JP D7
        88034MT63
        
          
        
        11295000.00000000
        PA
        USD
        11295000.00000000
        0.424583904843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Variable
          0.00630000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        PHILADELPHIA PA GAS WORKS 2020-YX1152-MLN AGM/BC D7
        88034XKP6
        
          
        
        4985000.00000000
        PA
        USD
        4985000.00000000
        0.187388292664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Variable
          0.00590000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TX REV
        N/A
        LCRA TX 5% 5/15/2024
        54811BRJ2
        
          
        
        2095000.00000000
        PA
        USD
        2227041.77000000
        0.083715457366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT PORTLAND OR ARPT REV
        N/A
        PORTLND OR ARPT 5% 7/1/2024 @
        735240Z63
        
          
        
        2000000.00000000
        PA
        USD
        2115926.00000000
        0.079538567812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND UNIV MICH REV
        N/A
        OAKLAND-U MI 5% 3/1/2023
        673588JF7
        
          
        
        345000.00000000
        PA
        USD
        354199.05000000
        0.013314494532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS MUN ELEC AGY PWR SUPP
        N/A
        ILL MUNI ELEC 5% 2/1/23
        452024HR6
        
          
        
        280000.00000000
        PA
        USD
        287236.68000000
        0.010797350261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
        N/A
        TENNESSEE HSG D .25% 7/1/2022
        8804616W3
        
          
        
        9200000.00000000
        PA
        USD
        9195500.28000000
        0.345662807956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.00250000
          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® Conservative Income Municipal Bond Fund
March 31, 2022
CMB-NPRT1-0522
1.967797.108
Municipal Bonds - 48.4%
 
 
Principal
Amount (a)
 
Value ($)
 
Alabama - 0.7%
 
 
 
Black Belt Energy Gas District Bonds Series 2017 A, 4%, tender 7/1/22 (b)
 
12,730,000
12,815,482
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds (Alabama Pwr. Co. Barry Plant Proj.) Series 2008, 2.9%, tender 12/12/23 (b)
 
600,000
607,675
Southeast Alabama Gas Supply District Bonds (Proj. No. 2) Series 2018 A, 4%, tender 6/1/24 (b)
 
3,890,000
4,010,467
Southeast Energy Auth. Rev. Bonds (Proj. No. 2) Series 2021 B1:
 
 
 
 4% 6/1/24
 
510,000
527,224
 4% 6/1/25
 
615,000
642,573
TOTAL ALABAMA
 
 
18,603,421
Alaska - 0.0%
 
 
 
Alaska Int'l. Arpts. Revs. Series 2021 C, 5% 10/1/25 (c)
 
1,190,000
1,291,158
Arizona - 1.5%
 
 
 
Arizona Board of Regents Ctfs. of Prtn.:
 
 
 
 (Univ. of Arizona Proj.) Series 2018 A, 5% 6/1/22
 
830,000
835,081
 Series 2015 A, 5% 6/1/22
 
515,000
518,278
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A, 5% 12/1/24
 
1,000,000
1,078,713
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.):
 
 
 
 Series 2007, 2.7%, tender 8/14/23 (b)(c)
 
2,050,000
2,067,035
 Series 2019, 5%, tender 6/3/24 (b)(c)
 
17,020,000
18,000,909
Coconino County Poll. Cont. Corp. Rev. Bonds Series 2017 A, 1.875%, tender 3/31/23 (b)(c)
 
1,450,000
1,449,543
Maricopa County Rev. Bonds:
 
 
 
 Series 2019 B, SIFMA Municipal Swap Index + 0.380% 0.89%, tender 4/7/22 (b)(d)
 
8,055,000
8,055,404
 Series B, 5%, tender 10/18/22 (b)
 
4,020,000
4,100,181
Phoenix Civic Impt. Board Arpt. Rev.:
 
 
 
 Series 2013, 5% 7/1/23 (c)
 
525,000
544,768
 Series 2017 A, 5% 7/1/23 (c)
 
500,000
518,827
 Series 2018, 5% 7/1/22 (c)
 
1,000,000
1,009,020
Yuma Pledged Rev. Series 2021:
 
 
 
 4% 7/1/22
 
325,000
327,318
 4% 7/1/23
 
325,000
333,878
 4% 7/1/24
 
300,000
312,883
TOTAL ARIZONA
 
 
39,151,838
California - 2.7%
 
 
 
California Health Facilities Fing. Auth. Rev. Bonds Series 2017 A:
 
 
 
 5%, tender 11/1/22 (b)
 
950,000
969,181
 5%, tender 11/1/22 (b)
 
13,650,000
13,925,595
California Infrastructure and Econ. Dev. Bank Rev. Series 2017, 5% 5/15/22
 
760,000
763,553
California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds:
 
 
 
 (Republic Svcs., Inc. Proj.):
 
 
 
Series 2021 A, 0.3%, tender 4/1/22 (b)(c)
 
 
7,900,000
7,900,061
Series 2021 B, 0.375%, tender 7/15/22 (b)(c)
 
 
9,950,000
9,922,744
 (Waste Mgmt., Inc. Proj.) Series 2009 A, 1.3%, tender 2/3/25 (b)(e)
 
750,000
725,546
California Pub. Works Board Lease Rev. (Various Cap. Projs.) Series 2022 C, 5% 8/1/24 (f)
 
1,925,000
2,019,962
California Statewide Cmntys. Dev. Auth. Series 2021, 4% 5/15/23
 
2,500,000
2,560,066
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2018 A, 5% 6/1/22 (Escrowed to Maturity)
 
1,360,000
1,368,810
Los Angeles Dept. Arpt. Rev.:
 
 
 
 Series 2017 B, 5% 5/15/23 (c)
 
1,700,000
1,757,189
 Series 2018 C, 5% 5/15/22 (c)
 
6,490,000
6,518,002
 Series 2019 A:
 
 
 
5% 5/15/23 (c)
 
 
1,865,000
1,927,740
5% 5/15/24 (c)
 
 
705,000
745,218
 Series 2020 C, 5% 5/15/24 (c)
 
500,000
530,123
 Series 2022 C, 5% 5/15/25 (c)
 
1,475,000
1,587,891
 Series B, 5% 5/15/24 (c)
 
1,065,000
1,129,161
San Diego Convention Ctr. Expansion Series 2012 A, 5% 4/15/25 (Pre-Refunded to 4/15/22 @ 100)
 
3,000,000
3,003,814
San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2019 B:
 
 
 
 5% 7/1/23 (c)
 
500,000
518,513
 5% 7/1/24 (c)
 
500,000
527,857
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.:
 
 
 
 Series 2013 A:
 
 
 
5% 5/1/22 (Escrowed to Maturity) (c)
 
 
1,020,000
1,022,985
5% 5/1/23 (c)
 
 
1,310,000
1,355,125
 Series 2016 D, 5% 5/1/22 (Escrowed to Maturity)
 
470,000
471,412
 Series 2017 D, 5% 5/1/24 (c)
 
1,000,000
1,055,246
 Series 2018 A, 5% 5/1/22 (Escrowed to Maturity) (c)
 
500,000
501,463
 Series 2019 H:
 
 
 
5% 5/1/22 (Escrowed to Maturity) (c)
 
 
1,000,000
1,002,927
5% 5/1/24 (c)
 
 
550,000
580,385
San Jose Int. Arpt. Rev.:
 
 
 
 Series 2014 A, 5% 3/1/23 (Escrowed to Maturity) (c)
 
3,500,000
3,606,476
 Series 2021 B, 5% 3/1/25
 
375,000
404,720
Vernon Elec. Sys. Rev. Series 2021 A:
 
 
 
 4% 4/1/22
 
1,000,000
1,000,000
 4% 10/1/22
 
1,000,000
1,011,077
 5% 10/1/23
 
1,350,000
1,403,734
TOTAL CALIFORNIA
 
 
71,816,576
Colorado - 0.9%
 
 
 
Colorado Health Facilities Auth. Bonds (Valley View Hosp. Assoc. Proj.) Series 2018, 2.8%, tender 5/15/23 (b)
 
925,000
932,004
Colorado Health Facilities Auth. Rev. Bonds Series 2016 C, 5%, tender 11/15/23 (b)
 
595,000
623,059
Denver City & County Arpt. Rev.:
 
 
 
 Series 2012 A:
 
 
 
5% 11/15/22 (c)
 
 
1,610,000
1,643,835
5% 11/15/23 (c)
 
 
500,000
508,898
5% 11/15/24 (c)
 
 
1,600,000
1,633,128
 Series 2012 B, 5% 11/15/29 (Pre-Refunded to 11/15/22 @ 100)
 
1,000,000
1,022,667
 Series 2013 A, 5% 11/15/22 (c)
 
800,000
816,813
 Series 2013 B, 5% 11/15/22
 
225,000
229,952
 Series 2016 A, 5% 11/15/23
 
675,000
708,595
 Series 2017 A, 5% 11/15/24 (c)
 
825,000
881,095
 Series 2020 A1, 5% 11/15/22
 
9,250,000
9,453,601
 Series 2020 A2, 5% 11/15/22
 
3,385,000
3,459,507
 Series 2020 B1, 5% 11/15/22 (c)
 
2,230,000
2,276,865
Vauxmont Metropolitan District Series 2020, 5% 12/1/23 (Assured Guaranty Muni. Corp. Insured)
 
195,000
204,244
TOTAL COLORADO
 
 
24,394,263
Connecticut - 3.3%
 
 
 
Connecticut Gen. Oblig.:
 
 
 
 Series 2012 B, 5% 4/15/23
 
650,000
651,092
 Series 2013 A:
 
 
 
1.5% 3/1/25 (b)
 
 
1,075,000
1,093,804
5% 10/15/22
 
 
4,815,000
4,912,566
 Series 2014 C, 5% 6/15/22
 
5,620,000
5,665,392
 Series 2014 D, 5% 6/15/22
 
855,000